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<br /> 9-11-2015 09:54 AM CITY OF ELK RIVER PAGE: 22
<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 />Personal Services
<br />101-4-3300-4101 Regular Pay 161,800.00 12,535.20 103,531.05 63.99 58,268.95
<br />101-4-3300-4104 PERA 12,150.00 940.14 8,358.06 68.79 3,791.94
<br />101-4-3300-4105 FICA 10,050.00 813.84 7,147.69 71.12 2,902.31
<br />101-4-3300-4107 Medicare 2,350.00 190.33 1,671.63 71.13 678.37
<br />101-4-3300-4108 Insurance 13,950.00 600.00 5,894.00 42.25 8,056.00
<br />101-4-3300-4109 Workers Comp 800.00 0.00 531.00 66.38 269.00
<br /> TOTAL Personal Services 201,100.00 15,079.51 127,133.43 63.22 73,966.57
<br />Supplies
<br />101-4-3300-4201 Office Supplies 300.00 11.43 71.73 23.91 228.27
<br />101-4-3300-4212 Fuels & Lubes 900.00 64.56 447.62 49.74 452.38
<br />101-4-3300-4219 Operating Supplies 900.00 0.00 275.25 30.58 624.75
<br /> TOTAL Supplies 2,100.00 75.99 794.60 37.84 1,305.40
<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 91.64 669.01 46.14 780.99
<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 68.75 68.75 31.25
<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 75.00 600.00 66.67 300.00
<br /> TOTAL Other Services & Charges 16,350.00 166.64 4,889.22 29.90 11,460.78
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Engineering 219,550.00 15,322.14 132,817.25 60.50 86,732.75
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Works 1,900,950.00 146,709.77 1,260,894.77 66.33 640,055.23
<br />Parks Department
<br />================
<br />Personal Services
<br />101-4-5110-4101 Regular Pay 400,800.00 23,004.80 255,336.84 63.71 145,463.16
<br />101-4-5110-4102 Overtime Pay 6,600.00 198.71 2,131.68 32.30 4,468.32
<br />101-4-5110-4103 Part-time Pay 68,250.00 13,210.50 59,857.85 87.70 8,392.15
<br />101-4-5110-4104 PERA 30,550.00 1,737.45 19,554.31 64.01 10,995.69
<br />101-4-5110-4105 FICA 29,000.00 2,151.97 20,551.27 70.87 8,448.73
<br />101-4-5110-4107 Medicare 6,800.00 503.29 4,806.39 70.68 1,993.61
<br />101-4-5110-4108 Insurance 61,600.00 4,001.02 38,079.11 61.82 23,520.89
<br />101-4-5110-4109 Workers Comp 12,350.00 0.00 9,249.00 74.89 3,101.00
<br />101-4-5110-4110 Re-employment Compensation 0.00 596.00 3,022.00 0.00 ( 3,022.00)
<br /> TOTAL Personal Services 615,950.00 45,403.74 412,588.45 66.98 203,361.55
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