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9-10-2014 09:35 AM CITY OF ELK RIVER PAGE: 22
<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 /> 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 0.00 856.90 85.69 143.1C
<br /> 101-4-3150-4417 Uniform Rental 2,150.00 177.51 1,195.31 55.60 954.69
<br /> TOTAL Other Services & Charges 4,650.00 177.51 2,052.21 44.13 2,597.79
<br /> Capital Outlay
<br /> TOTAL Equipment Services 184,150.00 19,592.42 125,598.60 68.20 58,551.40
<br /> Engineering
<br /> Personal Services
<br /> 101-4-3300-4101 Regular Pay 118,500.00 18,169.08 100,620.90 84.91 17,879.1C
<br /> 101-4-3300-4104 PERA 8,600.00 1,317.24 7,805.78 90.76 794.22
<br /> 101-4-3300-4105 FICA 7,350.00 1,128.63 6,782.12 92.27 567.88
<br /> 101-4-3300-4107 Medicare 1,700.00 263.96 1,586.15 93.30 113.8E
<br /> 101-4-3300-4108 Insurance 6,300.00 1,120.01 7,400.11 117.46 ( 1,100.11)
<br /> 101-4-3300-4109 Workers Comp 650.00 0.00 499.50 76.85 150.5C
<br /> TOTAL Personal Services 143,100.00 21,998.92 124,694.56 87.14 18,405.44
<br /> Supplies
<br /> 101-4-3300-4201 Office Supplies 200.00 11.85 348.43 174.22 ( 148.43)
<br /> 101-4-3300-4212 Fuels & Lubes 1,000.00 55.60 459.46 45.95 540.54
<br /> 101-4-3300-4219 Operating Supplies 950.00 0.00 1,348.07 141.90 ( 398.07)
<br /> TOTAL Supplies 2,150.00 67.45 2,155.96 100.28 ( 5.96)
<br /> Other Services & Charges
<br /> 101-4-3300-4319 Other Professional Services 10,000.00 1,537.00 2,065.00 20.65 7,935.00
<br /> 101-4-3300-4321 Telephone 1,450.00 51.88 377.48 26.03 1,072.52
<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 0.00 439.36 15.98 2,310.64
<br /> 101-4-3300-4361 Insurance 200.00 23.25 80.25 40.13 119.7E
<br /> 101-4-3300-4404 Equip Repair/Maint Services 6,300.00 139.99 1,643.95 26.09 4,656.0E
<br /> 101-4-3300-4460 Equip Replacement Charge 750.00 62.50 500.00 66.67 250.00
<br /> TOTAL Other Services & Charges 21,600.00 1,814.62 5,450.17 25.23 16,149.83
<br /> Capital Outlay
<br /> TOTAL Engineering 166,850.00 23,880.99 132,300.69 79.29 34,549.31
<br /> TOTAL Public Works 1,868,500.00 188,628.46 1,301,423.83 69.65 567,076.17
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