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3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2014
<br /> 101-GENERAL FUND
<br /> Public Works 16.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
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<br /> Street Maintenance
<br /> Personal Services
<br /> 101-4-3120-4101 Regular Pay 464,300.00 23,341.76 41,479.95 8.93 422,820.05
<br /> 101-4-3120-4102 Overtime Pay 4,000.00 40.32 1,332.96 33.32 2,667.04
<br /> 101-4-3120-4103 Part-time Pay 69,500.00 3,140.13 6,048.13 8.70 63,451.87
<br /> 101-4-3120-4104 PERA 37,400.00 1,930.18 4,516.12 12.08 32,883.88
<br /> 101-4-3120-4105 FICA 33,350.00 1,595.90 3,757.43 11.27 29,592.57
<br /> 101-4-3120-4107 Medicare 7,800.00 373.23 878.73 11.27 6,921.27
<br /> 101-4-3120-4108 Insurance 74,150.00 2,973.26 5,064.97 6.83 69,085.03
<br /> 101-4-3120-4109 Workers Comp 26,500.00 0.00 6,630.00 25.02 19,870.00
<br /> TOTAL Personal Services 717,000.00 33,394.78 69,708.29 9.72 647,291.71
<br /> Supplies
<br /> 101-4-3120-4201 Office Supplies 2,800.00 76.48 76.48 2.73 2,723.52
<br /> 101-4-3120-4212 Fuels & Lubes 81,700.00 ( 21,787.11) 8,468.82 10.37 73,231.18
<br /> 101-4-3120-4219 Operating Supplies 106,350.00 10,017.91 9,957.37 9.36 96,392.63
<br /> 101-4-3120-4226 Street Signs 32,600.00 1,046.98 1,046.98 3.21 31,553.02
<br /> TOTAL Supplies 223,450.00 ( 10,645.74) 19,549.65 8.75 203,900.35
<br /> Other Services & Charges
<br /> 101-4-3120-4319 Other Professional Services 550.00 0.00 0.00 0.00 550.00
<br /> 101-4-3120-4321 Telephone 6,100.00 457.70 556.79 9.13 5,543.21
<br /> 101-4-3120-4322 Postage 100.00 15.16 15.16 15.16 84.84
<br /> 101-4-3120-4331 Travel, Conferences & Schools 3,500.00 0.00 0.00 0.00 3,500.00
<br /> 101-4-3120-4359 Publishing 200.00 0.00 0.00 0.00 200.00
<br /> 101-4-3120-4361 Insurance 18,450.00 0.00 4,508.25 24.43 13,941.75
<br /> 101-4-3120-4389 Utilities 53,400.00 2,986.87 3,002.68 5.62 50,397.32
<br /> 101-4-3120-4401 Bldg Repair/Maint Services 10,450.00 135.00 135.00 1.29 10,315.00
<br /> 101-4-3120-4404 Equip Repair/Maint Services 6,000.00 0.00 0.00 0.00 6,000.00
<br /> 101-4-3120-4409 Contractual Services 100,000.00 0.00 0.00 0.00 100,000.00
<br /> 101-4-3120-4415 Equipment Rental 4,800.00 90.00 90.00 1.88 4,710.00
<br /> 101-4-3120-4417 Uniform Rental 5,800.00 198.32 197.76 3.41 5,602.24
<br /> 101-4-3120-4433 Dues & Subscriptions 350.00 50.00 267.50 76.43 82.50
<br /> 101-4-3120-4437 Taxes & Licenses 150.00 416.00 416.00 277.33 ( 266.00)
<br /> 101-4-3120-4460 Equip Replacement Charge 89,450.00 7,454.17 14,908.34 16.67 74,541.66
<br /> TOTAL Other Services & Charges 299,300.00 11,803.22 24,097.48 8.05 275,202.52
<br /> Capital Outlay
<br /> TOTAL Street Maintenance 1,239,750.00 34,552.26 113,355.42 9.14 1,126,394.58
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