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10-08-2015 01:45 PM CITY OF ELK RIVER PAGE: 22
<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 /> Personal Services
<br /> 101-4-3300-4101 Regular Pay 161,800.00 12,535.20 116,066.25 71.73 45,733.75
<br /> 101-4-3300-4104 PERA 12,150.00 940.14 9,298.20 76.53 2,851.80
<br /> 101-4-3300-4105 FICA 10,050.00 813.84 7,961.53 79.22 2,088.47
<br /> 101-4-3300-4107 Medicare 2,350.00 190.33 1,861.96 79.23 488.04
<br /> 101-4-3300-4108 Insurance 13,950.00 600.00 6,494.00 46.55 7,456.00
<br /> 101-4-3300-4109 Workers Comp 800.00 0.00 531.00 66.38 269.00
<br /> TOTAL Personal Services 201,100.00 15,079.51 142,212.94 70.72 58,887.06
<br /> Supplies
<br /> 101-4-3300-4201 Office Supplies 300.00 2.99 74.72 24.91 225.28
<br /> 101-4-3300-4212 Fuels & Lubes 900.00 177.47 625.09 69.45 274.91
<br /> 101-4-3300-4219 Operating Supplies 900.00 0.00 275.25 30.58 624.75
<br /> TOTAL Supplies 2,100.00 180.46 975.06 46.43 1,124.94
<br /> Other Services & Charges
<br /> 101-4-3300-4319 Other Professional Services 9,500.00 420.00 3,646.00 38.38 5,854.00
<br /> 101-4-3300-4321 Telephone 1,450.00 90.28 759.29 52.36 690.71
<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 75.00 675.00 75.00 225.00
<br /> TOTAL Other Services & Charges 16,350.00 585.28 5,474.50 33.48 10,875.50
<br /> Capital Outlay
<br /> TOTAL Engineering 219,550.00 15,845.25 148,662.50 67.71 70,887.50
<br /> TOTAL Public Works 1,900,950.00 138,925.45 1,400,311.39 73.66 500,638.61
<br /> Parks Department
<br /> Personal Services
<br /> 101-4-5110-4101 Regular Pay 400,800.00 22,755.26 278,092.10 69.38 122,707.90
<br /> 101-4-5110-4102 Overtime Pay 6,600.00 61.74 2,193.42 33.23 4,406.58
<br /> 101-4-5110-4103 Part-time Pay 68,250.00 6,802.00 66,659.85 97.67 1,590.15
<br /> 101-4-5110-4104 PERA 30,550.00 1,709.87 21,264.18 69.60 9,285.82
<br /> 101-4-5110-4105 FICA 29,000.00 1,730.91 22,282.18 76.84 6,717.82
<br /> 101-4-5110-4107 Medicare 6,800.00 404.82 5,211.21 76.64 1,588.79
<br /> 101-4-5110-4108 Insurance 61,600.00 4,001.02 42,304.48 68.68 19,295.52
<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 0.00 3,022.00 0.00 ( 3,022.00)
<br /> TOTAL Personal Services 615,950.00 37,465.62 450,278.42 73.10 165,671.58
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