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12-09-2014 12:37 PM CITY OF ELK RIVER PAGE: 22
<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 /> 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 2,150.00 179.34 1,717.00 79.86 433.00
<br /> TOTAL Other Services & Charges 4,650.00 179.34 2,573.90 55.35 2,076.1C
<br /> Capital Outlay
<br /> TOTAL Equipment Services 184,150.00 15,220.08 159,359.33 86.54 24,790.67
<br /> Engineering
<br /> Personal Services
<br /> 101-4-3300-4101 Regular Pay 118,500.00 12,112.72 136,959.06 115.58 ( 18,459.06)
<br /> 101-4-3300-4104 PERA 8,600.00 878.16 10,440.26 121.40 ( 1,840.26)
<br /> 101-4-3300-4105 FICA 7,350.00 753.14 9,041.54 123.01 ( 1,691.54)
<br /> 101-4-3300-4107 Medicare 1,700.00 176.14 2,114.57 124.39 ( 414.57)
<br /> 101-4-3300-4108 Insurance 6,300.00 1,120.01 10,760.14 170.80 ( 4,460.14)
<br /> 101-4-3300-4109 Workers Comp 650.00 0.00 676.50 104.08 ( 26.5C)
<br /> TOTAL Personal Services 143,100.00 15,040.17 169,992.07 118.79 ( 26,892.07)
<br /> Supplies
<br /> 101-4-3300-4201 Office Supplies 200.00 7.86 377.30 188.65 ( 177.30)
<br /> 101-4-3300-4212 Fuels & Lubes 1,000.00 175.82 704.04 70.40 295.96
<br /> 101-4-3300-4219 Operating Supplies 950.00 0.00 1,348.07 141.9C ( 398.07)
<br /> TOTAL Supplies 2,150.00 183.68 2,429.41 113.00 ( 279.41)
<br /> Other Services & Charges
<br /> 101-4-3300-4319 Other Professional Services 10,000.00 0.00 3,165.00 31.65 6,835.00
<br /> 101-4-3300-4321 Telephone 1,450.00 46.71 543.01 37.45 906.99
<br /> 101-4-3300-4322 Postage 150.00 102.77 446.90 297.93 ( 296.90)
<br /> 101-4-3300-4331 Travel, Conferences & Schools 2,750.00 370.00 809.36 29.43 1,940.64
<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 2,063.92 32.76 4,236.08
<br /> 101-4-3300-4460 Equip Replacement Charge 750.00 62.50 687.50 91.67 62.5C
<br /> TOTAL Other Services & Charges 21,600.00 721.97 7,819.19 36.20 13,780.81
<br /> Capital Outlay
<br /> TOTAL Engineering 166,850.00 15,945.82 180,240.67 108.03 ( 13,390.67)
<br /> TOTAL Public Works 1,868,500.00 139,213.67 1,680,529.47 89.94 187,970.53
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