|
12-09-2014 12:37 PM CITY OF ELK RIVER PAGE: 21
<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 /> Snow Removal
<br /> Personal Services
<br /> 101-4-3130-4101 Regular Pay 121,650.00 10,821.44 89,984.72 73.97 31,665.28
<br /> 101-4-3130-4102 Overtime Pay 20,000.00 8,796.45 46,016.55 230.08 ( 26,016.55)
<br /> 101-4-3130-4104 PERA 9,850.00 1,407.03 11,660.40 118.38 ( 1,810.40)
<br /> 101-4-3130-4105 FICA 8,800.00 1,159.88 9,679.22 109.99 ( 879.22)
<br /> 101-4-3130-4107 Medicare 2,050.00 271.23 2,263.62 110.42 ( 213.62)
<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 0.00 6,683.00 102.82 ( 183.00)
<br /> TOTAL Personal Services 188,350.00 22,456.03 181,432.19 96.33 6,917.81
<br /> Supplies
<br /> 101-4-3130-4219 Operating Supplies 89,400.00 18,984.54 106,471.43 119.1C ( 17,071.43)
<br /> TOTAL Supplies 89,400.00 18,984.54 106,471.43 119.10 ( 17,071.43)
<br /> Other Services & Charges
<br /> Capital Outlay
<br /> TOTAL Snow Removal 277,750.00 41,440.57 287,903.62 103.66 ( 10,153.62)
<br /> Equipment Services
<br /> Personal Services
<br /> 101-4-3150-4101 Regular Pay 116,800.00 8,985.60 100,470.24 86.02 16,329.76
<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 7,785.19 92.13 664.81
<br /> 101-4-3150-4105 FICA 7,250.00 528.16 6,393.22 88.18 856.78
<br /> 101-4-3150-4107 Medicare 1,700.00 123.54 1,495.30 87.96 204.7C
<br /> 101-4-3150-4108 Insurance 13,450.00 1,124.01 11,992.58 89.16 1,457.42
<br /> 101-4-3150-4109 Workers Comp 3,000.00 0.00 3,023.75 100.79 ( 23.75)
<br /> TOTAL Personal Services 151,650.00 11,412.75 133,326.00 87.92 18,324.00
<br /> Supplies
<br /> 101-4-3150-4212 Fuels & Lubes 0.00 ( 104.36) 3,280.59 0.00 ( 3,280.59)
<br /> 101-4-3150-4219 Operating Supplies 17,850.00 3,194.31 13,675.58 76.61 4,174.42
<br /> 101-4-3150-4221 Equipment Parts 10,000.00 538.04 6,503.26 65.03 3,496.74
<br /> TOTAL Supplies 27,850.00 3,627.99 23,459.43 84.23 4,390.57
<br />
|