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7-12-2016 04:17 PM CITY OF ELK RIVER PAGE: 21
<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 />101-4-3130-4219 Operating Supplies 72,450.00 89.12 66,554.47 91.86 5,895.53
<br /> TOTAL Supplies 72,450.00 89.12 66,554.47 91.86 5,895.53
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 281,550.00 2,071.87 148,095.69 52.60 133,454.31
<br />Equipment Services
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<br />Personal Services
<br />101-4-3150-4101 Regular Pay 113,250.00 8,289.60 48,019.97 42.40 65,230.03
<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 3,725.84 42.83 4,974.16
<br />101-4-3150-4105 FICA 7,200.00 496.34 2,975.73 41.33 4,224.27
<br />101-4-3150-4107 Medicare 1,700.00 116.08 695.94 40.94 1,004.06
<br />101-4-3150-4108 Insurance 14,850.00 1,178.02 7,006.70 47.18 7,843.30
<br />101-4-3150-4109 Workers Comp 3,150.00 797.25 2,391.75 75.93 758.25
<br /> TOTAL Personal Services 151,850.00 11,499.01 64,815.93 42.68 87,034.07
<br />Supplies
<br />101-4-3150-4212 Fuels & Lubes 5,100.00 0.00 624.98 12.25 4,475.02
<br />101-4-3150-4219 Operating Supplies 11,150.00 264.29 4,323.81 38.78 6,826.19
<br />101-4-3150-4221 Equipment Parts 3,000.00 2,191.04 2,755.65 91.86 244.35
<br /> TOTAL Supplies 19,250.00 2,455.33 7,704.44 40.02 11,545.56
<br />Other Services & Charges
<br />101-4-3150-4331 Travel, Conferences & Schools 3,000.00 35.13 695.12 23.17 2,304.88
<br />101-4-3150-4404 Equip Repair/Maint Services 10,000.00 0.00 1,407.40 14.07 8,592.60
<br />101-4-3150-4417 Uniform Rental 2,150.00 214.55 1,022.97 47.58 1,127.03
<br /> TOTAL Other Services & Charges 15,150.00 249.68 3,125.49 20.63 12,024.51
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 186,250.00 14,204.02 75,645.86 40.62 110,604.14
<br />Engineering
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