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3 -10 -2015 02:13 PM CITY OF ELK RIVER PAGE: 21
<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 -4- 3130 -4219 Operating Supplies 95,500.00 61,629.40 61,629.40 64.53 33,870.6C
<br />TOTAL Supplies 95,500.00 61,629.40 61,629.40 64.53 33,870.6C
<br />Other Services & Charges
<br />Capital Outlay
<br />TOTAL Snow Removal
<br />Equipment Services
<br />Personal Services
<br />101 -4- 3150 -4101 Regular Pay
<br />101 -4- 3150 -4102 Overtime Pay
<br />101 -4- 3150 -4104 PERA
<br />101 -4- 3150 -4105 FICA
<br />101 -4- 3150 -4107 Medicare
<br />101 -4- 3150 -4108 Insurance
<br />101 -4- 3150 -4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101 -4- 3150 -4212 Fuels & Lubes
<br />101 -4 -3150 -4219 Operating Supplies
<br />101 -4- 3150 -4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101 -4- 3150 -4331 Travel, Conferences & Schools
<br />101 -4 -3150 -4404 Equip Repair /Maint Services
<br />101 -4- 3150 -4417 Uniform Rental
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL Equipment Services
<br />Engineering
<br />297,550.00 97,269.80 130,179.75 43.75 167,370.2H
<br />119,150.00
<br />9,166.40
<br />16,957.84
<br />14.23
<br />102,192.16
<br />3,000.00
<br />0.00
<br />0.00
<br />0.00
<br />3,000.00
<br />9,150.00
<br />687.48
<br />1,711.92
<br />18.71
<br />7,438.08
<br />7,550.00
<br />537.76
<br />1,354.47
<br />17.94
<br />6,195.53
<br />1,800.00
<br />125.76
<br />316.77
<br />17.60
<br />1,483.23
<br />14,150.00
<br />1,136.37
<br />2,237.70
<br />15.81
<br />11,912.3C
<br />3,350.00
<br />0.00
<br />788.00
<br />23.52
<br />2,562.00
<br />158,150.00
<br />11,653.77
<br />23,366.70
<br />14.78
<br />134,783.3C
<br />5,100.00 (
<br />530.80)(
<br />530.80)
<br />10.41-
<br />5,630.80
<br />10,150.00
<br />769.91
<br />959.90
<br />9.46
<br />9,190.10
<br />10,000.00
<br />62.53
<br />62.53
<br />0.63
<br />9,937.47
<br />25,250.00
<br />301.64
<br />491.63
<br />1.95
<br />24,758.37
<br />1,000.00
<br />0.00
<br />95.00
<br />9.50
<br />905.00
<br />10,000.00
<br />0.00
<br />0.00
<br />0.00
<br />10,000.00
<br />2,150.00
<br />192.45
<br />192.45
<br />8.95
<br />1,957.55
<br />13,150.00
<br />192.45
<br />287.45
<br />2.19
<br />12,862.5E
<br />196,550.00 12,147.86 24,145.78 12.28 172,404.22
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