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4-15-2014 10:45 AM CITY OF ELK RIVER PAGE: 22
<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 /> 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 0.00 674.95 67.50 325.0E
<br /> 101-4-3150-4417 Uniform Rental 2,150.00 136.87 339.30 15.78 1,810.7C
<br /> TOTAL Other Services & Charges 4,650.00 136.87 1,014.25 21.81 3,635.7E
<br /> Capital Outlay
<br /> TOTAL Equipment Services 184,150.00 13,575.21 41,841.13 22.72 142,308.87
<br /> Engineering
<br /> Personal Services
<br /> 101-4-3300-4101 Regular Pay 118,500.00 11,938.32 34,621.14 29.22 83,878.86
<br /> 101-4-3300-4104 PERA 8,600.00 865.52 3,020.85 35.13 5,579.1E
<br /> 101-4-3300-4105 FICA 7,350.00 779.81 2,679.41 36.45 4,670.59
<br /> 101-4-3300-4107 Medicare 1,700.00 182.39 626.66 36.86 1,073.34
<br /> 101-4-3300-4108 Insurance 6,300.00 600.02 1,800.06 28.57 4,499.94
<br /> 101-4-3300-4109 Workers Comp 650.00 166.50 333.00 51.23 317.00
<br /> TOTAL Personal Services 143,100.00 14,532.56 43,081.12 30.11 100,018.88
<br /> Supplies
<br /> 101-4-3300-4201 Office Supplies 200.00 118.78 118.78 59.39 81.22
<br /> 101-4-3300-4212 Fuels & Lubes 1,000.00 51.09 119.66 11.97 880.34
<br /> 101-4-3300-4219 Operating Supplies 950.00 0.00 16.00 1.68 934.00
<br /> TOTAL Supplies 2,150.00 169.87 254.44 11.83 1,895.56
<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 61.20 115.14 7.94 1,334.86
<br /> 101-4-3300-4322 Postage 150.00 0.00 344.13 229.42 ( 194.13)
<br /> 101-4-3300-4331 Travel, Conferences & Schools 2,750.00 0.00 87.36 3.18 2,662.64
<br /> 101-4-3300-4361 Insurance 200.00 28.50 57.00 28.50 143.00
<br /> 101-4-3300-4404 Equip Repair/Maint Services 6,300.00 185.17 553.82 8.79 5,746.18
<br /> 101-4-3300-4460 Equip Replacement Charge 750.00 62.50 187.50 25.00 562.5C
<br /> TOTAL Other Services & Charges 21,600.00 337.37 1,344.95 6.23 20,255.0E
<br /> Capital Outlay
<br /> TOTAL Engineering 166,850.00 15,039.80 44,680.51 26.78 122,169.49
<br /> TOTAL Public Works 1,868,500.00 199,162.35 540,441.31 28.92 1,328,058.69
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