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8-05-2014 01:46 PM CITY OF ELK RIVER PAGE: 2C
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Public Works 58.33° 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 44,424.33 234,477.32 50.50 229,822.68
<br /> 101-4-3120-4102 Overtime Pay 4,000.00 330.89 3,370.82 84.27 629.18
<br /> 101-4-3120-4103 Part-time Pay 69,500.00 7,252.84 30,341.04 43.66 39,158.96
<br /> 101-4-3120-4104 PERA 37,400.00 3,466.84 19,752.76 52.81 17,647.24
<br /> 101-4-3120-4105 FICA 33,350.00 3,075.04 16,739.47 50.19 16,610.53
<br /> 101-4-3120-4107 Medicare 7,800.00 719.19 3,914.90 50.19 3,885.1C
<br /> 101-4-3120-4108 Insurance 74,150.00 6,672.06 32,121.19 43.32 42,028.81
<br /> 101-4-3120-4109 Workers Comp 26,500.00 0.00 19,890.00 75.06 6,610.00
<br /> TOTAL Personal Services 717,000.00 65,941.19 360,607.50 50.29 356,392.5C
<br /> Supplies
<br /> 101-4-3120-4201 Office Supplies 2,800.00 111.29 926.24 33.08 1,873.76
<br /> 101-4-3120-4212 Fuels & Lubes 81,700.00 ( 2,500.69) 51,892.83 63.52 29,807.17
<br /> 101-4-3120-4219 Operating Supplies 106,350.00 11,770.04 43,786.66 41.17 62,563.34
<br /> 101-4-3120-4221 Equipment Parts 0.00 12,182.19 27,247.10 0.00 ( 27,247.10)
<br /> 101-4-3120-4226 Street Signs 32,600.00 6,343.20 26,371.91 80.9C 6,228.09
<br /> TOTAL Supplies 223,450.00 27,906.03 150,224.74 67.23 73,225.26
<br /> Other Services & Charges
<br /> 101-4-3120-4319 Other Professional Services 550.00 40.00 40.00 7.27 510.00
<br /> 101-4-3120-4321 Telephone 6,100.00 621.38 3,539.18 58.02 2,560.82
<br /> 101-4-3120-4322 Postage 100.00 0.00 15.16 15.16 84.84
<br /> 101-4-3120-4331 Travel, Conferences & Schools 3,500.00 349.52 1,174.17 33.55 2,325.83
<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 1,470.15 40,924.87 76.64 12,475.13
<br /> 101-4-3120-4401 Bldg Repair/Maint Services 10,450.00 1,822.70 6,779.22 64.87 3,670.78
<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 19,245.47 24,573.32 24.57 75,426.68
<br /> 101-4-3120-4415 Equipment Rental 4,800.00 142.91 839.04 17.48 3,960.96
<br /> 101-4-3120-4417 Uniform Rental 5,800.00 232.12 1,678.21 28.93 4,121.79
<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 52,179.19 58.33 37,270.81
<br /> TOTAL Other Services & Charges 299,300.00 31,378.42 143,235.73 47.86 156,064.27
<br /> Capital Outlay
<br /> TOTAL Street Maintenance 1,239,750.00 125,225.64 654,067.97 52.76 585,682.03
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