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5-12-2015 11:04 AM CITY OF ELK RIVER PAGE: 22
<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 /> Personal Services
<br /> 101-4-3300-4101 Regular Pay 161,800.00 12,356.01 47,570.63 29.40 114,229.37
<br /> 101-4-3300-4104 PERA 12,150.00 926.70 4,161.03 34.25 7,988.97
<br /> 101-4-3300-4105 FICA 10,050.00 802.72 3,531.53 35.14 6,518.47
<br /> 101-4-3300-4107 Medicare 2,350.00 187.73 825.93 35.15 1,524.07
<br /> 101-4-3300-4108 Insurance 13,950.00 600.00 3,494.00 25.05 10,456.00
<br /> 101-4-3300-4109 Workers Comp 800.00 0.00 354.00 44.25 446.00
<br /> TOTAL Personal Services 201,100.00 14,873.16 59,937.12 29.80 141,162.88
<br /> Supplies
<br /> 101-4-3300-4201 Office Supplies 300.00 7.05 25.02 8.34 274.98
<br /> 101-4-3300-4212 Fuels & Lubes 900.00 39.29 131.18 14.58 768.82
<br /> 101-4-3300-4219 Operating Supplies 900.00 243.25 275.25 30.58 624.75
<br /> TOTAL Supplies 2,100.00 289.59 431.45 20.55 1,668.55
<br /> Other Services & Charges
<br /> 101-4-3300-4319 Other Professional Services 9,500.00 2,100.00 2,216.00 23.33 7,284.00
<br /> 101-4-3300-4321 Telephone 1,450.00 91.76 278.52 19.21 1,171.48
<br /> 101-4-3300-4322 Postage 300.00 0.00 4.37 1.46 295.63
<br /> 101-4-3300-4331 Travel, Conferences & Schools 2,000.00 89.70 89.70 4.49 1,910.3C
<br /> 101-4-3300-4361 Insurance 100.00 0.00 46.50 46.50 53.5C
<br /> 101-4-3300-4404 Equip Repair/Maint Services 2,100.00 0.00 0.00 0.00 2,100.00
<br /> 101-4-3300-4460 Equip Replacement Charge 900.00 75.00 300.00 33.33 600.00
<br /> TOTAL Other Services & Charges 16,350.00 2,356.46 2,935.09 17.95 13,414.91
<br /> Capital Outlay
<br /> TOTAL Engineering 219,550.00 17,519.21 63,303.66 28.83 156,246.34
<br /> TOTAL Public Works 1,900,950.00 146,919.02 627,728.94 33.02 1,273,221.06
<br /> Parks Department
<br /> Personal Services
<br /> 101-4-5110-4101 Regular Pay 400,800.00 31,049.46 116,785.76 29.14 284,014.24
<br /> 101-4-5110-4102 Overtime Pay 6,600.00 380.84 1,510.75 22.89 5,089.25
<br /> 101-4-5110-4103 Part-time Pay 68,250.00 0.00 46.71 0.07 68,203.29
<br /> 101-4-5110-4104 PERA 30,550.00 2,357.26 10,567.91 34.59 19,982.09
<br /> 101-4-5110-4105 FICA 29,000.00 1,827.46 8,752.48 30.18 20,247.52
<br /> 101-4-5110-4107 Medicare 6,800.00 427.39 2,046.94 30.10 4,753.06
<br /> 101-4-5110-4108 Insurance 61,600.00 5,148.03 19,880.00 32.27 41,720.00
<br /> 101-4-5110-4109 Workers Comp 12,350.00 0.00 6,166.00 49.93 6,184.00
<br /> TOTAL Personal Services 615,950.00 41,190.44 165,756.55 26.91 450,193.4E
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