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<br /> 7-16-2015 06:40 AM CITY OF ELK RIVER PAGE: 21
<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 />101-4-3130-4219 Operating Supplies 95,500.00 191.77 88,722.80 92.90 6,777.20
<br /> TOTAL Supplies 95,500.00 191.77 88,722.80 92.90 6,777.20
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 297,550.00 1,996.77 182,795.32 61.43 114,754.68
<br />Equipment Services
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<br />Personal Services
<br />101-4-3150-4101 Regular Pay 119,150.00 10,881.68 67,679.81 56.80 51,470.19
<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 9,150.00 329.04 4,103.40 44.85 5,046.60
<br />101-4-3150-4105 FICA 7,550.00 664.54 4,384.91 58.08 3,165.09
<br />101-4-3150-4107 Medicare 1,800.00 155.41 1,025.47 56.97 774.53
<br />101-4-3150-4108 Insurance 14,150.00 589.01 6,314.77 44.63 7,835.23
<br />101-4-3150-4109 Workers Comp 3,350.00 788.00 2,364.00 70.57 986.00
<br /> TOTAL Personal Services 158,150.00 13,407.68 85,872.36 54.30 72,277.64
<br />Supplies
<br />101-4-3150-4212 Fuels & Lubes 5,100.00 5,235.42 4,381.85 85.92 718.15
<br />101-4-3150-4219 Operating Supplies 10,150.00 1,283.01 5,508.43 54.27 4,641.57
<br />101-4-3150-4221 Equipment Parts 10,000.00 ( 68.77)( 285.13) 2.85- 10,285.13
<br /> TOTAL Supplies 25,250.00 6,449.66 9,605.15 38.04 15,644.85
<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 2,150.00 149.20 851.54 39.61 1,298.46
<br /> TOTAL Other Services & Charges 13,150.00 149.20 1,396.54 10.62 11,753.46
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 196,550.00 20,006.54 96,874.05 49.29 99,675.95
<br />Engineering
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