|
12-09-2014 12:37 PM CITY OF ELK RIVER PAGE: 2C
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2014
<br /> 101-GENERAL FUND
<br /> Public Works 91.67° 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 31,012.80 416,218.75 89.64 48,081.2E
<br /> 101-4-3120-4102 Overtime Pay 4,000.00 161.28 4,026.23 100.66 ( 26.23)
<br /> 101-4-3120-4103 Part-time Pay 69,500.00 3,928.41 52,675.97 75.79 16,824.03
<br /> 101-4-3120-4104 PERA 37,400.00 2,495.28 33,904.86 90.65 3,495.14
<br /> 101-4-3120-4105 FICA 33,350.00 2,077.98 28,938.86 86.77 4,411.14
<br /> 101-4-3120-4107 Medicare 7,800.00 485.99 6,768.03 86.77 1,031.97
<br /> 101-4-3120-4108 Insurance 74,150.00 6,110.06 57,123.43 77.04 17,026.57
<br /> 101-4-3120-4109 Workers Comp 26,500.00 0.00 26,519.00 100.07 ( 19.00)
<br /> 101-4-3120-4110 Re-employment Compensation 0.00 0.00 1,620.00 O.00 ( 1,620.00)
<br /> TOTAL Personal Services 717,000.00 46,271.80 627,795.13 87.56 89,204.87
<br /> Supplies
<br /> 101-4-3120-4201 Office Supplies 2,800.00 264.46 1,436.04 51.29 1,363.96
<br /> 101-4-3120-4212 Fuels & Lubes 81,700.00 ( 19,451.38) 39,176.36 47.95 42,523.64
<br /> 101-4-3120-4219 Operating Supplies 50,350.00 2,707.86 57,538.23 114.28 ( 7,188.23)
<br /> 101-4-3120-4221 Equipment Parts 56,000.00 3,424.12 49,879.74 89.07 6,120.26
<br /> 101-4-3120-4226 Street Signs 32,600.00 282.00 32,674.19 100.23 ( 74.19)
<br /> TOTAL Supplies 223,450.00 ( 12,772.94) 180,704.56 80.87 42,745.44
<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 6,100.00 546.23 6,135.67 100.58 ( 35.67)
<br /> 101-4-3120-4322 Postage 100.00 47.37 62.53 62.53 37.47
<br /> 101-4-3120-4331 Travel, Conferences & Schools 3,500.00 300.00 2,200.53 62.87 1,299.47
<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 4,427.93 56,920.23 106.59 ( 3,520.23)
<br /> 101-4-3120-4401 Bldg Repair/Maint Services 11,450.00 0.00 12,992.74 113.47 ( 1,542.74)
<br /> 101-4-3120-4404 Equip Repair/Maint Services 6,000.00 119.00 4,029.37 67.16 1,970.63
<br /> 101-4-3120-4409 Contractual Services 99,000.00 19,534.20 56,004.32 56.57 42,995.68
<br /> 101-4-3120-4415 Equipment Rental 4,800.00 142.91 1,410.68 29.39 3,389.32
<br /> 101-4-3120-4417 Uniform Rental 5,800.00 536.53 3,229.22 55.68 2,570.78
<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 0.00 441.00 294.00 ( 291.00)
<br /> 101-4-3120-4460 Equip Replacement Charge 89,450.00 7,454.17 81,995.87 91.67 7,454.13
<br /> TOTAL Other Services & Charges 299,300.00 33,108.34 244,526.16 81.70 54,773.84
<br /> Capital Outlay
<br /> TOTAL Street Maintenance 1,239,750.00 66,607.20 1,053,025.85 84.94 186,724.1E
<br />
|