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4-15-2014 10:45 AM CITY OF ELK RIVER PAGE: 21
<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 /> Snow Removal
<br /> Personal Services
<br /> 101-4-3130-4101 Regular Pay 121,650.00 22,727.81 68,388.24 56.22 53,261.76
<br /> 101-4-3130-4102 Overtime Pay 20,000.00 3,191.06 33,671.73 168.36 ( 13,671.73)
<br /> 101-4-3130-4104 PERA 9,850.00 1,873.22 9,218.37 93.59 631.63
<br /> 101-4-3130-4105 FICA 8,800.00 1,523.75 7,680.30 87.28 1,119.7C
<br /> 101-4-3130-4107 Medicare 2,050.00 356.37 1,796.17 87.62 253.83
<br /> 101-4-3130-4108 Insurance 19,500.00 4,391.55 13,233.94 67.87 6,266.06
<br /> 101-4-3130-4109 Workers Comp 6,500.00 1,626.00 3,252.00 50.03 3,248.00
<br /> TOTAL Personal Services 188,350.00 35,689.76 137,240.75 72.86 51,109.25
<br /> Supplies
<br /> 101-4-3130-4219 Operating Supplies 89,400.00 10,529.30 78,995.22 88.36 10,404.78
<br /> TOTAL Supplies 89,400.00 10,529.30 78,995.22 88.36 10,404.78
<br /> Other Services & Charges
<br /> 101-4-3130-4409 Contractual Services 0.00 65.00 65.00 O.00 ( 65.00)
<br /> TOTAL Other Services & Charges 0.00 65.00 65.00 0.00 ( 65.00)
<br /> Capital Outlay
<br /> TOTAL Snow Removal 277,750.00 46,284.06 216,300.97 77.88 61,449.03
<br /> Equipment Services
<br /> Personal Services
<br /> 101-4-3150-4101 Regular Pay 116,800.00 8,716.80 25,135.20 21.52 91,664.8C
<br /> 101-4-3150-4102 Overtime Pay 1,000.00 483.12 707.26 70.73 292.74
<br /> 101-4-3150-4104 PERA 8,450.00 666.99 2,314.72 27.39 6,135.28
<br /> 101-4-3150-4105 FICA 7,250.00 535.37 1,886.17 26.02 5,363.83
<br /> 101-4-3150-4107 Medicare 1,700.00 125.21 441.13 25.95 1,258.87
<br /> 101-4-3150-4108 Insurance 13,450.00 1,124.01 3,189.98 23.72 10,260.02
<br /> 101-4-3150-4109 Workers Comp 3,000.00 745.25 1,490.50 49.68 1,509.5C
<br /> TOTAL Personal Services 151,650.00 12,396.75 35,164.96 23.19 116,485.04
<br /> Supplies
<br /> 101-4-3150-4219 Operating Supplies 22,250.00 1,041.59 3,375.60 15.17 18,874.4C
<br /> 101-4-3150-4221 Equipment Parts 5,600.00 0.00 2,286.32 40.83 3,313.68
<br /> TOTAL Supplies 27,850.00 1,041.59 5,661.92 20.33 22,188.08
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