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4-15-2014 10:45 AM CITY OF ELK RIVER PAGE: 2C
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Public Works 25.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Street Maintenance
<br /> Personal Services
<br /> 101-4-3120-4101 Regular Pay 464,300.00 23,459.02 64,938.97 13.99 399,361.03
<br /> 101-4-3120-4102 Overtime Pay 4,000.00 846.72 2,179.68 54.49 1,820.32
<br /> 101-4-3120-4103 Part-time Pay 69,500.00 2,948.61 8,996.74 12.94 60,503.26
<br /> 101-4-3120-4104 PERA 37,400.00 1,981.87 6,497.99 17.37 30,902.01
<br /> 101-4-3120-4105 FICA 33,350.00 1,629.93 5,387.36 16.15 27,962.64
<br /> 101-4-3120-4107 Medicare 7,800.00 381.18 1,259.91 16.15 6,540.09
<br /> 101-4-3120-4108 Insurance 74,150.00 2,280.51 7,345.48 9.91 66,804.52
<br /> 101-4-3120-4109 Workers Comp 26,500.00 6,630.00 13,260.00 50.04 13,240.00
<br /> TOTAL Personal Services 717,000.00 40,157.84 109,866.13 15.32 607,133.87
<br /> Supplies
<br /> 101-4-3120-4201 Office Supplies 2,800.00 5.40 81.88 2.92 2,718.12
<br /> 101-4-3120-4212 Fuels & Lubes 81,700.00 35,571.10 44,039.92 53.90 37,660.08
<br /> 101-4-3120-4219 Operating Supplies 106,350.00 8,277.56 18,234.93 17.15 88,115.07
<br /> 101-4-3120-4226 Street Signs 32,600.00 4,504.63 5,551.61 17.03 27,048.39
<br /> TOTAL Supplies 223,450.00 48,358.69 67,908.34 30.39 155,541.66
<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 6,100.00 640.10 1,196.89 19.62 4,903.11
<br /> 101-4-3120-4322 Postage 100.00 0.00 15.16 15.16 84.84
<br /> 101-4-3120-4331 Travel, Conferences & Schools 3,500.00 375.00 375.00 10.71 3,125.00
<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 4,508.25 9,016.50 48.87 9,433.5C
<br /> 101-4-3120-4389 Utilities 53,400.00 18,510.58 21,513.26 40.29 31,886.74
<br /> 101-4-3120-4401 Bldg Repair/Maint Services 10,450.00 2,869.66 3,004.66 28.75 7,445.34
<br /> 101-4-3120-4404 Equip Repair/Maint Services 6,000.00 1,134.87 1,134.87 18.91 4,865.13
<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 90.00 180.00 3.75 4,620.00
<br /> 101-4-3120-4417 Uniform Rental 5,800.00 164.12 361.88 6.24 5,438.12
<br /> 101-4-3120-4433 Dues & Subscriptions 350.00 0.00 267.50 76.43 82.5C
<br /> 101-4-3120-4437 Taxes & Licenses 150.00 0.00 416.00 277.33 ( 266.00)
<br /> 101-4-3120-4460 Equip Replacement Charge 89,450.00 7,454.17 22,362.51 25.00 67,087.49
<br /> TOTAL Other Services & Charges 299,300.00 35,746.75 59,844.23 19.99 239,455.77
<br /> Capital Outlay
<br /> TOTAL Street Maintenance 1,239,750.00 124,263.28 237,618.70 19.17 1,002,131.3C
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