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8-11-2015 10:16 AM CITY OF ELK RIVER PAGE: 21
<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 />101-4-3130-4219 Operating Supplies 95,500.00 74.40 88,797.20 92.98 6,702.80
<br /> TOTAL Supplies 95,500.00 74.40 88,797.20 92.98 6,702.80
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 297,550.00 74.40 182,869.72 61.46 114,680.28
<br />Equipment Services
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<br />Personal Services
<br />101-4-3150-4101 Regular Pay 119,150.00 7,560.80 75,240.61 63.15 43,909.39
<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 9,150.00 567.06 4,670.46 51.04 4,479.54
<br />101-4-3150-4105 FICA 7,550.00 458.65 4,843.56 64.15 2,706.44
<br />101-4-3150-4107 Medicare 1,800.00 107.26 1,132.73 62.93 667.27
<br />101-4-3150-4108 Insurance 14,150.00 589.01 6,903.78 48.79 7,246.22
<br />101-4-3150-4109 Workers Comp 3,350.00 0.00 2,364.00 70.57 986.00
<br /> TOTAL Personal Services 158,150.00 9,282.78 95,155.14 60.17 62,994.86
<br />Supplies
<br />101-4-3150-4212 Fuels & Lubes 5,100.00 ( 171.05) 4,110.60 80.60 989.40
<br />101-4-3150-4219 Operating Supplies 10,150.00 385.97 5,894.40 58.07 4,255.60
<br />101-4-3150-4221 Equipment Parts 10,000.00 ( 357.33)( 642.46) 6.42- 10,642.46
<br /> TOTAL Supplies 25,250.00 ( 142.41) 9,362.54 37.08 15,887.46
<br />Other Services & Charges
<br />101-4-3150-4331 Travel, Conferences & Schools 1,000.00 35.17 130.17 13.02 869.83
<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 ( 49.13) 802.41 37.32 1,347.59
<br /> TOTAL Other Services & Charges 13,150.00 ( 13.96) 1,382.58 10.51 11,767.42
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 196,550.00 9,126.41 105,900.26 53.88 90,649.74
<br />Engineering
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