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<br /> 9-11-2015 09:54 AM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2015
<br />101-GENERAL FUND
<br />Public Works 66.67% 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 56.03 419.18 14.71 2,430.82
<br />101-4-3120-4212 Fuels & Lubes 75,000.00 11,859.48 30,701.88 40.94 44,298.12
<br />101-4-3120-4219 Operating Supplies 39,500.00 4,686.13 39,687.21 100.47 ( 187.21)
<br />101-4-3120-4221 Equipment Parts 54,800.00 5,372.43 44,560.32 81.31 10,239.68
<br />101-4-3120-4226 Street Signs 24,000.00 9,222.95 25,736.22 107.23 ( 1,736.22)
<br /> TOTAL Supplies 196,150.00 31,197.02 141,104.81 71.94 55,045.19
<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 6,100.00 587.69 4,468.50 73.25 1,631.50
<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 0.00 14,393.00 72.51 5,457.00
<br />101-4-3120-4389 Utilities 54,000.00 6,979.87 40,735.00 75.44 13,265.00
<br />101-4-3120-4401 Bldg Repair/Maint Services 14,500.00 1,206.02 5,928.77 40.89 8,571.23
<br />101-4-3120-4404 Equip Repair/Maint Services 9,000.00 0.00 19,041.41 211.57 ( 10,041.41)
<br />101-4-3120-4409 Contractual Services 49,000.00 11,626.30 40,706.58 83.07 8,293.42
<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 5,800.00 189.41 2,540.13 43.80 3,259.87
<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 61,533.36 66.67 30,766.64
<br /> TOTAL Other Services & Charges 258,400.00 28,280.96 191,786.17 74.22 66,613.83
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Street Maintenance 1,187,300.00 122,962.02 830,881.93 69.98 356,418.07
<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 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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