|
<br />12-09-2015 04:54 PM CITY OF ELK RIVER PAGE: 22
<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 />Personal Services
<br />101-4-3300-4101 Regular Pay 161,800.00 12,535.20 141,136.65 87.23 20,663.35
<br />101-4-3300-4104 PERA 12,150.00 940.14 11,178.48 92.00 971.52
<br />101-4-3300-4105 FICA 10,050.00 813.84 9,589.21 95.42 460.79
<br />101-4-3300-4107 Medicare 2,350.00 190.33 2,242.62 95.43 107.38
<br />101-4-3300-4108 Insurance 13,950.00 600.00 7,694.00 55.15 6,256.00
<br />101-4-3300-4109 Workers Comp 800.00 0.00 724.75 90.59 75.25
<br /> TOTAL Personal Services 201,100.00 15,079.51 172,565.71 85.81 28,534.29
<br />Supplies
<br />101-4-3300-4201 Office Supplies 300.00 17.26 91.98 30.66 208.02
<br />101-4-3300-4212 Fuels & Lubes 900.00 154.48 779.57 86.62 120.43
<br />101-4-3300-4219 Operating Supplies 900.00 0.00 275.25 30.58 624.75
<br /> TOTAL Supplies 2,100.00 171.74 1,146.80 54.61 953.20
<br />Other Services & Charges
<br />101-4-3300-4319 Other Professional Services 9,500.00 60.00 3,706.00 39.01 5,794.00
<br />101-4-3300-4321 Telephone 1,450.00 81.42 932.61 64.32 517.39
<br />101-4-3300-4322 Postage 300.00 12.53 248.29 82.76 51.71
<br />101-4-3300-4331 Travel, Conferences & Schools 2,000.00 125.00 214.70 10.74 1,785.30
<br />101-4-3300-4361 Insurance 100.00 22.25 91.00 91.00 9.00
<br />101-4-3300-4404 Equip Repair/Maint Services 2,100.00 100.00 100.00 4.76 2,000.00
<br />101-4-3300-4460 Equip Replacement Charge 900.00 75.00 825.00 91.67 75.00
<br /> TOTAL Other Services & Charges 16,350.00 476.20 6,117.60 37.42 10,232.40
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Engineering 219,550.00 15,727.45 179,830.11 81.91 39,719.89
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Works 1,900,950.00 102,283.18 1,661,617.96 87.41 239,332.04
<br />Parks Department
<br />================
<br />Personal Services
<br />101-4-5110-4101 Regular Pay 400,800.00 27,502.73 329,720.73 82.27 71,079.27
<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 4,402.50 75,987.98 111.34 ( 7,737.98)
<br />101-4-5110-4104 PERA 30,550.00 2,062.70 25,136.33 82.28 5,413.67
<br />101-4-5110-4105 FICA 29,000.00 1,818.84 25,796.34 88.95 3,203.66
<br />101-4-5110-4107 Medicare 6,800.00 425.35 6,033.04 88.72 766.96
<br />101-4-5110-4108 Insurance 61,600.00 5,042.50 51,348.00 83.36 10,252.00
<br />101-4-5110-4109 Workers Comp 12,350.00 0.00 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 41,254.62 531,585.59 86.30 84,364.41
|