|
3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 22
<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 /> Capital Outlay
<br /> TOTAL Equipment Services 184,150.00 13,972.98 28,265.92 15.35 155,884.08
<br /> Engineering
<br /> Personal Services
<br /> 101-4-3300-4101 Regular Pay 118,500.00 11,938.33 22,682.82 19.14 95,817.18
<br /> 101-4-3300-4104 PERA 8,600.00 865.52 2,155.33 25.06 6,444.67
<br /> 101-4-3300-4105 FICA 7,350.00 768.38 1,899.60 25.84 5,450.40
<br /> 101-4-3300-4107 Medicare 1,700.00 179.71 444.27 26.13 1,255.73
<br /> 101-4-3300-4108 Insurance 6,300.00 600.02 1,200.04 19.05 5,099.96
<br /> 101-4-3300-4109 Workers Comp 650.00 0.00 166.50 25.62 483.50
<br /> TOTAL Personal Services 143,100.00 14,351.96 28,548.56 19.95 114,551.44
<br /> Supplies
<br /> 101-4-3300-4201 Office Supplies 200.00 0.00 0.00 0.00 200.00
<br /> 101-4-3300-4212 Fuels & Lubes 1,000.00 0.00 68.57 6.86 931.43
<br /> 101-4-3300-4219 Operating Supplies 950.00 16.00 16.00 1.68 934.00
<br /> TOTAL Supplies 2,150.00 16.00 84.57 3.93 2,065.43
<br /> Other Services & Charges
<br /> 101-4-3300-4319 Other Professional Services 10,000.00 0.00 0.00 0.00 10,000.00
<br /> 101-4-3300-4321 Telephone 1,450.00 51.54 53.94 3.72 1,396.06
<br /> 101-4-3300-4322 Postage 150.00 344.13 344.13 229.42 ( 194.13)
<br /> 101-4-3300-4331 Travel, Conferences & Schools 2,750.00 87.36 87.36 3.18 2,662.64
<br /> 101-4-3300-4361 Insurance 200.00 0.00 28.50 14.25 171.50
<br /> 101-4-3300-4404 Equip Repair/Maint Services 6,300.00 181.62 368.65 5.85 5,931.35
<br /> 101-4-3300-4460 Equip Replacement Charge 750.00 62.50 125.00 16.67 625.00
<br /> TOTAL Other Services & Charges 21,600.00 727.15 1,007.58 4.66 20,592.42
<br /> Capital Outlay
<br /> TOTAL Engineering 166,850.00 15,095.11 29,640.71 17.76 137,209.29
<br /> TOTAL Public Works 1,868,500.00 182,116.28 341,278.96 18.26 1,527,221.04
<br /> Parks Department
<br />
|