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<br /> 7-16-2015 06:40 AM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2015
<br />101-GENERAL FUND
<br />Public Works 50.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-3120-4201 Office Supplies 2,850.00 121.21 359.14 12.60 2,490.86
<br />101-4-3120-4212 Fuels & Lubes 75,000.00 ( 1,805.02) 24,567.19 32.76 50,432.81
<br />101-4-3120-4219 Operating Supplies 39,500.00 6,517.55 28,596.69 72.40 10,903.31
<br />101-4-3120-4221 Equipment Parts 54,800.00 9,591.83 29,232.12 53.34 25,567.88
<br />101-4-3120-4226 Street Signs 24,000.00 2,868.84 11,713.24 48.81 12,286.76
<br /> TOTAL Supplies 196,150.00 17,294.41 94,468.38 48.16 101,681.62
<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 6,100.00 604.21 3,361.61 55.11 2,738.39
<br />101-4-3120-4322 Postage 100.00 16.58 49.63 49.63 50.37
<br />101-4-3120-4331 Travel, Conferences & Schools 3,500.00 631.60 1,671.59 47.76 1,828.41
<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 6,968.99 32,264.51 59.75 21,735.49
<br />101-4-3120-4401 Bldg Repair/Maint Services 14,500.00 0.00 3,906.75 26.94 10,593.25
<br />101-4-3120-4404 Equip Repair/Maint Services 9,000.00 11,761.46 17,867.76 198.53 ( 8,867.76)
<br />101-4-3120-4409 Contractual Services 49,000.00 25,498.69 28,922.01 59.02 20,077.99
<br />101-4-3120-4415 Equipment Rental 3,000.00 38.15 414.45 13.82 2,585.55
<br />101-4-3120-4417 Uniform Rental 5,800.00 131.05 2,086.68 35.98 3,713.32
<br />101-4-3120-4433 Dues & Subscriptions 350.00 0.00 273.75 78.21 76.25
<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 46,150.02 50.00 46,149.98
<br /> TOTAL Other Services & Charges 258,400.00 53,342.40 146,778.76 56.80 111,621.24
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Street Maintenance 1,187,300.00 144,005.02 577,623.17 48.65 609,676.83
<br />Snow Removal
<br />============
<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 1,805.00 5,415.00 68.54 2,485.00
<br /> TOTAL Personal Services 202,050.00 1,805.00 94,072.52 46.56 107,977.48
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