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6-09-2015 03:57 PM CITY OF ELK RIVER PAGE: 22
<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 /> Personal Services
<br /> 101-4-3300-4101 Regular Pay 161,800.00 12,356.00 59,926.63 37.04 101,873.37
<br /> 101-4-3300-4104 PERA 12,150.00 926.70 5,087.73 41.87 7,062.27
<br /> 101-4-3300-4105 FICA 10,050.00 802.72 4,334.25 43.13 5,715.7E
<br /> 101-4-3300-4107 Medicare 2,350.00 187.73 1,013.66 43.13 1,336.34
<br /> 101-4-3300-4108 Insurance 13,950.00 600.00 4,094.00 29.35 9,856.00
<br /> 101-4-3300-4109 Workers Comp 800.00 0.00 354.00 44.25 446.00
<br /> TOTAL Personal Services 201,100.00 14,873.15 74,810.27 37.20 126,289.73
<br /> Supplies
<br /> 101-4-3300-4201 Office Supplies 300.00 18.88 43.90 14.63 256.1C
<br /> 101-4-3300-4212 Fuels & Lubes 900.00 0.00 131.18 14.58 768.82
<br /> 101-4-3300-4219 Operating Supplies 900.00 0.00 275.25 30.58 624.75
<br /> TOTAL Supplies 2,100.00 18.88 450.33 21.44 1,649.67
<br /> Other Services & Charges
<br /> 101-4-3300-4319 Other Professional Services 9,500.00 1,010.00 3,226.00 33.96 6,274.00
<br /> 101-4-3300-4321 Telephone 1,450.00 113.30 391.82 27.02 1,058.18
<br /> 101-4-3300-4322 Postage 300.00 231.39 235.76 78.59 64.24
<br /> 101-4-3300-4331 Travel, Conferences & Schools 2,000.00 0.00 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 75.00 375.00 41.67 525.00
<br /> TOTAL Other Services & Charges 16,350.00 1,429.69 4,364.78 26.70 11,985.22
<br /> Capital Outlay
<br /> TOTAL Engineering 219,550.00 16,321.72 79,625.38 36.27 139,924.62
<br /> TOTAL Public Works 1,900,950.00 143,180.65 770,909.59 40.55 1,130,040.41
<br /> Parks Department
<br /> Personal Services
<br /> 101-4-5110-4101 Regular Pay 400,800.00 31,049.46 147,835.22 36.89 252,964.78
<br /> 101-4-5110-4102 Overtime Pay 6,600.00 28.13 1,538.88 23.32 5,061.12
<br /> 101-4-5110-4103 Part-time Pay 68,250.00 5,309.00 5,355.71 7.85 62,894.29
<br /> 101-4-5110-4104 PERA 30,550.00 2,328.70 12,896.61 42.21 17,653.39
<br /> 101-4-5110-4105 FICA 29,000.00 2,125.09 10,877.57 37.51 18,122.43
<br /> 101-4-5110-4107 Medicare 6,800.00 497.02 2,543.96 37.41 4,256.04
<br /> 101-4-5110-4108 Insurance 61,600.00 4,923.68 24,803.68 40.27 36,796.32
<br /> 101-4-5110-4109 Workers Comp 12,350.00 0.00 6,166.00 49.93 6,184.00
<br /> 101-4-5110-4110 Re-employment Compensation 0.00 2,426.00 2,426.00 O.00 ( 2,426.00)
<br /> TOTAL Personal Services 615,950.00 48,687.08 214,443.63 34.82 401,506.37
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