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10-10-2014 09:33 AM CITY OF ELK RIVER PAGE: 2C
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2014
<br /> 101-GENERAL FUND
<br /> Public Works 75.00° 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 41,370.73 343,748.03 74.04 120,551.97
<br /> 101-4-3120-4102 Overtime Pay 4,000.00 0.00 3,822.68 95.57 177.32
<br /> 101-4-3120-4103 Part-time Pay 69,500.00 4,305.89 44,263.98 63.69 25,236.02
<br /> 101-4-3120-4104 PERA 37,400.00 3,234.36 28,181.19 75.35 9,218.81
<br /> 101-4-3120-4105 FICA 33,350.00 2,689.70 24,152.13 72.42 9,197.87
<br /> 101-4-3120-4107 Medicare 7,800.00 629.05 5,648.52 72.42 2,151.48
<br /> 101-4-3120-4108 Insurance 74,150.00 6,110.06 44,903.31 60.56 29,246.69
<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 58,339.79 514,609.84 71.77 202,390.16
<br /> Supplies
<br /> 101-4-3120-4201 Office Supplies 2,800.00 3.78 1,018.68 36.38 1,781.32
<br /> 101-4-3120-4212 Fuels & Lubes 81,700.00 ( 38,912.94) 26,885.13 32.91 54,814.87
<br /> 101-4-3120-4219 Operating Supplies 50,350.00 3,872.62 52,177.87 103.63 ( 1,827.87)
<br /> 101-4-3120-4221 Equipment Parts 56,000.00 8,234.45 42,776.80 76.39 13,223.2C
<br /> 101-4-3120-4226 Street Signs 32,600.00 ( 1,188.73) 30,264.58 92.84 2,335.42
<br /> TOTAL Supplies 223,450.00 ( 27,990.82) 153,123.06 68.53 70,326.94
<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 6,100.00 537.39 4,785.42 78.45 1,314.58
<br /> 101-4-3120-4322 Postage 100.00 0.00 15.16 15.16 84.84
<br /> 101-4-3120-4331 Travel, Conferences & Schools 3,500.00 726.36 1,900.53 54.30 1,599.47
<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 18,796.50 101.88 ( 346.50)
<br /> 101-4-3120-4389 Utilities 53,400.00 3,687.35 48,566.91 90.95 4,833.09
<br /> 101-4-3120-4401 Bldg Repair/Maint Services 11,450.00 781.69 9,632.01 84.12 1,817.99
<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 99,000.00 757.95 27,565.12 27.84 71,434.88
<br /> 101-4-3120-4415 Equipment Rental 4,800.00 142.91 1,124.86 23.43 3,675.14
<br /> 101-4-3120-4417 Uniform Rental 5,800.00 185.72 2,415.45 41.65 3,384.55
<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 67,087.53 75.00 22,362.47
<br /> TOTAL Other Services & Charges 299,300.00 19,163.54 184,406.36 61.61 114,893.64
<br /> Capital Outlay
<br /> TOTAL Street Maintenance 1,239,750.00 49,512.51 852,139.26 68.73 387,610.74
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