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<br /> 9-11-2015 09:54 AM CITY OF ELK RIVER PAGE: 21
<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 />101-4-3130-4219 Operating Supplies 95,500.00 0.00 88,797.20 92.98 6,702.80
<br /> TOTAL Supplies 95,500.00 0.00 88,797.20 92.98 6,702.80
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 297,550.00 0.00 182,869.72 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 4,779.20 80,019.81 67.16 39,130.19
<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 9,150.00 358.44 5,028.90 54.96 4,121.10
<br />101-4-3150-4105 FICA 7,550.00 286.18 5,129.74 67.94 2,420.26
<br />101-4-3150-4107 Medicare 1,800.00 66.92 1,199.65 66.65 600.35
<br />101-4-3150-4108 Insurance 14,150.00 589.01 7,492.79 52.95 6,657.21
<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 6,079.75 101,234.89 64.01 56,915.11
<br />Supplies
<br />101-4-3150-4212 Fuels & Lubes 5,100.00 ( 90.46) 4,020.14 78.83 1,079.86
<br />101-4-3150-4219 Operating Supplies 10,150.00 2,401.15 8,295.55 81.73 1,854.45
<br />101-4-3150-4221 Equipment Parts 10,000.00 ( 126.65)( 769.11) 7.69- 10,769.11
<br /> TOTAL Supplies 25,250.00 2,184.04 11,546.58 45.73 13,703.42
<br />Other Services & Charges
<br />101-4-3150-4331 Travel, Conferences & Schools 1,000.00 0.00 130.17 13.02 869.83
<br />101-4-3150-4404 Equip Repair/Maint Services 10,000.00 69.95 519.95 5.20 9,480.05
<br />101-4-3150-4417 Uniform Rental 2,150.00 91.87 894.28 41.59 1,255.72
<br /> TOTAL Other Services & Charges 13,150.00 161.82 1,544.40 11.74 11,605.60
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 196,550.00 8,425.61 114,325.87 58.17 82,224.13
<br />Engineering
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