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11-12-2014 12:46 PM CITY OF ELK RIVER PAGE: 22
<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 /> 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 2,150.00 186.95 1,537.66 71.52 612.34
<br /> TOTAL Other Services & Charges 4,650.00 186.95 2,394.56 51.50 2,255.44
<br /> Capital Outlay
<br /> TOTAL Equipment Services 184,150.00 10,587.30 144,139.25 78.27 40,010.75
<br /> Engineering
<br /> Personal Services
<br /> 101-4-3300-4101 Regular Pay 118,500.00 12,112.72 124,846.34 105.36 ( 6,346.34)
<br /> 101-4-3300-4104 PERA 8,600.00 878.16 9,562.10 111.19 ( 962.10)
<br /> 101-4-3300-4105 FICA 7,350.00 753.14 8,288.40 112.77 ( 938.40)
<br /> 101-4-3300-4107 Medicare 1,700.00 176.14 1,938.43 114.03 ( 238.43)
<br /> 101-4-3300-4108 Insurance 6,300.00 1,120.01 9,640.13 153.02 ( 3,340.13)
<br /> 101-4-3300-4109 Workers Comp 650.00 177.00 676.50 104.08 ( 26.5C)
<br /> TOTAL Personal Services 143,100.00 15,217.17 154,951.90 108.28 ( 11,851.90)
<br /> Supplies
<br /> 101-4-3300-4201 Office Supplies 200.00 10.67 369.44 184.72 ( 169.44)
<br /> 101-4-3300-4212 Fuels & Lubes 1,000.00 0.00 528.22 52.82 471.78
<br /> 101-4-3300-4219 Operating Supplies 950.00 0.00 1,348.07 141.90 ( 398.07)
<br /> TOTAL Supplies 2,150.00 10.67 2,245.73 104.45 ( 95.73)
<br /> Other Services & Charges
<br /> 101-4-3300-4319 Other Professional Services 10,000.00 165.00 3,165.00 31.65 6,835.00
<br /> 101-4-3300-4321 Telephone 1,450.00 53.59 496.30 34.23 953.7C
<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 0.00 103.50 51.75 96.5C
<br /> 101-4-3300-4404 Equip Repair/Maint Services 6,300.00 139.99 1,923.93 30.54 4,376.07
<br /> 101-4-3300-4460 Equip Replacement Charge 750.00 62.50 625.00 83.33 125.00
<br /> TOTAL Other Services & Charges 21,600.00 421.08 7,097.22 32.86 14,502.78
<br /> Capital Outlay
<br /> TOTAL Engineering 166,850.00 15,648.92 164,294.85 98.47 2,555.15
<br /> TOTAL Public Works 1,868,500.00 162,320.61 1,541,315.80 82.49 327,184.2C
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