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5-09-2016 05:32 PM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2016
<br />101-GENERAL FUND
<br />Public Works 33.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-3120-4201 Office Supplies 2,850.00 3.76 125.89 4.42 2,724.11
<br />101-4-3120-4212 Fuels & Lubes 66,200.00 19,167.01 16,551.62 25.00 49,648.38
<br />101-4-3120-4219 Operating Supplies 60,000.00 1,662.22 9,232.32 15.39 50,767.68
<br />101-4-3120-4221 Equipment Parts 50,000.00 6,825.49 16,649.97 33.30 33,350.03
<br />101-4-3120-4226 Street Signs 30,500.00 6,764.57 23,460.92 76.92 7,039.08
<br /> TOTAL Supplies 209,550.00 34,423.05 66,020.72 31.51 143,529.28
<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 39.80 643.38 10.55 5,456.62
<br />101-4-3120-4322 Postage 100.00 0.00 11.17 11.17 88.83
<br />101-4-3120-4331 Travel, Conferences & Schools 5,100.00 20.00 425.00 8.33 4,675.00
<br />101-4-3120-4359 Publishing 200.00 0.00 48.00 24.00 152.00
<br />101-4-3120-4361 Insurance 19,000.00 4,613.00 9,026.75 47.51 9,973.25
<br />101-4-3120-4389 Utilities 102,800.00 6,775.40 24,117.44 23.46 78,682.56
<br />101-4-3120-4401 Bldg Repair/Maint Services 20,000.00 944.30 2,009.05 10.05 17,990.95
<br />101-4-3120-4404 Equip Repair/Maint Services 9,000.00 0.00 3,590.45 39.89 5,409.55
<br />101-4-3120-4409 Contractual Services 63,500.00 245.11 245.11 0.39 63,254.89
<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 5,800.00 181.25 1,475.03 25.43 4,324.97
<br />101-4-3120-4433 Dues & Subscriptions 350.00 0.00 280.00 80.00 70.00
<br />101-4-3120-4437 Taxes & Licenses 150.00 0.00 464.00 309.33 ( 314.00)
<br />101-4-3120-4460 Equip Replacement Charge 100,950.00 8,412.50 33,650.00 33.33 67,300.00
<br /> TOTAL Other Services & Charges 336,600.00 21,231.36 75,985.38 22.57 260,614.62
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Street Maintenance 1,310,000.00 120,154.83 349,256.72 26.66 960,743.28
<br />Snow Removal
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<br />Personal Services
<br />101-4-3130-4101 Regular Pay 137,650.00 981.60 52,468.97 38.12 85,181.03
<br />101-4-3130-4102 Overtime Pay 20,000.00 0.00 4,226.28 21.13 15,773.72
<br />101-4-3130-4104 PERA 11,400.00 73.06 4,560.68 40.01 6,839.32
<br />101-4-3130-4105 FICA 9,750.00 57.82 3,608.48 37.01 6,141.52
<br />101-4-3130-4107 Medicare 2,300.00 13.53 843.93 36.69 1,456.07
<br />101-4-3130-4108 Insurance 19,850.00 179.63 9,884.63 49.80 9,965.37
<br />101-4-3130-4109 Workers Comp 8,150.00 0.00 3,965.50 48.66 4,184.50
<br /> TOTAL Personal Services 209,100.00 1,305.64 79,558.47 38.05 129,541.53
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