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5-12-2015 11:04 AM CITY OF ELK RIVER PAGE: 2C
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2015
<br /> 101-GENERAL FUND
<br /> Public Works 33.33° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-3120-4201 Office Supplies 2,850.00 3.53 87.65 3.08 2,762.3H
<br /> 101-4-3120-4212 Fuels & Lubes 75,000.00 ( 395.02) 22,067.89 29.42 52,932.11
<br /> 101-4-3120-4219 Operating Supplies 39,500.00 7,610.40 18,720.07 47.39 20,779.93
<br /> 101-4-3120-4221 Equipment Parts 54,800.00 5,898.83 20,153.74 36.78 34,646.26
<br /> 101-4-3120-4226 Street Signs 24,000.00 7,343.22 7,743.71 32.27 16,256.29
<br /> TOTAL Supplies 196,150.00 20,460.96 68,773.06 35.06 127,376.94
<br /> Other Services & Charges
<br /> 101-4-3120-4319 Other Professional Services 550.00 0.00 0.00 0.00 550.00
<br /> 101-4-3120-4321 Telephone 6,100.00 653.16 2,225.28 36.48 3,874.72
<br /> 101-4-3120-4322 Postage 100.00 22.39 29.17 29.17 70.83
<br /> 101-4-3120-4331 Travel, Conferences & Schools 3,500.00 0.00 520.00 14.86 2,980.00
<br /> 101-4-3120-4359 Publishing 200.00 0.00 0.00 0.00 200.00
<br /> 101-4-3120-4361 Insurance 19,850.00 0.00 9,780.00 49.27 10,070.00
<br /> 101-4-3120-4389 Utilities 54,000.00 5,372.80 22,021.04 40.78 31,978.96
<br /> 101-4-3120-4401 Bldg Repair/Maint Services 14,500.00 3,083.41 3,615.12 24.93 10,884.88
<br /> 101-4-3120-4404 Equip Repair/Maint Services 9,000.00 2,744.19 6,106.30 67.85 2,893.7C
<br /> 101-4-3120-4409 Contractual Services 49,000.00 418.54 948.32 1.94 48,051.68
<br /> 101-4-3120-4415 Equipment Rental 3,000.00 76.30 76.30 2.54 2,923.7C
<br /> 101-4-3120-4417 Uniform Rental 5,800.00 699.69 1,812.31 31.25 3,987.69
<br /> 101-4-3120-4433 Dues & Subscriptions 350.00 0.00 273.75 78.21 76.25
<br /> 101-4-3120-4437 Taxes & Licenses 150.00 0.00 30.00 20.00 120.00
<br /> 101-4-3120-4460 Equip Replacement Charge 92,300.00 7,691.67 30,766.68 33.33 61,533.32
<br /> TOTAL Other Services & Charges 258,400.00 20,762.15 78,204.27 30.26 180,195.73
<br /> Capital Outlay
<br /> TOTAL Street Maintenance 1,187,300.00 107,187.01 345,732.00 29.12 841,568.00
<br /> Snow Removal
<br /> Personal Services
<br /> 101-4-3130-4101 Regular Pay 133,550.00 619.72 60,055.16 44.97 73,494.84
<br /> 101-4-3130-4102 Overtime Pay 20,000.00 0.00 4,665.46 23.33 15,334.54
<br /> 101-4-3130-4104 PERA 11,050.00 46.48 6,228.59 56.37 4,821.41
<br /> 101-4-3130-4105 FICA 9,500.00 36.13 4,985.89 52.48 4,514.11
<br /> 101-4-3130-4107 Medicare 2,250.00 8.46 1,166.11 51.83 1,083.89
<br /> 101-4-3130-4108 Insurance 17,800.00 212.08 11,556.31 64.92 6,243.69
<br /> 101-4-3130-4109 Workers Comp 7,900.00 0.00 3,610.00 45.7C 4,290.00
<br /> TOTAL Personal Services 202,050.00 922.87 92,267.52 45.67 109,782.48
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