|
10-10-2014 09:33 AM CITY OF ELK RIVER PAGE: 22
<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 /> 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 2,150.00 155.40 1,350.71 62.82 799.29
<br /> TOTAL Other Services & Charges 4,650.00 155.40 2,207.61 47.48 2,442.39
<br /> Capital Outlay
<br /> TOTAL Equipment Services 184,150.00 11,713.61 133,551.95 72.52 50,598.OH
<br /> Engineering
<br /> Personal Services
<br /> 101-4-3300-4101 Regular Pay 118,500.00 12,112.72 112,733.62 95.13 5,766.38
<br /> 101-4-3300-4104 PERA 8,600.00 878.16 8,683.94 100.98 ( 83.94)
<br /> 101-4-3300-4105 FICA 7,350.00 753.14 7,535.26 102.52 ( 185.26)
<br /> 101-4-3300-4107 Medicare 1,700.00 176.14 1,762.29 103.66 ( 62.29)
<br /> 101-4-3300-4108 Insurance 6,300.00 1,120.01 8,520.12 135.24 ( 2,220.12)
<br /> 101-4-3300-4109 Workers Comp 650.00 0.00 499.50 76.85 150.5C
<br /> TOTAL Personal Services 143,100.00 15,040.17 139,734.73 97.65 3,365.27
<br /> Supplies
<br /> 101-4-3300-4201 Office Supplies 200.00 7.56 355.99 178.00 ( 155.99)
<br /> 101-4-3300-4212 Fuels & Lubes 1,000.00 68.76 528.22 52.82 471.78
<br /> 101-4-3300-4219 Operating Supplies 950.00 0.00 1,348.07 141.96 ( 398.07)
<br /> TOTAL Supplies 2,150.00 76.32 2,232.28 103.83 ( 82.28)
<br /> Other Services & Charges
<br /> 101-4-3300-4319 Other Professional Services 10,000.00 935.00 3,000.00 30.00 7,000.00
<br /> 101-4-3300-4321 Telephone 1,450.00 65.23 442.71 30.53 1,007.29
<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 23.25 103.50 51.75 96.5C
<br /> 101-4-3300-4404 Equip Repair/Maint Services 6,300.00 139.99 1,783.94 28.32 4,516.06
<br /> 101-4-3300-4460 Equip Replacement Charge 750.00 62.50 562.50 75.00 187.5C
<br /> TOTAL Other Services & Charges 21,600.00 1,225.97 6,676.14 30.91 14,923.86
<br /> Capital Outlay
<br /> TOTAL Engineering 166,850.00 16,342.46 148,643.15 89.09 18,206.85
<br /> TOTAL Public Works 1,868,500.00 77,568.58 1,378,992.41 73.80 489,507.59
<br />
|