|
5-09-2016 05:32 PM CITY OF ELK RIVER PAGE: 11
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2016
<br />101-GENERAL FUND
<br />General Government 33.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />City Hall Maintenance
<br />=====================
<br />Personal Services
<br />101-4-1600-4101 Regular Pay 343,000.00 25,880.87 98,347.31 28.67 244,652.69
<br />101-4-1600-4102 Overtime Pay 3,500.00 127.38 818.34 23.38 2,681.66
<br />101-4-1600-4103 Part-time Pay 3,450.00 0.00 0.00 0.00 3,450.00
<br />101-4-1600-4104 PERA 26,000.00 1,950.61 7,825.61 30.10 18,174.39
<br />101-4-1600-4105 FICA 21,700.00 1,614.72 6,477.03 29.85 15,222.97
<br />101-4-1600-4107 Medicare 5,100.00 377.65 1,514.83 29.70 3,585.17
<br />101-4-1600-4108 Insurance 40,550.00 3,519.04 14,076.16 34.71 26,473.84
<br />101-4-1600-4109 Workers Comp 11,500.00 0.00 5,801.00 50.44 5,699.00
<br /> TOTAL Personal Services 454,800.00 33,470.27 134,860.28 29.65 319,939.72
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubes 2,000.00 183.57 761.74 38.09 1,238.26
<br />101-4-1600-4217 Uniform Allowance 2,400.00 0.00 504.85 21.04 1,895.15
<br />101-4-1600-4219 Operating Supplies 30,400.00 1,734.59 15,188.97 49.96 15,211.03
<br /> TOTAL Supplies 34,800.00 1,918.16 16,455.56 47.29 18,344.44
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 11,700.00 543.34 3,067.29 26.22 8,632.71
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00 0.00 65.00 3.25 1,935.00
<br />101-4-1600-4361 Insurance 5,350.00 1,301.00 2,602.00 48.64 2,748.00
<br />101-4-1600-4389 Utilities 75,750.00 5,251.76 16,759.59 22.12 58,990.41
<br />101-4-1600-4401 Bldg Repair/Maint Services 32,800.00 2,692.16 8,872.05 27.05 23,927.95
<br />101-4-1600-4404 Equip Repair/Maint Services 3,500.00 0.00 2,268.00 64.80 1,232.00
<br />101-4-1600-4460 Equip Replacement Charge 2,950.00 245.83 983.32 33.33 1,966.68
<br /> TOTAL Other Services & Charges 134,050.00 10,034.09 34,617.25 25.82 99,432.75
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL City Hall Maintenance 623,650.00 45,422.52 185,933.09 29.81 437,716.91
<br />Contingency
<br />===========
<br />Personal Services
<br />101-4-1900-4101 Regular Pay ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> TOTAL Personal Services ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Contingency ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,244,250.00 246,753.90 946,509.59 29.17 2,297,740.41
<br />
|