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5-09-2016 05:32 PM CITY OF ELK RIVER PAGE: 22
<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 />Personal Services
<br />101-4-3300-4101 Regular Pay 166,250.00 12,786.37 48,588.19 29.23 117,661.81
<br />101-4-3300-4104 PERA 12,450.00 958.98 3,835.92 30.81 8,614.08
<br />101-4-3300-4105 FICA 10,300.00 813.90 3,255.60 31.61 7,044.40
<br />101-4-3300-4107 Medicare 2,400.00 190.36 761.44 31.73 1,638.56
<br />101-4-3300-4108 Insurance 7,200.00 600.00 2,400.00 33.33 4,800.00
<br />101-4-3300-4109 Workers Comp 750.00 0.00 387.50 51.67 362.50
<br /> TOTAL Personal Services 199,350.00 15,349.61 59,228.65 29.71 140,121.35
<br />Supplies
<br />101-4-3300-4201 Office Supplies 300.00 7.52 21.78 7.26 278.22
<br />101-4-3300-4212 Fuels & Lubes 950.00 33.95 149.74 15.76 800.26
<br />101-4-3300-4219 Operating Supplies 3,000.00 0.00 773.66 25.79 2,226.34
<br /> TOTAL Supplies 4,250.00 41.47 945.18 22.24 3,304.82
<br />Other Services & Charges
<br />101-4-3300-4319 Other Professional Services 7,000.00 0.00 0.00 0.00 7,000.00
<br />101-4-3300-4321 Telephone 1,400.00 161.39 223.81 15.99 1,176.19
<br />101-4-3300-4322 Postage 300.00 0.00 48.70 16.23 251.30
<br />101-4-3300-4331 Travel, Conferences & Schools 1,850.00 138.24 138.24 7.47 1,711.76
<br />101-4-3300-4361 Insurance 100.00 22.25 44.50 44.50 55.50
<br />101-4-3300-4404 Equip Repair/Maint Services 2,200.00 0.00 0.00 0.00 2,200.00
<br />101-4-3300-4460 Equip Replacement Charge 1,500.00 125.00 500.00 33.33 1,000.00
<br /> TOTAL Other Services & Charges 14,350.00 446.88 955.25 6.66 13,394.75
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Engineering 217,950.00 15,837.96 61,129.08 28.05 156,820.92
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Works 1,995,750.00 170,132.12 606,224.24 30.38 1,389,525.76
<br />Parks Department
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<br />Personal Services
<br />101-4-5110-4101 Regular Pay 409,900.00 31,168.08 115,784.38 28.25 294,115.62
<br />101-4-5110-4102 Overtime Pay 6,600.00 84.33 2,093.46 31.72 4,506.54
<br />101-4-5110-4103 Part-time Pay 68,250.00 0.00 0.00 0.00 68,250.00
<br />101-4-5110-4104 PERA 31,250.00 2,343.93 9,297.11 29.75 21,952.89
<br />101-4-5110-4105 FICA 30,050.00 1,730.12 6,879.08 22.89 23,170.92
<br />101-4-5110-4107 Medicare 7,050.00 404.62 1,608.82 22.82 5,441.18
<br />101-4-5110-4108 Insurance 73,500.00 6,340.06 24,754.40 33.68 48,745.60
<br />101-4-5110-4109 Workers Comp 12,000.00 0.00 6,197.50 51.65 5,802.50
<br /> TOTAL Personal Services 638,600.00 42,071.14 166,614.75 26.09 471,985.25
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