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8-09-2016 06:03 PM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2016
<br /> 101-GENERAL FUND
<br /> Public Works 58.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-3120-4201 Office Supplies 2,850.00 896.49 1,511.42 53.03 1,338.58
<br /> 101-4-3120-4212 Fuels & Lubes 66,200.00 ( 2,543.83) ( 394.71) 0.60- 66,594.71
<br /> 101-4-3120-4219 Operating Supplies 60,000.00 4,920.16 29,561.05 49.27 30,438.95
<br /> 101-4-3120-4221 Equipment Parts 50,000.00 4,572.94 29,618.09 59.24 20,381.91
<br /> 101-4-3120-4226 Street Signs 30,500.00 ( 638.54) 27,488.08 90.12 3,011.92
<br /> TOTAL Supplies 209,550.00 7,207.22 87,783.93 41.89 121,766.07
<br /> Other Services & Charges
<br /> 101-4-3120-4319 Other Professional Services 550.00 0.00 140.54 25.55 409.46
<br /> 101-4-3120-4321 Telephone 6,100.00 550.66 2,288.84 37.52 3,811.16
<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 90.00 1,541.55 30.23 3,558.45
<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 7,473.39 43,873.17 42.68 58,926.83
<br /> 101-4-3120-4401 Bldg Repair/Maint Services 20,000.00 2,333.89 4,577.44 22.89 15,422.56
<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 6,673.80 21,426.91 33.74 42,073.09
<br /> 101-4-3120-4415 Equipment Rental 3,000.00 9.81 609.81 20.33 2,390.19
<br /> 101-4-3120-4417 Uniform Rental 5,800.00 254.90 2,548.64 43.94 3,251.36
<br /> 101-4-3120-4433 Dues & Subscriptions 350.00 0.00 280.00 80.00 70.00
<br /> 101-4-3120-4437 Tates & 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 58,887.50 58.33 42,062.50
<br /> TOTAL Other Services & Charges 336,600.00 25,798.95 149,331.23 44.36 187,268.77
<br /> Capital Outlay
<br /> TOTAL Street Maintenance 1,310,000.00 131,665.35 680,625.62 51.96 629,374.38
<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 5,948.25 72.98 2,201.75
<br /> TOTAL Personal Services 209,100.00 0.00 81,541.22 39.00 127,558.78
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