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<br />12-09-2015 04:54 PM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2015
<br />101-GENERAL FUND
<br />Public Works 91.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-3120-4201 Office Supplies 2,850.00 353.36 922.79 32.38 1,927.21
<br />101-4-3120-4212 Fuels & Lubes 75,000.00 ( 27,334.24) 44,528.33 59.37 30,471.67
<br />101-4-3120-4219 Operating Supplies 39,500.00 2,972.76 47,577.77 120.45 ( 8,077.77)
<br />101-4-3120-4221 Equipment Parts 54,800.00 2,536.82 55,735.42 101.71 ( 935.42)
<br />101-4-3120-4226 Street Signs 24,000.00 271.00 26,811.51 111.71 ( 2,811.51)
<br /> TOTAL Supplies 196,150.00 ( 21,200.30) 175,575.82 89.51 20,574.18
<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 6,100.00 511.18 6,139.45 100.65 ( 39.45)
<br />101-4-3120-4322 Postage 100.00 32.01 81.64 81.64 18.36
<br />101-4-3120-4331 Travel, Conferences & Schools 3,500.00 275.00 1,946.59 55.62 1,553.41
<br />101-4-3120-4359 Publishing 200.00 0.00 215.00 107.50 ( 15.00)
<br />101-4-3120-4361 Insurance 19,850.00 4,613.00 19,493.50 98.20 356.50
<br />101-4-3120-4389 Utilities 54,000.00 3,460.94 50,298.10 93.14 3,701.90
<br />101-4-3120-4401 Bldg Repair/Maint Services 14,500.00 2,370.00 16,519.72 113.93 ( 2,019.72)
<br />101-4-3120-4404 Equip Repair/Maint Services 9,000.00 437.75 19,533.16 217.04 ( 10,533.16)
<br />101-4-3120-4409 Contractual Services 49,000.00 14,058.00 64,497.08 131.63 ( 15,497.08)
<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 5,800.00 948.78 4,011.63 69.17 1,788.37
<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 84,608.37 91.67 7,691.63
<br /> TOTAL Other Services & Charges 258,400.00 34,398.33 268,087.44 103.75 ( 9,687.44)
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Street Maintenance 1,187,300.00 72,294.50 1,145,558.14 96.48 41,741.86
<br />Snow Removal
<br />============
<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 0.00 7,397.75 93.64 502.25
<br /> TOTAL Personal Services 202,050.00 0.00 96,055.27 47.54 105,994.73
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