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7-15-2014 08:14 AM CITY OF ELK RIVER PAGE: 21
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2014
<br /> 101-GENERAL FUND
<br /> Public Works 50.00° 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 0.00 79,163.28 65.07 42,486.72
<br /> 101-4-3130-4102 Overtime Pay 20,000.00 0.00 37,220.10 186.10 ( 17,220.10)
<br /> 101-4-3130-4104 PERA 9,850.00 0.00 10,253.37 104.10 ( 403.37)
<br /> 101-4-3130-4105 FICA 8,800.00 0.00 8,519.34 96.81 280.66
<br /> 101-4-3130-4107 Medicare 2,050.00 0.00 1,992.39 97.19 57.61
<br /> 101-4-3130-4108 Insurance 19,500.00 0.00 15,144.68 77.67 4,355.32
<br /> 101-4-3130-4109 Workers Comp 6,500.00 1,626.00 4,878.00 75.05 1,622.00
<br /> TOTAL Personal Services 188,350.00 1,626.00 157,171.16 83.45 31,178.84
<br /> Supplies
<br /> 101-4-3130-4219 Operating Supplies 89,400.00 3,781.83 86,297.03 96.53 3,102.97
<br /> TOTAL Supplies 89,400.00 3,781.83 86,297.03 96.53 3,102.97
<br /> Other Services & Charges
<br /> Capital Outlay
<br /> TOTAL Snow Removal 277,750.00 5,407.83 243,468.19 87.66 34,281.81
<br /> Equipment Services
<br /> Personal Services
<br /> 101-4-3150-4101 Regular Pay 116,800.00 8,985.60 51,049.44 43.71 65,750.56
<br /> 101-4-3150-4102 Overtime Pay 1,000.00 0.00 727.42 72.74 272.58
<br /> 101-4-3150-4104 PERA 8,450.00 651.44 4,194.95 49.64 4,255.05
<br /> 101-4-3150-4105 FICA 7,250.00 524.06 3,401.09 46.91 3,848.91
<br /> 101-4-3150-4107 Medicare 1,700.00 122.58 795.46 46.79 904.54
<br /> 101-4-3150-4108 Insurance 13,450.00 1,124.01 6,372.53 47.38 7,077.47
<br /> 101-4-3150-4109 Workers Comp 3,000.00 745.25 2,235.75 74.53 764.25
<br /> TOTAL Personal Services 151,650.00 12,152.94 68,776.64 45.35 82,873.36
<br /> Supplies
<br /> 101-4-3150-4212 Fuels & Lubes 0.00 117.04 117.04 0.00 ( 117.04)
<br /> 101-4-3150-4219 Operating Supplies 17,850.00 1,558.27 8,873.06 49.71 8,976.94
<br /> 101-4-3150-4221 Equipment Parts 10,000.00 2,132.21 10,199.72 102.00 ( 199.72)
<br /> TOTAL Supplies 27,850.00 3,807.52 19,189.82 68.90 8,660.18
<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 1,000.00 181.95 856.90 85.69 143.1C
<br /> 101-4-3150-4417 Uniform Rental 2,150.00 180.19 827.14 38.47 1,322.86
<br /> TOTAL Other Services & Charges 4,650.00 362.14 1,684.04 36.22 2,965.96
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