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10-08-2015 01:45 PM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2015
<br /> 101-GENERAL FUND
<br /> Public Works 75.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-3120-4201 Office Supplies 2,850.00 1.50 420.68 14.76 2,429.32
<br /> 101-4-3120-4212 Fuels & Lubes 75,000.00 14,247.35 44,949.23 59.93 30,050.77
<br /> 101-4-3120-4219 Operating Supplies 39,500.00 2,611.26 42,298.47 107.08 ( 2,798.47)
<br /> 101-4-3120-4221 Equipment Parts 54,800.00 3,089.97 47,650.29 86.95 7,149.71
<br /> 101-4-3120-4226 Street Signs 24,000.00 743.20 26,479.42 110.33 ( 2,479.42)
<br /> TOTAL Supplies 196,150.00 20,693.28 161,798.09 82.49 34,351.91
<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 6,100.00 672.79 5,141.29 84.28 958.71
<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 19,850.00 487.50 14,880.50 74.96 4,969.50
<br /> 101-4-3120-4389 Utilities 54,000.00 1,866.64 42,601.64 78.89 11,398.36
<br /> 101-4-3120-4401 Bldg Repair/Maint Services 14,500.00 6,067.89 11,996.66 82.74 2,503.34
<br /> 101-4-3120-4404 Equip Repair/Maint Services 9,000.00 54.00 19,095.41 212.17 ( 10,095.41)
<br /> 101-4-3120-4409 Contractual Services 49,000.00 7,880.00 48,586.58 99.16 413.42
<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 2,729.54 47.06 3,070.46
<br /> 101-4-3120-4433 Dues & Subscriptions 350.00 0.00 273.75 78.21 76.25
<br /> 101-4-3120-4437 Tames & Licenses 150.00 25.00 55.00 36.67 95.00
<br /> 101-4-3120-4460 Equip Replacement Charge 92,300.00 7,691.67 69,225.03 75.00 23,074.97
<br /> TOTAL Other Services & Charges 258,400.00 24,934.90 216,721.07 83.87 41,678.93
<br /> Capital Outlay
<br /> TOTAL Street Maintenance 1,187,300.00 113,813.47 945,140.60 79.60 242,159.40
<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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