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11-10-2015 12:44 PM CITY OF ELK RIVER PAGE: 21
<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 /> 101-4-3130-4219 Operating Supplies 95,500.00 6,630.25 95,505.47 100.01 ( 5.47)
<br /> TOTAL Supplies 95,500.00 6,630.25 95,505.47 100.01 ( 5.47)
<br /> Other Services & Charges
<br /> Capital Outlay
<br /> TOTAL Snow Removal 297,550.00 8,613.00 191,560.74 64.38 105,989.26
<br /> Equipment Services
<br /> Personal Services
<br /> 101-4-3150-4101 Regular Pay 119,150.00 4,779.20 89,578.21 75.18 29,571.79
<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 5,745.78 62.80 3,404.22
<br /> 101-4-3150-4105 FICA 7,550.00 286.18 5,702.10 75.52 1,847.90
<br /> 101-4-3150-4107 Medicare 1,800.00 66.92 1,333.49 74.08 466.51
<br /> 101-4-3150-4108 Insurance 14,150.00 589.01 8,716.78 61.60 5,433.22
<br /> 101-4-3150-4109 Workers Comp 3,350.00 797.25 3,161.25 94.37 188.75
<br /> TOTAL Personal Services 158,150.00 6,877.00 114,237.61 72.23 43,912.39
<br /> Supplies
<br /> 101-4-3150-4212 Fuels & Lubes 5,100.00 ( 274.11) 3,978.83 78.02 1,121.17
<br /> 101-4-3150-4219 Operating Supplies 10,150.00 319.56 8,081.51 79.62 2,068.49
<br /> 101-4-3150-4221 Equipment Parts 10,000.00 ( 165.18) 689.55 6.90 9,310.45
<br /> TOTAL Supplies 25,250.00 ( 119.73) 12,749.89 50.49 12,500.11
<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 0.00 2,209.90 22.10 7,790.10
<br /> 101-4-3150-4417 Uniform Rental 2,150.00 89.92 1,080.17 50.24 1,069.83
<br /> TOTAL Other Services & Charges 13,150.00 89.92 3,420.24 26.01 9,729.76
<br /> Capital Outlay
<br /> TOTAL Equipment Services 196,550.00 6,847.19 130,407.74 66.35 66,142.26
<br /> Engineering
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