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10-08-2015 01:45 PM CITY OF ELK RIVER PAGE: 21
<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 /> 101-4-3130-4219 Operating Supplies 95,500.00 78.02 88,875.22 93.06 6,624.78
<br /> TOTAL Supplies 95,500.00 78.02 88,875.22 93.06 6,624.78
<br /> Other Services & Charges
<br /> Capital Outlay
<br /> TOTAL Snow Removal 297,550.00 78.02 182,947.74 61.48 114,602.26
<br /> Equipment Services
<br /> Personal Services
<br /> 101-4-3150-4101 Regular Pay 119,150.00 4,779.20 84,799.01 71.17 34,350.99
<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 5,387.34 58.88 3,762.66
<br /> 101-4-3150-4105 FICA 7,550.00 286.18 5,415.92 71.73 2,134.08
<br /> 101-4-3150-4107 Medicare 1,800.00 66.92 1,266.57 70.37 533.43
<br /> 101-4-3150-4108 Insurance 14,150.00 589.01 8,127.77 57.44 6,022.23
<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 6,079.75 107,360.61 67.89 50,789.39
<br /> Supplies
<br /> 101-4-3150-4212 Fuels & Lubes 5,100.00 232.80 4,252.94 83.39 847.06
<br /> 101-4-3150-4219 Operating Supplies 10,150.00 588.40 7,761.95 76.47 2,388.05
<br /> 101-4-3150-4221 Equipment Parts 10,000.00 501.84 854.73 8.55 9,145.27
<br /> TOTAL Supplies 25,250.00 1,323.04 12,869.62 50.97 12,380.38
<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 1,689.95 2,209.90 22.10 7,790.10
<br /> 101-4-3150-4417 Uniform Rental 2,150.00 95.97 990.25 46.06 1,159.75
<br /> TOTAL Other Services & Charges 13,150.00 1,785.92 3,330.32 25.33 9,819.68
<br /> Capital Outlay
<br /> TOTAL Equipment Services 196,550.00 9,188.71 123,560.55 62.86 72,989.45
<br /> Engineering
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