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5-09-2016 05:32 PM CITY OF ELK RIVER PAGE: 19
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2016
<br />101-GENERAL FUND
<br />Public Safety 33.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Personal Services
<br />101-4-2440-4101 Regular Pay 26,900.00 2,015.50 7,696.70 28.61 19,203.30
<br />101-4-2440-4104 PERA 2,000.00 151.16 607.70 30.39 1,392.30
<br />101-4-2440-4105 FICA 1,650.00 124.96 502.36 30.45 1,147.64
<br />101-4-2440-4107 Medicare 400.00 29.22 117.48 29.37 282.52
<br />101-4-2440-4108 Insurance 3,350.00 368.65 1,474.60 44.02 1,875.40
<br />101-4-2440-4109 Workers Comp 300.00 0.00 139.00 46.33 161.00
<br /> TOTAL Personal Services 34,600.00 2,689.49 10,537.84 30.46 24,062.16
<br />Supplies
<br />101-4-2440-4201 Office Supplies 450.00 3.76 10.89 2.42 439.11
<br />101-4-2440-4212 Fuels & Lubes 200.00 12.90 41.85 20.93 158.15
<br />101-4-2440-4219 Operating Supplies 0.00 0.00 819.60 0.00 ( 819.60)
<br /> TOTAL Supplies 650.00 16.66 872.34 134.21 ( 222.34)
<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 49.62 49.62 4.31 1,100.38
<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 49.62 88.56 2.30 3,761.44
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<br /> TOTAL Environmental 39,100.00 2,755.77 11,498.74 29.41 27,601.26
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Safety 6,636,000.00 457,463.20 1,864,841.59 28.10 4,771,158.41
<br />Street Maintenance
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<br />Personal Services
<br />101-4-3120-4101 Regular Pay 493,750.00 45,623.04 129,213.49 26.17 364,536.51
<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 4,310.81 20,557.69 26.70 56,442.31
<br />101-4-3120-4104 PERA 41,450.00 3,685.59 11,171.43 26.95 30,278.57
<br />101-4-3120-4105 FICA 35,650.00 2,932.70 9,188.95 25.78 26,461.05
<br />101-4-3120-4107 Medicare 8,350.00 685.86 2,149.02 25.74 6,200.98
<br />101-4-3120-4108 Insurance 75,050.00 7,262.42 20,492.54 27.31 54,557.46
<br />101-4-3120-4109 Workers Comp 28,600.00 0.00 14,477.50 50.62 14,122.50
<br /> TOTAL Personal Services 763,850.00 64,500.42 207,250.62 27.13 556,599.38
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