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<br />12-09-2015 04:54 PM CITY OF ELK RIVER PAGE: 21
<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 />101-4-3130-4219 Operating Supplies 95,500.00 0.00 95,505.47 100.01 ( 5.47)
<br /> TOTAL Supplies 95,500.00 0.00 95,505.47 100.01 ( 5.47)
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 297,550.00 0.00 191,560.74 64.38 105,989.26
<br />Equipment Services
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<br />Personal Services
<br />101-4-3150-4101 Regular Pay 119,150.00 8,289.60 97,867.81 82.14 21,282.19
<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 9,150.00 621.72 6,367.50 69.59 2,782.50
<br />101-4-3150-4105 FICA 7,550.00 503.82 6,205.92 82.20 1,344.08
<br />101-4-3150-4107 Medicare 1,800.00 117.82 1,451.31 80.63 348.69
<br />101-4-3150-4108 Insurance 14,150.00 1,178.01 9,894.79 69.93 4,255.21
<br />101-4-3150-4109 Workers Comp 3,350.00 0.00 3,161.25 94.37 188.75
<br /> TOTAL Personal Services 158,150.00 10,710.97 124,948.58 79.01 33,201.42
<br />Supplies
<br />101-4-3150-4212 Fuels & Lubes 5,100.00 1,577.79 5,556.62 108.95 ( 456.62)
<br />101-4-3150-4219 Operating Supplies 10,150.00 830.24 8,911.75 87.80 1,238.25
<br />101-4-3150-4221 Equipment Parts 10,000.00 ( 711.55)( 22.00) 0.22- 10,022.00
<br /> TOTAL Supplies 25,250.00 1,696.48 14,446.37 57.21 10,803.63
<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 1,574.14 3,784.04 37.84 6,215.96
<br />101-4-3150-4417 Uniform Rental 2,150.00 279.64 1,359.81 63.25 790.19
<br /> TOTAL Other Services & Charges 13,150.00 1,853.78 5,274.02 40.11 7,875.98
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 196,550.00 14,261.23 144,668.97 73.60 51,881.03
<br />Engineering
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