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5-09-2016 05:32 PM CITY OF ELK RIVER PAGE: 21
<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 />101-4-3130-4219 Operating Supplies 72,450.00 20,195.32 66,368.32 91.61 6,081.68
<br /> TOTAL Supplies 72,450.00 20,195.32 66,368.32 91.61 6,081.68
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 281,550.00 21,500.96 145,926.79 51.83 135,623.21
<br />Equipment Services
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<br />Personal Services
<br />101-4-3150-4101 Regular Pay 113,250.00 8,289.60 31,440.76 27.76 81,809.24
<br />101-4-3150-4102 Overtime Pay 3,000.00 0.00 0.00 0.00 3,000.00
<br />101-4-3150-4104 PERA 8,700.00 621.72 2,482.40 28.53 6,217.60
<br />101-4-3150-4105 FICA 7,200.00 496.34 1,982.09 27.53 5,217.91
<br />101-4-3150-4107 Medicare 1,700.00 116.08 463.56 27.27 1,236.44
<br />101-4-3150-4108 Insurance 14,850.00 1,178.02 4,708.95 31.71 10,141.05
<br />101-4-3150-4109 Workers Comp 3,150.00 0.00 1,594.50 50.62 1,555.50
<br /> TOTAL Personal Services 151,850.00 10,701.76 42,672.26 28.10 109,177.74
<br />Supplies
<br />101-4-3150-4212 Fuels & Lubes 5,100.00 ( 352.49) 587.02 11.51 4,512.98
<br />101-4-3150-4219 Operating Supplies 11,150.00 665.78 2,814.10 25.24 8,335.90
<br />101-4-3150-4221 Equipment Parts 3,000.00 292.69 608.50 20.28 2,391.50
<br /> TOTAL Supplies 19,250.00 605.98 4,009.62 20.83 15,240.38
<br />Other Services & Charges
<br />101-4-3150-4331 Travel, Conferences & Schools 3,000.00 659.99 659.99 22.00 2,340.01
<br />101-4-3150-4404 Equip Repair/Maint Services 10,000.00 499.00 1,149.00 11.49 8,851.00
<br />101-4-3150-4415 Equipment Rental 0.00 0.00 784.00 0.00 ( 784.00)
<br />101-4-3150-4417 Uniform Rental 2,150.00 171.64 636.78 29.62 1,513.22
<br /> TOTAL Other Services & Charges 15,150.00 1,330.63 3,229.77 21.32 11,920.23
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 186,250.00 12,638.37 49,911.65 26.80 136,338.35
<br />Engineering
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