|
6-09-2015 03:57 PM CITY OF ELK RIVER PAGE: 2C
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2015
<br /> 101-GENERAL FUND
<br /> Public Works 41.67° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-3120-4201 Office Supplies 2,850.00 150.28 237.93 8.35 2,612.07
<br /> 101-4-3120-4212 Fuels & Lubes 75,000.00 4,304.32 26,372.21 35.16 48,627.79
<br /> 101-4-3120-4219 Operating Supplies 39,500.00 3,359.07 22,079.14 55.90 17,420.86
<br /> 101-4-3120-4221 Equipment Parts 54,800.00 ( 513.45) 19,640.29 35.84 35,159.71
<br /> 101-4-3120-4226 Street Signs 24,000.00 1,100.69 8,844.40 36.85 15,155.6C
<br /> TOTAL Supplies 196,150.00 8,400.91 77,173.97 39.34 118,976.03
<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 6,100.00 532.12 2,757.40 45.20 3,342.6C
<br /> 101-4-3120-4322 Postage 100.00 3.88 33.05 33.05 66.9E
<br /> 101-4-3120-4331 Travel, Conferences & Schools 3,500.00 519.99 1,039.99 29.71 2,460.01
<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 3,274.48 25,295.52 46.84 28,704.48
<br /> 101-4-3120-4401 Bldg Repair/Maint Services 14,500.00 291.63 3,906.75 26.94 10,593.2E
<br /> 101-4-3120-4404 Equip Repair/Maint Services 9,000.00 0.00 6,106.30 67.85 2,893.7C
<br /> 101-4-3120-4409 Contractual Services 49,000.00 2,475.00 3,423.32 6.99 45,576.68
<br /> 101-4-3120-4415 Equipment Rental 3,000.00 300.00 376.30 12.54 2,623.7C
<br /> 101-4-3120-4417 Uniform Rental 5,800.00 143.32 1,955.63 33.72 3,844.37
<br /> 101-4-3120-4433 Dues & Subscriptions 350.00 0.00 273.75 78.21 76.2E
<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 38,458.35 41.67 53,841.65
<br /> TOTAL Other Services & Charges 258,400.00 15,232.09 93,436.36 36.16 164,963.64
<br /> Capital Outlay
<br /> TOTAL Street Maintenance 1,187,300.00 87,886.15 433,618.15 36.52 753,681.8E
<br /> Snow Removal
<br /> Personal Services
<br /> 101-4-3130-4101 Regular Pay 133,550.00 0.00 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 0.00 6,228.59 56.37 4,821.41
<br /> 101-4-3130-4105 FICA 9,500.00 0.00 4,985.89 52.48 4,514.11
<br /> 101-4-3130-4107 Medicare 2,250.00 0.00 1,166.11 51.83 1,083.89
<br /> 101-4-3130-4108 Insurance 17,800.00 0.00 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 0.00 92,267.52 45.67 109,782.48
<br />
|