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6-14-2016 08:11 AM CITY OF ELK RIVER PAGE: 21
<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 />101-4-3130-4219 Operating Supplies 72,450.00 97.03 66,465.35 91.74 5,984.65
<br /> TOTAL Supplies 72,450.00 97.03 66,465.35 91.74 5,984.65
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 281,550.00 97.03 146,023.82 51.86 135,526.18
<br />Equipment Services
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<br />Personal Services
<br />101-4-3150-4101 Regular Pay 113,250.00 8,289.61 39,730.37 35.08 73,519.63
<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 3,104.12 35.68 5,595.88
<br />101-4-3150-4105 FICA 7,200.00 497.30 2,479.39 34.44 4,720.61
<br />101-4-3150-4107 Medicare 1,700.00 116.30 579.86 34.11 1,120.14
<br />101-4-3150-4108 Insurance 14,850.00 1,119.73 5,828.68 39.25 9,021.32
<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 10,644.66 53,316.92 35.11 98,533.08
<br />Supplies
<br />101-4-3150-4212 Fuels & Lubes 5,100.00 37.96 624.98 12.25 4,475.02
<br />101-4-3150-4219 Operating Supplies 11,150.00 461.42 3,275.52 29.38 7,874.48
<br />101-4-3150-4221 Equipment Parts 3,000.00 ( 43.89) 564.61 18.82 2,435.39
<br /> TOTAL Supplies 19,250.00 455.49 4,465.11 23.20 14,784.89
<br />Other Services & Charges
<br />101-4-3150-4331 Travel, Conferences & Schools 3,000.00 0.00 659.99 22.00 2,340.01
<br />101-4-3150-4404 Equip Repair/Maint Services 10,000.00 258.40 1,407.40 14.07 8,592.60
<br />101-4-3150-4415 Equipment Rental 0.00 0.00 784.00 0.00 ( 784.00)
<br />101-4-3150-4417 Uniform Rental 2,150.00 171.64 808.42 37.60 1,341.58
<br /> TOTAL Other Services & Charges 15,150.00 430.04 3,659.81 24.16 11,490.19
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 186,250.00 11,530.19 61,441.84 32.99 124,808.16
<br />Engineering
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