|
11-12-2014 12:46 PM CITY OF ELK RIVER PAGE: 2C
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2014
<br /> 101-GENERAL FUND
<br /> Public Works 83.33° 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 41,457.92 385,205.95 82.96 79,094.0E
<br /> 101-4-3120-4102 Overtime Pay 4,000.00 42.27 3,864.95 96.62 135.0E
<br /> 101-4-3120-4103 Part-time Pay 69,500.00 4,483.58 48,747.56 70.14 20,752.44
<br /> 101-4-3120-4104 PERA 37,400.00 3,228.39 31,409.58 83.98 5,990.42
<br /> 101-4-3120-4105 FICA 33,350.00 2,708.75 26,860.88 80.54 6,489.12
<br /> 101-4-3120-4107 Medicare 7,800.00 633.52 6,282.04 80.54 1,517.96
<br /> 101-4-3120-4108 Insurance 74,150.00 6,110.06 51,013.37 68.80 23,136.63
<br /> 101-4-3120-4109 Workers Comp 26,500.00 6,629.00 26,519.00 100.07 ( 19.00)
<br /> 101-4-3120-4110 Re-employment Compensation 0.00 1,620.00 1,620.00 O.00 ( 1,620.00)
<br /> TOTAL Personal Services 717,000.00 66,913.49 581,523.33 81.11 135,476.67
<br /> Supplies
<br /> 101-4-3120-4201 Office Supplies 2,800.00 152.90 1,171.58 41.84 1,628.42
<br /> 101-4-3120-4212 Fuels & Lubes 81,700.00 31,742.61 58,627.74 71.76 23,072.26
<br /> 101-4-3120-4219 Operating Supplies 50,350.00 2,652.50 54,830.37 108.90 ( 4,480.37)
<br /> 101-4-3120-4221 Equipment Parts 56,000.00 3,678.82 46,455.62 82.96 9,544.38
<br /> 101-4-3120-4226 Street Signs 32,600.00 2,127.61 32,392.19 99.36 207.81
<br /> TOTAL Supplies 223,450.00 40,354.44 193,477.50 86.59 29,972.5C
<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 6,100.00 804.02 5,589.44 91.63 510.56
<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 1,900.53 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 0.00 18,796.50 101.88 ( 346.50)
<br /> 101-4-3120-4389 Utilities 53,400.00 3,925.39 52,492.30 98.30 907.7C
<br /> 101-4-3120-4401 Bldg Repair/Maint Services 11,450.00 3,360.73 12,992.74 113.47 ( 1,542.74)
<br /> 101-4-3120-4404 Equip Repair/Maint Services 6,000.00 2,117.00 3,910.37 65.17 2,089.63
<br /> 101-4-3120-4409 Contractual Services 99,000.00 8,905.00 36,470.12 36.84 62,529.88
<br /> 101-4-3120-4415 Equipment Rental 4,800.00 142.91 1,267.77 26.41 3,532.23
<br /> 101-4-3120-4417 Uniform Rental 5,800.00 277.24 2,692.69 46.43 3,107.31
<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 25.00 441.00 294.00 ( 291.00)
<br /> 101-4-3120-4460 Equip Replacement Charge 89,450.00 7,454.17 74,541.70 83.33 14,908.3C
<br /> TOTAL Other Services & Charges 299,300.00 27,011.46 211,417.82 70.64 87,882.18
<br /> Capital Outlay
<br /> TOTAL Street Maintenance 1,239,750.00 134,279.39 986,418.65 79.57 253,331.3E
<br />
|