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3 -10 -2015 02:13 PM CITY OF ELK RIVER PAGE: 2C
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2015
<br />101- GENERAL FUND
<br />Public Works 16.67° OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101
<br />-4- 3130
<br />101
<br />-4 -3120
<br />-4201
<br />Office Supplies
<br />2,850.00
<br />0.00
<br />0.00
<br />0.00
<br />2,850.00
<br />101
<br />-4- 3120
<br />-4212
<br />Fuels & Lubes
<br />75,000.00
<br />857.59
<br />857.59
<br />1.14
<br />74,142.41
<br />101
<br />-4 -3120
<br />-4219
<br />Operating Supplies
<br />39,500.00
<br />4,052.00
<br />4,052.00
<br />10.26
<br />35,448.00
<br />101
<br />-4- 3120
<br />-4221
<br />Equipment Parts
<br />54,800.00
<br />6,938.65
<br />7,056.74
<br />12.88
<br />47,743.26
<br />101
<br />-4 -3120
<br />-4226
<br />Street Signs
<br />24,000.00
<br />670.35
<br />670.35
<br />2.79
<br />23,329.65
<br />-4108
<br />TOTAL Supplies
<br />17,800.00
<br />196,150.00
<br />12,518.59
<br />12,636.68
<br />6.44
<br />183,513.32
<br />Other
<br />Services
<br />&
<br />Charges
<br />0.00
<br />1,805.00
<br />22.85
<br />6,095.00
<br />101
<br />-4 -3120
<br />-4319
<br />Other Professional Services
<br />550.00
<br />0.00
<br />0.00
<br />0.00
<br />550.00
<br />101
<br />-4- 3120
<br />-4321
<br />Telephone
<br />6,100.00
<br />606.63
<br />606.63
<br />9.94
<br />5,493.37
<br />101
<br />-4- 3120
<br />-4322
<br />Postage
<br />100.00
<br />6.78
<br />6.78
<br />6.78
<br />93.22
<br />101
<br />-4- 3120
<br />-4331
<br />Travel, Conferences & Schools
<br />3,500.00
<br />405.00
<br />500.00
<br />14.29
<br />3,000.00
<br />101
<br />-4- 3120
<br />-4359
<br />Publishing
<br />200.00
<br />0.00
<br />0.00
<br />0.00
<br />200.00
<br />101
<br />-4- 3120
<br />-4361
<br />Insurance
<br />19,850.00
<br />0.00
<br />4,890.00
<br />24.63
<br />14,960.00
<br />101
<br />-4- 3120
<br />-4389
<br />Utilities
<br />54,000.00
<br />6,952.41
<br />7,902.41
<br />14.63
<br />46,097.59
<br />101
<br />-4- 3120
<br />-4401
<br />Bldg Repair /Maint Services
<br />14,500.00
<br />135.00
<br />135.00
<br />0.93
<br />14,365.00
<br />101
<br />-4- 3120
<br />-4404
<br />Equip Repair /Maint Services
<br />9,000.00
<br />3,362.11
<br />3,362.11
<br />37.36
<br />5,637.89
<br />101
<br />-4- 3120
<br />-4409
<br />Contractual Services
<br />49,000.00
<br />0.00
<br />0.00
<br />0.00
<br />49,000.00
<br />101
<br />-4- 3120
<br />-4415
<br />Equipment Rental
<br />3,000.00
<br />0.00
<br />0.00
<br />0.00
<br />3,000.00
<br />101
<br />-4- 3120
<br />-4417
<br />Uniform Rental
<br />5,800.00
<br />969.30
<br />969.30
<br />16.71
<br />4,830.7C
<br />101
<br />-4- 3120
<br />-4433
<br />Dues & Subscriptions
<br />350.00
<br />0.00
<br />273.75
<br />78.21
<br />76.25
<br />101
<br />-4 -3120
<br />-4437
<br />Taxes & Licenses
<br />150.00
<br />0.00
<br />0.00
<br />0.00
<br />150.00
<br />101
<br />-4- 3120
<br />-4460
<br />Equip Replacement Charge
<br />92,300.00
<br />7,691.67
<br />15,383.34
<br />16.67
<br />76,916.66
<br />TOTAL Other
<br />Services & Charges
<br />258,400.00
<br />20,128.90
<br />34,029.32
<br />13.17
<br />224,370.68
<br />Capital
<br />Outlay
<br />TOTAL Street Maintenance
<br />Snow Removal
<br />1,187,300.00 69,800.16 122,791.22 10.34 1,064,508.78
<br />Personal Services
<br />101
<br />-4- 3130
<br />-4101
<br />Regular Pay
<br />133,550.00
<br />25,526.56
<br />45,919.33
<br />34.38
<br />87,630.67
<br />101
<br />-4- 3130
<br />-4102
<br />Overtime Pay
<br />20,000.00
<br />2,232.89
<br />3,255.98
<br />16.28
<br />16,744.02
<br />101
<br />-4- 3130
<br />-4104
<br />PERA
<br />11,050.00
<br />2,061.86
<br />5,078.09
<br />45.96
<br />5,971.91
<br />101
<br />-4- 3130
<br />-4105
<br />FICA
<br />9,500.00
<br />1,624.97
<br />4,072.91
<br />42.87
<br />5,427.09
<br />101
<br />-4- 3130
<br />-4107
<br />Medicare
<br />2,250.00
<br />380.05
<br />952.56
<br />42.34
<br />1,297.44
<br />101
<br />-4- 3130
<br />-4108
<br />Insurance
<br />17,800.00
<br />3,814.07
<br />7,466.48
<br />41.95
<br />10,333.52
<br />101
<br />-4- 3130
<br />-4109
<br />Workers Comp
<br />7,900.00
<br />0.00
<br />1,805.00
<br />22.85
<br />6,095.00
<br />TOTAL Personal Services
<br />202,050.00
<br />35,640.40
<br />68,550.35
<br />33.93
<br />133,499.65
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