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6-14-2016 08:11 AM CITY OF ELK RIVER PAGE: 22
<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 />Personal Services
<br />101-4-3300-4101 Regular Pay 166,250.00 12,786.37 61,374.56 36.92 104,875.44
<br />101-4-3300-4104 PERA 12,450.00 958.98 4,794.90 38.51 7,655.10
<br />101-4-3300-4105 FICA 10,300.00 813.90 4,069.50 39.51 6,230.50
<br />101-4-3300-4107 Medicare 2,400.00 190.36 951.80 39.66 1,448.20
<br />101-4-3300-4108 Insurance 7,200.00 600.00 3,000.00 41.67 4,200.00
<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 74,578.26 37.41 124,771.74
<br />Supplies
<br />101-4-3300-4201 Office Supplies 300.00 7.99 29.77 9.92 270.23
<br />101-4-3300-4212 Fuels & Lubes 950.00 64.28 214.02 22.53 735.98
<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 72.27 1,017.45 23.94 3,232.55
<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 90.64 314.45 22.46 1,085.55
<br />101-4-3300-4322 Postage 300.00 47.27 95.97 31.99 204.03
<br />101-4-3300-4331 Travel, Conferences & Schools 1,850.00 222.00 360.24 19.47 1,489.76
<br />101-4-3300-4361 Insurance 100.00 0.00 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 1,500.00 125.00 625.00 41.67 875.00
<br /> TOTAL Other Services & Charges 14,350.00 484.91 1,440.16 10.04 12,909.84
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Engineering 217,950.00 15,906.79 77,035.87 35.35 140,914.13
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Works 1,995,750.00 102,822.42 708,891.34 35.52 1,286,858.66
<br />Parks Department
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<br />Personal Services
<br />101-4-5110-4101 Regular Pay 409,900.00 31,363.75 147,148.13 35.90 262,751.87
<br />101-4-5110-4102 Overtime Pay 6,600.00 381.18 2,474.64 37.49 4,125.36
<br />101-4-5110-4103 Part-time Pay 68,250.00 1,340.00 1,340.00 1.96 66,910.00
<br />101-4-5110-4104 PERA 31,250.00 2,380.87 11,677.98 37.37 19,572.02
<br />101-4-5110-4105 FICA 30,050.00 1,855.91 8,734.99 29.07 21,315.01
<br />101-4-5110-4107 Medicare 7,050.00 434.04 2,042.86 28.98 5,007.14
<br />101-4-5110-4108 Insurance 73,500.00 6,057.99 30,812.39 41.92 42,687.61
<br />101-4-5110-4109 Workers Comp 12,000.00 0.00 6,197.50 51.65 5,802.50
<br />101-4-5110-4110 Re-employment Compensation 0.00 2,108.00 2,108.00 0.00 ( 2,108.00)
<br /> TOTAL Personal Services 638,600.00 45,921.74 212,536.49 33.28 426,063.51
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