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6-10-2014 12:40 PM CITY OF ELK RIVER PAGE: 2C
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Public Works 41.67° 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 44,397.44 145,588.35 31.36 318,711.6E
<br /> 101-4-3120-4102 Overtime Pay 4,000.00 104.89 2,527.60 63.19 1,472.4C
<br /> 101-4-3120-4103 Part-time Pay 69,500.00 4,884.28 16,901.45 24.32 52,598.5E
<br /> 101-4-3120-4104 PERA 37,400.00 3,434.96 12,801.25 34.23 24,598.7E
<br /> 101-4-3120-4105 FICA 33,350.00 2,916.16 10,641.75 31.91 22,708.2E
<br /> 101-4-3120-4107 Medicare 7,800.00 682.02 2,488.78 31.91 5,311.22
<br /> 101-4-3120-4108 Insurance 74,150.00 6,403.42 18,777.07 25.32 55,372.93
<br /> 101-4-3120-4109 Workers Comp 26,500.00 0.00 13,260.00 50.04 13,240.00
<br /> TOTAL Personal Services 717,000.00 62,823.17 222,986.25 31.10 494,013.7E
<br /> Supplies
<br /> 101-4-3120-4201 Office Supplies 2,800.00 292.51 644.24 23.01 2,155.76
<br /> 101-4-3120-4212 Fuels & Lubes 81,700.00 2,604.41 47,643.80 58.32 34,056.2C
<br /> 101-4-3120-4219 Operating Supplies 106,350.00 3,639.19 23,905.24 22.48 82,444.76
<br /> 101-4-3120-4221 Equipment Parts 0.00 9,463.02 9,463.02 0.00 ( 9,463.02)
<br /> 101-4-3120-4226 Street Signs 32,600.00 3,127.22 8,791.18 26.97 23,808.82
<br /> TOTAL Supplies 223,450.00 19,126.35 90,447.48 40.48 133,002.52
<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 6,100.00 596.72 2,343.24 38.41 3,756.76
<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 10.00 824.65 23.56 2,675.3E
<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 0.00 9,016.50 48.87 9,433.5C
<br /> 101-4-3120-4389 Utilities 53,400.00 5,858.94 33,941.46 63.56 19,458.54
<br /> 101-4-3120-4401 Bldg Repair/Maint Services 10,450.00 119.00 3,730.16 35.70 6,719.84
<br /> 101-4-3120-4404 Equip Repair/Maint Services 6,000.00 0.00 1,793.37 29.89 4,206.63
<br /> 101-4-3120-4409 Contractual Services 100,000.00 3,040.00 3,847.85 3.85 96,152.1E
<br /> 101-4-3120-4415 Equipment Rental 4,800.00 0.00 194.14 4.04 4,605.86
<br /> 101-4-3120-4417 Uniform Rental 5,800.00 648.91 1,228.46 21.18 4,571.54
<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 37,270.85 41.67 52,179.15
<br /> TOTAL Other Services & Charges 299,300.00 17,727.74 94,889.34 31.70 204,410.66
<br /> Capital Outlay
<br /> TOTAL Street Maintenance 1,239,750.00 99,677.26 408,323.07 32.94 831,426.93
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