|
8-09-2016 06:03 PM CITY OF ELK RIVER PAGE: 21
<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 /> 101-4-3130-4219 Operating Supplies 72,450.00 86.15 66,640.62 91.98 5,809.38
<br /> TOTAL Supplies 72,450.00 86.15 66,640.62 91.98 5,809.38
<br /> Other Services & Charges
<br /> Capital Outlay
<br /> TOTAL Snow Removal 281,550.00 86.15 148,181.84 52.63 133,368.16
<br /> Equipment Services
<br /> Personal Services
<br /> 101-4-3150-4101 Regular Pay 113,250.00 12,653.60 60,673.57 53.57 52,576.43
<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 8,700.00 949.02 4,674.86 53.73 4,025.14
<br /> 101-4-3150-4105 FICA 7,200.00 766.94 3,742.67 51.98 3,457.33
<br /> 101-4-3150-4107 Medicare 1,700.00 179.36 875.30 51.49 824.70
<br /> 101-4-3150-4108 Insurance 14,850.00 1,178.00 8,184.70 55.12 6,665.30
<br /> 101-4-3150-4109 Workers Comp 3,150.00 0.00 2,391.75 75.93 758.25
<br /> TOTAL Personal Services 151,850.00 15,726.92 80,542.85 53.04 71,307.15
<br /> Supplies
<br /> 101-4-3150-4212 Fuels & Lubes 5,100.00 2,992.98 3,617.96 70.94 1,482.04
<br /> 101-4-3150-4219 Operating Supplies 11,150.00 648.13 4,971.94 44.59 6,178.06
<br /> 101-4-3150-4221 Equipment Parts 3,000.00 122.99 2,878.64 95.95 121.36
<br /> TOTAL Supplies 19,250.00 3,764.10 11,468.54 59.58 7,781.46
<br /> Other Services & Charges
<br /> 101-4-3150-4331 Travel, Conferences & Schools 3,000.00 0.00 695.12 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 2,150.00 128.73 1,151.70 53.57 998.30
<br /> TOTAL Other Services & Charges 15,150.00 128.73 3,254.22 21.48 11,895.78
<br /> Capital Outlay
<br /> TOTAL Equipment Services 186,250.00 19,619.75 95,265.61 51.15 90,984.39
<br /> Engineering
<br />
|