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11-10-2015 12:44 PM CITY OF ELK RIVER PAGE: 22
<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 /> Personal Services
<br /> 101-4-3300-4101 Regular Pay 161,800.00 12,535.20 128,601.45 79.48 33,198.55
<br /> 101-4-3300-4104 PERA 12,150.00 940.14 10,238.34 84.27 1,911.66
<br /> 101-4-3300-4105 FICA 10,050.00 813.84 8,775.37 87.32 1,274.63
<br /> 101-4-3300-4107 Medicare 2,350.00 190.33 2,052.29 87.33 297.71
<br /> 101-4-3300-4108 Insurance 13,950.00 600.00 7,094.00 50.85 6,856.00
<br /> 101-4-3300-4109 Workers Comp 800.00 193.75 724.75 90.59 75.25
<br /> TOTAL Personal Services 201,100.00 15,273.26 157,486.20 78.31 43,613.80
<br /> Supplies
<br /> 101-4-3300-4201 Office Supplies 300.00 0.00 74.72 24.91 225.28
<br /> 101-4-3300-4212 Fuels & Lubes 900.00 0.00 625.09 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 0.00 975.06 46.43 1,124.94
<br /> Other Services & Charges
<br /> 101-4-3300-4319 Other Professional Services 9,500.00 0.00 3,646.00 38.38 5,854.00
<br /> 101-4-3300-4321 Telephone 1,450.00 91.90 851.19 58.70 598.81
<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 75.00 750.00 83.33 150.00
<br /> TOTAL Other Services & Charges 16,350.00 166.90 5,641.40 34.50 10,708.60
<br /> Capital Outlay
<br /> TOTAL Engineering 219,550.00 15,440.16 164,102.66 74.75 55,447.34
<br /> TOTAL Public Works 1,900,950.00 159,023.39 1,559,334.78 82.03 341,615.22
<br /> Parks Department
<br /> Personal Services
<br /> 101-4-5110-4101 Regular Pay 400,800.00 24,125.90 302,218.00 75.40 98,582.00
<br /> 101-4-5110-4102 Overtime Pay 6,600.00 0.00 2,193.42 33.23 4,406.58
<br /> 101-4-5110-4103 Part-time Pay 68,250.00 4,925.63 71,585.48 104.89 ( 3,335.48)
<br /> 101-4-5110-4104 PERA 30,550.00 1,809.45 23,073.63 75.53 7,476.37
<br /> 101-4-5110-4105 FICA 29,000.00 1,695.32 23,977.50 82.68 5,022.50
<br /> 101-4-5110-4107 Medicare 6,800.00 396.48 5,607.69 82.47 1,192.31
<br /> 101-4-5110-4108 Insurance 61,600.00 4,001.02 46,305.50 75.17 15,294.50
<br /> 101-4-5110-4109 Workers Comp 12,350.00 3,098.75 12,347.75 99.98 2.25
<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 40,052.55 490,330.97 79.61 125,619.03
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