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11-12-2014 12:46 PM CITY OF ELK RIVER PAGE: 21
<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 /> Snow Removal
<br /> Personal Services
<br /> 101-4-3130-4101 Regular Pay 121,650.00 0.00 79,163.28 65.07 42,486.72
<br /> 101-4-3130-4102 Overtime Pay 20,000.00 0.00 37,220.10 186.10 ( 17,220.10)
<br /> 101-4-3130-4104 PERA 9,850.00 0.00 10,253.37 104.10 ( 403.37)
<br /> 101-4-3130-4105 FICA 8,800.00 0.00 8,519.34 96.81 280.66
<br /> 101-4-3130-4107 Medicare 2,050.00 0.00 1,992.39 97.19 57.61
<br /> 101-4-3130-4108 Insurance 19,500.00 0.00 15,144.68 77.67 4,355.32
<br /> 101-4-3130-4109 Workers Comp 6,500.00 1,805.00 6,683.00 102.82 ( 183.00)
<br /> TOTAL Personal Services 188,350.00 1,805.00 158,976.16 84.40 29,373.84
<br /> Supplies
<br /> 101-4-3130-4219 Operating Supplies 89,400.00 0.00 87,486.89 97.86 1,913.11
<br /> TOTAL Supplies 89,400.00 0.00 87,486.89 97.86 1,913.11
<br /> Other Services & Charges
<br /> Capital Outlay
<br /> TOTAL Snow Removal 277,750.00 1,805.00 246,463.05 88.74 31,286.95
<br /> Equipment Services
<br /> Personal Services
<br /> 101-4-3150-4101 Regular Pay 116,800.00 8,985.60 91,484.64 78.33 25,315.36
<br /> 101-4-3150-4102 Overtime Pay 1,000.00 0.00 828.22 82.82 171.78
<br /> 101-4-3150-4103 Part-time Pay 0.00 0.00 1,337.50 0.00 ( 1,337.50)
<br /> 101-4-3150-4104 PERA 8,450.00 651.44 7,133.75 84.42 1,316.25
<br /> 101-4-3150-4105 FICA 7,250.00 524.06 5,865.06 80.90 1,384.94
<br /> 101-4-3150-4107 Medicare 1,700.00 122.58 1,371.76 80.69 328.24
<br /> 101-4-3150-4108 Insurance 13,450.00 1,124.01 10,868.57 80.81 2,581.43
<br /> 101-4-3150-4109 Workers Comp 3,000.00 788.00 3,023.75 100.79 ( 23.75)
<br /> TOTAL Personal Services 151,650.00 12,195.69 121,913.25 80.39 29,736.75
<br /> Supplies
<br /> 101-4-3150-4212 Fuels & Lubes 0.00 ( 35.10) 3,384.95 0.00 ( 3,384.95)
<br /> 101-4-3150-4219 Operating Supplies 17,850.00 188.57 10,481.27 58.72 7,368.73
<br /> 101-4-3150-4221 Equipment Parts 10,000.00 ( 1,948.81) 5,965.22 59.65 4,034.78
<br /> TOTAL Supplies 27,850.00 ( 1,795.34) 19,831.44 71.21 8,018.56
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