|
4-11-2016 10:08 AM CITY OF ELK RIVER PAGE: 19
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2016
<br /> 101-GENERAL FUND
<br /> Public Safety 25.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 101-4-2440-4101 Regular Pay 26,900.00 2,029.00 5,681.20 21.12 21,218.80
<br /> 101-4-2440-4104 PERA 2,000.00 152.18 456.54 22.83 1,543.46
<br /> 101-4-2440-4105 FICA 1,650.00 125.80 377.40 22.87 1,272.60
<br /> 101-4-2440-4107 Medicare 400.00 29.42 88.26 22.07 311.74
<br /> 101-4-2440-4108 Insurance 3,350.00 368.65 1,105.95 33.01 2,244.05
<br /> 101-4-2440-4109 Workers Comp 300.00 69.50 139.00 46.33 161.00
<br /> TOTAL Personal Services 34,600.00 2,774.55 7,848.35 22.68 26,751.65
<br /> Supplies
<br /> 101-4-2440-4201 Office Supplies 450.00 2.93 7.13 1.58 442.87
<br /> 101-4-2440-4212 Fuels & Lubes 200.00 8.59 28.95 14.48 171.05
<br /> 101-4-2440-4219 Operating Supplies 0.00 819.60 819.60 0.00 ( 819.60)
<br /> TOTAL Supplies 650.00 831.12 855.68 131.64 ( 205.68)
<br /> Other Services & Charges
<br /> 101-4-2440-4321 Telephone 350.00 0.00 0.00 0.00 350.00
<br /> 101-4-2440-4322 Postage 700.00 0.00 38.94 5.56 661.06
<br /> 101-4-2440-4331 Travel, Conferences & Schools 1,150.00 0.00 0.00 0.00 1,150.00
<br /> 101-4-2440-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br /> 101-4-2440-4409 Contractual Services 1,000.00 0.00 0.00 0.00 1,000.00
<br /> 101-4-2440-4433 Dues & Subscriptions 150.00 0.00 0.00 0.00 150.00
<br /> TOTAL Other Services & Charges 3,850.00 0.00 38.94 1.01 3,811.06
<br /> TOTAL Environmental 39,100.00 3,605.67 8,742.97 22.36 30,357.03
<br /> TOTAL Public Safety 6,636,000.00 517,325.73 1,407,378.39 21.21 5,228,621.61
<br /> Street Maintenance
<br />------------------
<br /> Personal Services
<br /> 101-4-3120-4101 Regular Pay 493,750.00 36,102.41 83,590.45 16.93 410,159.55
<br /> 101-4-3120-4102 Overtime Pay 4,000.00 0.00 0.00 0.00 4,000.00
<br /> 101-4-3120-4103 Part-time Pay 77,000.00 4,703.66 16,246.88 21.10 60,753.12
<br /> 101-4-3120-4104 PERA 41,450.00 2,970.46 7,485.84 18.06 33,964.16
<br /> 101-4-3120-4105 FICA 35,650.00 2,394.03 6,256.25 17.55 29,393.75
<br /> 101-4-3120-4107 Medicare 8,350.00 559.89 1,463.16 17.52 6,886.84
<br /> 101-4-3120-4108 Insurance 75,050.00 4,482.56 13,230.12 17.63 61,819.88
<br /> 101-4-3120-4109 Workers Comp 28,600.00 7,238.75 14,477.50 50.62 14,122.50
<br /> TOTAL Personal Services 763,850.00 58,451.76 142,750.20 18.69 621,099.80
<br />
|