|
3 -10 -2015 02:13 PM CITY OF ELK RIVER PAGE: 22
<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 />Personal Services
<br />101 -4 -3300 -4101
<br />Regular Pay
<br />161,800.00
<br />12,356.01
<br />22,858.62
<br />14.13
<br />138,941.38
<br />101 -4- 3300 -4104
<br />PERA
<br />12,150.00
<br />926.70
<br />2,307.63
<br />18.99
<br />9,842.37
<br />101 -4 -3300 -4105
<br />FICA
<br />10,050.00
<br />775.30
<br />1,926.09
<br />19.17
<br />8,123.91
<br />101 -4- 3300 -4107
<br />Medicare
<br />2,350.00
<br />181.33
<br />450.47
<br />19.17
<br />1,899.53
<br />101 -4 -3300 -4108
<br />Insurance
<br />13,950.00
<br />1,147.00
<br />2,294.00
<br />16.44
<br />11,656.00
<br />101 -4- 3300 -4109
<br />Workers Comp
<br />800.00
<br />0.00
<br />177.00
<br />22.13
<br />623.00
<br />TOTAL Personal
<br />Services
<br />201,100.00
<br />15,386.34
<br />30,013.81
<br />14.92
<br />171,086.19
<br />Supplies
<br />407.68
<br />1,198.90
<br />17.63
<br />5,601.1C
<br />101
<br />-4- 5110
<br />101 -4- 3300 -4201
<br />Office Supplies
<br />300.00
<br />0.00
<br />0.00
<br />0.00
<br />300.00
<br />101 -4- 3300 -4212
<br />Fuels & Lubes
<br />900.00
<br />45.25
<br />45.25
<br />5.03
<br />854.75
<br />101 -4- 3300 -4219
<br />Operating Supplies
<br />900.00
<br />32.00
<br />32.00
<br />3.56
<br />868.00
<br />TOTAL Supplies
<br />535,081.1C
<br />2,100.00
<br />77.25
<br />77.25
<br />3.68
<br />2,022.75
<br />Other Services
<br />& Charges
<br />101 -4- 3300 -4319
<br />Other Professional Services
<br />9,500.00
<br />0.00
<br />0.00
<br />0.00
<br />9,500.00
<br />101 -4- 3300 -4321
<br />Telephone
<br />1,450.00
<br />92.99
<br />92.99
<br />6.41
<br />1,357.01
<br />101 -4- 3300 -4322
<br />Postage
<br />300.00
<br />4.37
<br />4.37
<br />1.46
<br />295.63
<br />101 -4- 3300 -4331
<br />Travel, Conferences & Schools
<br />2,000.00
<br />0.00
<br />0.00
<br />0.00
<br />2,000.00
<br />101 -4- 3300 -4361
<br />Insurance
<br />100.00
<br />0.00
<br />23.25
<br />23.25
<br />76.7E
<br />101 -4- 3300 -4404
<br />Equip Repair /Maint Services
<br />2,100.00
<br />0.00
<br />0.00
<br />0.00
<br />2,100.00
<br />101 -4 -3300 -4460
<br />Equip Replacement Charge
<br />900.00
<br />75.00
<br />150.00
<br />16.67
<br />750.00
<br />TOTAL Other
<br />Services & Charges
<br />16,350.00
<br />172.36
<br />270.61
<br />1.66
<br />16,079.39
<br />Capital Outlay
<br />TOTAL Engineering
<br />219,550.00
<br />15,635.95
<br />30,361.67
<br />13.83
<br />189,188.33
<br />TOTAL Public Works
<br />Parks Department
<br />1,900,950.00 194,853.77 307,478.42 16.17 1,593,471.58
<br />Personal Services
<br />101
<br />-4- 5110
<br />-4101
<br />Regular Pay
<br />400,800.00
<br />30,002.03
<br />54,947.33
<br />13.71
<br />345,852.67
<br />101
<br />-4- 5110
<br />-4102
<br />Overtime Pay
<br />6,600.00
<br />82.26
<br />800.87
<br />12.13
<br />5,799.13
<br />101
<br />-4- 5110
<br />-4103
<br />Part -time Pay
<br />68,250.00
<br />46.71
<br />46.71
<br />0.07
<br />68,203.29
<br />101
<br />-4- 5110
<br />-4104
<br />PERA
<br />30,550.00
<br />2,256.32
<br />5,876.81
<br />19.24
<br />24,673.19
<br />101
<br />-4- 5110
<br />-4105
<br />FICA
<br />29,000.00
<br />1,743.16
<br />5,126.33
<br />17.68
<br />23,873.67
<br />101
<br />-4- 5110
<br />-4107
<br />Medicare
<br />6,800.00
<br />407.68
<br />1,198.90
<br />17.63
<br />5,601.1C
<br />101
<br />-4- 5110
<br />-4108
<br />Insurance
<br />61,600.00
<br />4,943.02
<br />9,788.95
<br />15.89
<br />51,811.0E
<br />101
<br />-4- 5110
<br />-4109
<br />Workers Comp
<br />12,350.00
<br />254.75
<br />3,083.00
<br />24.96
<br />9,267.00
<br />TOTAL Personal Services
<br />615,950.00
<br />39,735.93
<br />80,868.90
<br />13.13
<br />535,081.1C
<br />
|