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9-10-2014 09:35 AM CITY OF ELK RIVER PAGE: 2C
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Public Works 66.67° 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 67,899.98 302,377.30 65.13 161,922.7C
<br /> 101-4-3120-4102 Overtime Pay 4,000.00 451.86 3,822.68 95.57 177.32
<br /> 101-4-3120-4103 Part-time Pay 69,500.00 9,617.05 39,958.09 57.49 29,541.91
<br /> 101-4-3120-4104 PERA 37,400.00 5,194.07 24,946.83 66.70 12,453.17
<br /> 101-4-3120-4105 FICA 33,350.00 4,722.96 21,462.43 64.36 11,887.57
<br /> 101-4-3120-4107 Medicare 7,800.00 1,104.57 5,019.47 64.35 2,780.53
<br /> 101-4-3120-4108 Insurance 74,150.00 6,672.06 38,793.25 52.32 35,356.75
<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 95,662.55 456,270.05 63.64 260,729.95
<br /> Supplies
<br /> 101-4-3120-4201 Office Supplies 2,800.00 88.66 1,014.90 36.25 1,785.1C
<br /> 101-4-3120-4212 Fuels & Lubes 81,700.00 14,261.77 65,798.07 80.54 15,901.93
<br /> 101-4-3120-4219 Operating Supplies 106,350.00 4,518.59 48,305.25 45.42 58,044.75
<br /> 101-4-3120-4221 Equipment Parts 0.00 3,534.99 30,782.09 0.00 ( 30,782.09)
<br /> 101-4-3120-4226 Street Signs 32,600.00 5,081.40 31,453.31 96.48 1,146.69
<br /> TOTAL Supplies 223,450.00 27,485.41 177,353.62 79.37 46,096.38
<br /> Other Services & Charges
<br /> 101-4-3120-4319 Other Professional Services 550.00 0.00 40.00 7.27 510.00
<br /> 101-4-3120-4321 Telephone 6,100.00 708.85 4,248.03 69.64 1,851.97
<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 0.00 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 4,890.00 13,906.50 75.37 4,543.5C
<br /> 101-4-3120-4389 Utilities 53,400.00 3,954.69 44,879.56 84.04 8,520.44
<br /> 101-4-3120-4401 Bldg Repair/Maint Services 10,450.00 1,263.25 8,042.47 76.96 2,407.53
<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 3,041.70 27,615.02 27.62 72,384.98
<br /> 101-4-3120-4415 Equipment Rental 4,800.00 142.91 981.95 20.46 3,818.0E
<br /> 101-4-3120-4417 Uniform Rental 5,800.00 551.52 2,229.73 38.44 3,570.27
<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 59,633.36 66.67 29,816.64
<br /> TOTAL Other Services & Charges 299,300.00 22,007.09 165,242.82 55.21 134,057.18
<br /> Capital Outlay
<br /> TOTAL Street Maintenance 1,239,750.00 145,155.05 798,866.49 64.44 440,883.51
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