|
<br /> 7-16-2015 06:40 AM CITY OF ELK RIVER PAGE: 22
<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 />Personal Services
<br />101-4-3300-4101 Regular Pay 161,800.00 12,356.01 72,282.64 44.67 89,517.36
<br />101-4-3300-4104 PERA 12,150.00 926.70 6,014.43 49.50 6,135.57
<br />101-4-3300-4105 FICA 10,050.00 802.72 5,136.97 51.11 4,913.03
<br />101-4-3300-4107 Medicare 2,350.00 187.73 1,201.39 51.12 1,148.61
<br />101-4-3300-4108 Insurance 13,950.00 600.00 4,694.00 33.65 9,256.00
<br />101-4-3300-4109 Workers Comp 800.00 177.00 531.00 66.38 269.00
<br /> TOTAL Personal Services 201,100.00 15,050.16 89,860.43 44.68 111,239.57
<br />Supplies
<br />101-4-3300-4201 Office Supplies 300.00 8.38 52.28 17.43 247.72
<br />101-4-3300-4212 Fuels & Lubes 900.00 146.93 278.11 30.90 621.89
<br />101-4-3300-4219 Operating Supplies 900.00 0.00 275.25 30.58 624.75
<br /> TOTAL Supplies 2,100.00 155.31 605.64 28.84 1,494.36
<br />Other Services & Charges
<br />101-4-3300-4319 Other Professional Services 9,500.00 0.00 3,226.00 33.96 6,274.00
<br />101-4-3300-4321 Telephone 1,450.00 93.01 484.83 33.44 965.17
<br />101-4-3300-4322 Postage 300.00 0.00 235.76 78.59 64.24
<br />101-4-3300-4331 Travel, Conferences & Schools 2,000.00 0.00 89.70 4.49 1,910.30
<br />101-4-3300-4361 Insurance 100.00 0.00 46.50 46.50 53.50
<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 75.00 450.00 50.00 450.00
<br /> TOTAL Other Services & Charges 16,350.00 168.01 4,532.79 27.72 11,817.21
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Engineering 219,550.00 15,373.48 94,998.86 43.27 124,551.14
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Works 1,900,950.00 181,381.81 952,291.40 50.10 948,658.60
<br />Parks Department
<br />================
<br />Personal Services
<br />101-4-5110-4101 Regular Pay 400,800.00 47,270.63 195,105.85 48.68 205,694.15
<br />101-4-5110-4102 Overtime Pay 6,600.00 375.34 1,914.22 29.00 4,685.78
<br />101-4-5110-4103 Part-time Pay 68,250.00 15,676.63 21,032.34 30.82 47,217.66
<br />101-4-5110-4104 PERA 30,550.00 2,273.45 15,170.06 49.66 15,379.94
<br />101-4-5110-4105 FICA 29,000.00 3,671.40 14,548.97 50.17 14,451.03
<br />101-4-5110-4107 Medicare 6,800.00 858.66 3,402.62 50.04 3,397.38
<br />101-4-5110-4108 Insurance 61,600.00 5,148.03 29,951.71 48.62 31,648.29
<br />101-4-5110-4109 Workers Comp 12,350.00 3,083.00 9,249.00 74.89 3,101.00
<br />101-4-5110-4110 Re-employment Compensation 0.00 0.00 2,426.00 0.00 ( 2,426.00)
<br /> TOTAL Personal Services 615,950.00 78,357.14 292,800.77 47.54 323,149.23
|