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11-10-2015 12:44 PM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2015
<br /> 101-GENERAL FUND
<br /> Public Works 83.33° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-3120-4201 Office Supplies 2,850.00 148.75 569.43 19.98 2,280.57
<br /> 101-4-3120-4212 Fuels & Lubes 75,000.00 26,913.34 71,862.57 95.82 3,137.43
<br /> 101-4-3120-4219 Operating Supplies 39,500.00 2,306.54 44,605.01 112.92 ( 5,105.01)
<br /> 101-4-3120-4221 Equipment Parts 54,800.00 5,548.31 53,198.60 97.08 1,601.40
<br /> 101-4-3120-4226 Street Signs 24,000.00 61.09 26,540.51 110.59 ( 2,540.51)
<br /> TOTAL Supplies 196,150.00 34,978.03 196,776.12 100.32 ( 626.12)
<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 6,100.00 486.98 5,628.27 92.27 471.73
<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 200.00 215.00 215.00 107.50 ( 15.00)
<br /> 101-4-3120-4361 Insurance 19,850.00 0.00 14,880.50 74.96 4,969.50
<br /> 101-4-3120-4389 Utilities 54,000.00 4,235.52 46,837.16 86.74 7,162.84
<br /> 101-4-3120-4401 Bldg Repair/Maint Services 14,500.00 2,153.06 14,149.72 97.58 350.28
<br /> 101-4-3120-4404 Equip Repair/Maint Services 9,000.00 0.00 19,095.41 212.17 ( 10,095.41)
<br /> 101-4-3120-4409 Contractual Services 49,000.00 1,852.50 50,439.08 102.94 ( 1,439.08)
<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 5,800.00 333.31 3,062.85 52.81 2,737.15
<br /> 101-4-3120-4433 Dues & Subscriptions 350.00 0.00 273.75 78.21 76.25
<br /> 101-4-3120-4437 Taxes & Licenses 150.00 0.00 55.00 36.67 95.00
<br /> 101-4-3120-4460 Equip Replacement Charge 92,300.00 7,691.67 76,916.70 83.33 15,383.30
<br /> TOTAL Other Services & Charges 258,400.00 16,968.04 233,689.11 90.44 24,710.89
<br /> Capital Outlay
<br /> TOTAL Street Maintenance 1,187,300.00 128,123.04 1,073,263.64 90.40 114,036.36
<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 1,982.75 7,397.75 93.64 502.25
<br /> TOTAL Personal Services 202,050.00 1,982.75 96,055.27 47.54 105,994.73
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