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6-09-2015 03:57 PM CITY OF ELK RIVER PAGE: 21
<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 /> 101-4-3130-4219 Operating Supplies 95,500.00 13,491.92 88,531.03 92.7C 6,968.97
<br /> TOTAL Supplies 95,500.00 13,491.92 88,531.03 92.70 6,968.97
<br /> Other Services & Charges
<br /> Capital Outlay
<br /> TOTAL Snow Removal 297,550.00 13,491.92 180,798.55 60.76 116,751.4E
<br /> Equipment Services
<br /> Personal Services
<br /> 101-4-3150-4101 Regular Pay 119,150.00 21,507.49 56,798.13 47.67 62,351.87
<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 3,774.36 41.25 5,375.64
<br /> 101-4-3150-4105 FICA 7,550.00 1,297.96 3,720.37 49.28 3,829.63
<br /> 101-4-3150-4107 Medicare 1,800.00 303.55 870.06 48.34 929.94
<br /> 101-4-3150-4108 Insurance 14,150.00 1,132.04 5,725.76 40.46 8,424.24
<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 24,928.52 72,464.68 45.82 85,685.32
<br /> Supplies
<br /> 101-4-3150-4212 Fuels & Lubes 5,100.00 30.32 ( 853.57) 16.74- 5,953.57
<br /> 101-4-3150-4219 Operating Supplies 10,150.00 512.62 4,225.42 41.63 5,924.58
<br /> 101-4-3150-4221 Equipment Parts 10,000.00 ( 150.40) ( 216.36) 2.16- 10,216.36
<br /> TOTAL Supplies 25,250.00 392.54 3,155.49 12.50 22,094.51
<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 2,150.00 159.80 702.34 32.67 1,447.66
<br /> TOTAL Other Services & Charges 13,150.00 159.80 1,247.34 9.49 11,902.66
<br /> Capital Outlay
<br /> TOTAL Equipment Services 196,550.00 25,480.86 76,867.51 39.11 119,682.49
<br /> Engineering
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