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7-12-2016 04:17 PM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2016
<br />101-GENERAL FUND
<br />Public Works 50.00% 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 2,850.00 234.36 614.93 21.58 2,235.07
<br />101-4-3120-4212 Fuels & Lubes 66,200.00 4,553.46 2,149.12 3.25 64,050.88
<br />101-4-3120-4219 Operating Supplies 60,000.00 10,104.39 24,640.89 41.07 35,359.11
<br />101-4-3120-4221 Equipment Parts 50,000.00 4,111.68 25,045.15 50.09 24,954.85
<br />101-4-3120-4226 Street Signs 30,500.00 461.99 28,126.62 92.22 2,373.38
<br /> TOTAL Supplies 209,550.00 19,465.88 80,576.71 38.45 128,973.29
<br />Other Services & Charges
<br />101-4-3120-4319 Other Professional Services 550.00 140.54 140.54 25.55 409.46
<br />101-4-3120-4321 Telephone 6,100.00 552.13 1,738.18 28.49 4,361.82
<br />101-4-3120-4322 Postage 100.00 0.00 27.63 27.63 72.37
<br />101-4-3120-4331 Travel, Conferences & Schools 5,100.00 600.00 1,451.55 28.46 3,648.45
<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 5,935.29 36,399.78 35.41 66,400.22
<br />101-4-3120-4401 Bldg Repair/Maint Services 20,000.00 0.00 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 14,508.00 14,753.11 23.23 48,746.89
<br />101-4-3120-4415 Equipment Rental 3,000.00 600.00 600.00 20.00 2,400.00
<br />101-4-3120-4417 Uniform Rental 5,800.00 470.69 2,293.74 39.55 3,506.26
<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 50,475.00 50.00 50,475.00
<br /> TOTAL Other Services & Charges 336,600.00 31,219.15 123,532.28 36.70 213,067.72
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Street Maintenance 1,310,000.00 124,273.86 548,960.27 41.91 761,039.73
<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 1,982.75 5,948.25 72.98 2,201.75
<br /> TOTAL Personal Services 209,100.00 1,982.75 81,541.22 39.00 127,558.78
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