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6-14-2016 08:11 AM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2016
<br />101-GENERAL FUND
<br />Public Works 41.67% 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 2,850.00 254.68 380.57 13.35 2,469.43
<br />101-4-3120-4212 Fuels & Lubes 66,200.00 ( 18,670.69)( 2,274.39) 3.44- 68,474.39
<br />101-4-3120-4219 Operating Supplies 60,000.00 5,304.18 14,536.50 24.23 45,463.50
<br />101-4-3120-4221 Equipment Parts 50,000.00 4,283.50 20,933.47 41.87 29,066.53
<br />101-4-3120-4226 Street Signs 30,500.00 4,203.71 27,664.63 90.70 2,835.37
<br /> TOTAL Supplies 209,550.00 ( 4,624.62) 61,240.78 29.22 148,309.22
<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 6,100.00 542.67 1,186.05 19.44 4,913.95
<br />101-4-3120-4322 Postage 100.00 16.46 27.63 27.63 72.37
<br />101-4-3120-4331 Travel, Conferences & Schools 5,100.00 0.00 425.00 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 0.00 9,026.75 47.51 9,973.25
<br />101-4-3120-4389 Utilities 102,800.00 6,347.05 30,464.49 29.63 72,335.51
<br />101-4-3120-4401 Bldg Repair/Maint Services 20,000.00 234.50 2,243.55 11.22 17,756.45
<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 0.00 245.11 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 5,800.00 348.02 1,823.05 31.43 3,976.95
<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 42,062.50 41.67 58,887.50
<br /> TOTAL Other Services & Charges 336,600.00 15,901.20 91,886.58 27.30 244,713.42
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Street Maintenance 1,310,000.00 75,288.41 424,389.81 32.40 885,610.19
<br />Snow Removal
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<br />Personal Services
<br />101-4-3130-4101 Regular Pay 137,650.00 0.00 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 0.00 4,560.68 40.01 6,839.32
<br />101-4-3130-4105 FICA 9,750.00 0.00 3,608.48 37.01 6,141.52
<br />101-4-3130-4107 Medicare 2,300.00 0.00 843.93 36.69 1,456.07
<br />101-4-3130-4108 Insurance 19,850.00 0.00 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 0.00 79,558.47 38.05 129,541.53
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