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2-08-2016 03:20 PM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2016
<br />101-GENERAL FUND
<br />Public Works 08.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<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 0.00 0.00 0.00 6,100.00
<br />101-4-3120-4322 Postage 100.00 11.17 11.17 11.17 88.83
<br />101-4-3120-4331 Travel, Conferences & Schools 5,100.00 0.00 0.00 0.00 5,100.00
<br />101-4-3120-4359 Publishing 200.00 0.00 0.00 0.00 200.00
<br />101-4-3120-4361 Insurance 19,000.00 4,413.75 4,413.75 23.23 14,586.25
<br />101-4-3120-4389 Utilities 102,800.00 0.00 0.00 0.00 102,800.00
<br />101-4-3120-4401 Bldg Repair/Maint Services 20,000.00 0.00 0.00 0.00 20,000.00
<br />101-4-3120-4404 Equip Repair/Maint Services 9,000.00 0.00 0.00 0.00 9,000.00
<br />101-4-3120-4409 Contractual Services 63,500.00 0.00 0.00 0.00 63,500.00
<br />101-4-3120-4415 Equipment Rental 3,000.00 0.00 0.00 0.00 3,000.00
<br />101-4-3120-4417 Uniform Rental 5,800.00 38.30 38.30 0.66 5,761.70
<br />101-4-3120-4433 Dues & Subscriptions 350.00 280.00 280.00 80.00 70.00
<br />101-4-3120-4437 Taxes & Licenses 150.00 0.00 0.00 0.00 150.00
<br />101-4-3120-4460 Equip Replacement Charge 100,950.00 8,412.50 8,412.50 8.33 92,537.50
<br /> TOTAL Other Services & Charges 336,600.00 13,155.72 13,155.72 3.91 323,444.28
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Street Maintenance 1,310,000.00 73,417.71 73,417.71 5.60 1,236,582.29
<br />Snow Removal
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<br />Personal Services
<br />101-4-3130-4101 Regular Pay 137,650.00 17,371.01 17,371.01 12.62 120,278.99
<br />101-4-3130-4102 Overtime Pay 20,000.00 529.35 529.35 2.65 19,470.65
<br />101-4-3130-4104 PERA 11,400.00 870.62 870.62 7.64 10,529.38
<br />101-4-3130-4105 FICA 9,750.00 690.03 690.03 7.08 9,059.97
<br />101-4-3130-4107 Medicare 2,300.00 161.39 161.39 7.02 2,138.61
<br />101-4-3130-4108 Insurance 19,850.00 3,251.99 3,251.99 16.38 16,598.01
<br />101-4-3130-4109 Workers Comp 8,150.00 1,982.75 1,982.75 24.33 6,167.25
<br /> TOTAL Personal Services 209,100.00 24,857.14 24,857.14 11.89 184,242.86
<br />Supplies
<br />101-4-3130-4219 Operating Supplies 72,450.00 0.00 0.00 0.00 72,450.00
<br /> TOTAL Supplies 72,450.00 0.00 0.00 0.00 72,450.00
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 281,550.00 24,857.14 24,857.14 8.83 256,692.86
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