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8-11-2015 10:16 AM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2015
<br />101-GENERAL FUND
<br />Public Works 58.33% OF YEAR COMP.
<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 4.01 363.15 12.74 2,486.85
<br />101-4-3120-4212 Fuels & Lubes 75,000.00 ( 5,724.79) 18,842.40 25.12 56,157.60
<br />101-4-3120-4219 Operating Supplies 39,500.00 4,788.62 33,385.31 84.52 6,114.69
<br />101-4-3120-4221 Equipment Parts 54,800.00 9,955.77 39,187.89 71.51 15,612.11
<br />101-4-3120-4226 Street Signs 24,000.00 6,415.80 18,129.04 75.54 5,870.96
<br /> TOTAL Supplies 196,150.00 15,439.41 109,907.79 56.03 86,242.21
<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 6,100.00 519.20 3,880.81 63.62 2,219.19
<br />101-4-3120-4322 Postage 100.00 0.00 49.63 49.63 50.37
<br />101-4-3120-4331 Travel, Conferences & Schools 3,500.00 0.00 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 4,613.00 14,393.00 72.51 5,457.00
<br />101-4-3120-4389 Utilities 54,000.00 1,490.62 33,755.13 62.51 20,244.87
<br />101-4-3120-4401 Bldg Repair/Maint Services 14,500.00 816.00 4,722.75 32.57 9,777.25
<br />101-4-3120-4404 Equip Repair/Maint Services 9,000.00 1,173.65 19,041.41 211.57 ( 10,041.41)
<br />101-4-3120-4409 Contractual Services 49,000.00 158.27 29,080.28 59.35 19,919.72
<br />101-4-3120-4415 Equipment Rental 3,000.00 0.00 414.45 13.82 2,585.55
<br />101-4-3120-4417 Uniform Rental 5,800.00 264.04 2,350.72 40.53 3,449.28
<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 53,841.69 58.33 38,458.31
<br /> TOTAL Other Services & Charges 258,400.00 16,726.45 163,505.21 63.28 94,894.79
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Street Maintenance 1,187,300.00 130,296.74 707,919.91 59.62 479,380.09
<br />Snow Removal
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<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 0.00 5,415.00 68.54 2,485.00
<br /> TOTAL Personal Services 202,050.00 0.00 94,072.52 46.56 107,977.48
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