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3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 21
<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 % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Snow Removal
<br /> Personal Services
<br /> 101-4-3130-4101 Regular Pay 121,650.00 22,649.76 45,660.43 37.53 75,989.57
<br /> 101-4-3130-4102 Overtime Pay 20,000.00 17,503.74 30,480.67 152.40 ( 10,480.67)
<br /> 101-4-3130-4104 PERA 9,850.00 2,901.99 7,345.15 74.57 2,504.85
<br /> 101-4-3130-4105 FICA 8,800.00 2,384.22 6,156.55 69.96 2,643.45
<br /> 101-4-3130-4107 Medicare 2,050.00 557.58 1,439.80 70.23 610.20
<br /> 101-4-3130-4108 Insurance 19,500.00 4,032.72 8,842.39 45.35 10,657.61
<br /> 101-4-3130-4109 Workers Comp 6,500.00 0.00 1,626.00 25.02 4,874.00
<br /> TOTAL Personal Services 188,350.00 50,030.01 101,550.99 53.92 86,799.01
<br /> Supplies
<br /> 101-4-3130-4219 Operating Supplies 89,400.00 68,465.92 68,465.92 76.58 20,934.08
<br /> TOTAL Supplies 89,400.00 68,465.92 68,465.92 76.58 20,934.08
<br /> Other Services & Charges
<br /> Capital Outlay
<br /> TOTAL Snow Removal 277,750.00 118,495.93 170,016.91 61.21 107,733.09
<br /> Equipment Services
<br /> Personal Services
<br /> 101-4-3150-4101 Regular Pay 116,800.00 8,536.32 16,418.40 14.06 100,381.60
<br /> 101-4-3150-4102 Overtime Pay 1,000.00 87.84 224.14 22.41 775.86
<br /> 101-4-3150-4104 PERA 8,450.00 625.27 1,647.73 19.50 6,802.27
<br /> 101-4-3150-4105 FICA 7,250.00 509.20 1,350.80 18.63 5,899.20
<br /> 101-4-3150-4107 Medicare 1,700.00 119.09 315.92 18.58 1,384.08
<br /> 101-4-3150-4108 Insurance 13,450.00 919.35 2,065.97 15.36 11,384.03
<br /> 101-4-3150-4109 Workers Comp 3,000.00 0.00 745.25 24.84 2,254.75
<br /> TOTAL Personal Services 151,650.00 10,797.07 22,768.21 15.01 128,881.79
<br /> I
<br /> i
<br /> Supplies
<br /> i
<br /> 101-4-3150-4219 Operating Supplies 22,250.00 44.99 2,334.01 10.49 19,915.99
<br /> 101-4-3150-4221 Equipment Parts 5,600.00 2,286.32 2,286.32 40.83 3,313.68
<br /> TOTAL Supplies 27,850.00 2,331.31 4,620.33 16.59 23,229.67
<br /> Other Services & Charges
<br /> 101-4-3150-4331 Travel, Conferences & Schools 1,500.00 0.00 0.00 0.00 1,500.00
<br /> 101-4-3150-4404 Equip Repair/Maint Services 1,000.00 674.95 674.95 67.50 325.05
<br /> 101-4-3150-4417 Uniform Rental 2,150.00 169.65 202.43 9.42 1,947.57
<br /> TOTAL Other Services & Charges 4,650.00 844.60 877.38 18.87 3,772.62
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