|
5-12-2015 11:04 AM CITY OF ELK RIVER PAGE: 21
<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 /> 101-4-3130-4219 Operating Supplies 95,500.00 8,545.31 75,039.11 78.57 20,460.89
<br /> TOTAL Supplies 95,500.00 8,545.31 75,039.11 78.57 20,460.89
<br /> Other Services & Charges
<br /> Capital Outlay
<br /> TOTAL Snow Removal 297,550.00 9,468.18 167,306.63 56.23 130,243.37
<br /> Equipment Services
<br /> Personal Services
<br /> 101-4-3150-4101 Regular Pay 119,150.00 9,166.40 35,290.64 29.62 83,859.36
<br /> 101-4-3150-4102 Overtime Pay 3,000.00 0.00 0.00 0.00 3,000.00
<br /> 101-4-3150-4104 PERA 9,150.00 687.48 3,086.88 33.74 6,063.12
<br /> 101-4-3150-4105 FICA 7,550.00 532.30 2,422.41 32.08 5,127.59
<br /> 101-4-3150-4107 Medicare 1,800.00 124.48 566.51 31.47 1,233.49
<br /> 101-4-3150-4108 Insurance 14,150.00 1,178.01 4,593.72 32.46 9,556.28
<br /> 101-4-3150-4109 Workers Comp 3,350.00 0.00 1,576.00 47.04 1,774.00
<br /> TOTAL Personal Services 158,150.00 11,688.67 47,536.16 30.06 110,613.84
<br /> Supplies
<br /> 101-4-3150-4212 Fuels & Lubes 5,100.00 ( 296.66) ( 883.89) 17.33- 5,983.89
<br /> 101-4-3150-4219 Operating Supplies 10,150.00 1,154.11 3,712.80 36.58 6,437.2C
<br /> 101-4-3150-4221 Equipment Parts 10,000.00 2.37 ( 65.96) 0.66- 10,065.96
<br /> TOTAL Supplies 25,250.00 859.82 2,762.95 10.94 22,487.0E
<br /> Other Services & Charges
<br /> 101-4-3150-4331 Travel, Conferences & Schools 1,000.00 0.00 95.00 9.50 905.00
<br /> 101-4-3150-4404 Equip Repair/Maint Services 10,000.00 0.00 450.00 4.50 9,550.00
<br /> 101-4-3150-4417 Uniform Rental 2,150.00 196.13 542.54 25.23 1,607.46
<br /> TOTAL Other Services & Charges 13,150.00 196.13 1,087.54 8.27 12,062.46
<br /> Capital Outlay
<br /> TOTAL Equipment Services 196,550.00 12,744.62 51,386.65 26.14 145,163.3E
<br /> Engineering
<br />
|