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6-14-2016 08:11 AM CITY OF ELK RIVER PAGE: 19
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2016
<br />101-GENERAL FUND
<br />Public Safety 41.67% 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 2,029.00 9,725.70 36.16 17,174.30
<br />101-4-2440-4104 PERA 2,000.00 152.18 759.88 37.99 1,240.12
<br />101-4-2440-4105 FICA 1,650.00 125.80 628.16 38.07 1,021.84
<br />101-4-2440-4107 Medicare 400.00 29.42 146.90 36.73 253.10
<br />101-4-2440-4108 Insurance 3,350.00 368.65 1,843.25 55.02 1,506.75
<br />101-4-2440-4109 Workers Comp 300.00 0.00 139.00 46.33 161.00
<br /> TOTAL Personal Services 34,600.00 2,705.05 13,242.89 38.27 21,357.11
<br />Supplies
<br />101-4-2440-4201 Office Supplies 450.00 3.99 14.88 3.31 435.12
<br />101-4-2440-4212 Fuels & Lubes 200.00 17.21 59.06 29.53 140.94
<br />101-4-2440-4219 Operating Supplies 0.00 0.00 819.60 0.00 ( 819.60)
<br /> TOTAL Supplies 650.00 21.20 893.54 137.47 ( 243.54)
<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 22.96 61.90 8.84 638.10
<br />101-4-2440-4331 Travel, Conferences & Schools 1,150.00 1,676.26 1,725.88 150.08 ( 575.88)
<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 1,699.22 1,787.78 46.44 2,062.22
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Environmental 39,100.00 4,425.47 15,924.21 40.73 23,175.79
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Safety 6,636,000.00 485,139.30 2,349,980.89 35.41 4,286,019.11
<br />Street Maintenance
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<br />Personal Services
<br />101-4-3120-4101 Regular Pay 493,750.00 45,703.03 174,916.52 35.43 318,833.48
<br />101-4-3120-4102 Overtime Pay 4,000.00 370.20 370.20 9.26 3,629.80
<br />101-4-3120-4103 Part-time Pay 77,000.00 3,530.19 24,087.88 31.28 52,912.12
<br />101-4-3120-4104 PERA 41,450.00 3,720.26 14,891.69 35.93 26,558.31
<br />101-4-3120-4105 FICA 35,650.00 2,914.46 12,103.41 33.95 23,546.59
<br />101-4-3120-4107 Medicare 8,350.00 681.60 2,830.62 33.90 5,519.38
<br />101-4-3120-4108 Insurance 75,050.00 7,092.09 27,584.63 36.76 47,465.37
<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 64,011.83 271,262.45 35.51 492,587.55
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