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8-09-2016 06:03 PM CITY OF ELK RIVER PAGE: 22
<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 /> Personal Services
<br /> 101-4-3300-4101 Regular Pay 166,250.00 19,179.54 93,340.46 56.14 72,909.54
<br /> 101-4-3300-4104 PERA 12,450.00 1,438.47 7,192.35 57.77 5,257.65
<br /> 101-4-3300-4105 FICA 10,300.00 1,210.26 6,093.66 59.16 4,206.34
<br /> 101-4-3300-4107 Medicare 2,400.00 282.97 1,425.13 59.38 974.87
<br /> 101-4-3300-4108 Insurance 7,200.00 600.00 4,200.00 58.33 3,000.00
<br /> 101-4-3300-4109 Workers Comp 750.00 0.00 581.25 77.50 168.75
<br /> TOTAL Personal Services 199,350.00 22,711.24 112,832.85 56.60 86,517.15
<br /> Supplies
<br /> 101-4-3300-4201 Office Supplies 300.00 0.00 46.27 15.42 253.73
<br /> 101-4-3300-4212 Fuels & Lubes 950.00 64.90 367.52 38.69 582.48
<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 64.90 1,187.45 27.94 3,062.55
<br /> Other Services & Charges
<br /> 101-4-3300-4319 Other Professional Services 7,000.00 250.00 690.13 9.86 6,309.87
<br /> 101-4-3300-4321 Telephone 1,400.00 84.76 489.94 35.00 910.06
<br /> 101-4-3300-4322 Postage 300.00 0.00 95.97 31.99 204.03
<br /> 101-4-3300-4331 Travel, Conferences & Schools 1,850.00 0.00 360.24 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 1,500.00 125.00 875.00 58.33 625.00
<br /> TOTAL Other Services & Charges 14,350.00 459.76 2,555.78 17.81 11,794.22
<br /> Capital Outlay
<br /> TOTAL Engineering 217,950.00 23,235.90 116,576.08 53.49 101,373.92
<br /> TOTAL Public Works 1,995,750.00 174,607.15 1,040,649.15 52.14 955,100.85
<br /> Parks Department
<br /> Personal Services
<br /> 101-4-5110-4101 Regular Pay 409,900.00 68,793.99 246,866.46 60.23 163,033.54
<br /> 101-4-5110-4102 Overtime Pay 6,600.00 538.82 3,260.27 49.40 3,339.73
<br /> 101-4-5110-4103 Part-time Pay 68,250.00 11,761.00 19,330.00 28.32 48,920.00
<br /> 101-4-5110-4104 PERA 31,250.00 3,202.03 17,217.85 55.10 14,032.15
<br /> 101-4-5110-4105 FICA 30,050.00 4,725.70 15,569.14 51.81 14,480.86
<br /> 101-4-5110-4107 Medicare 7,050.00 1,105.19 3,641.17 51.65 3,408.83
<br /> 101-4-5110-4108 Insurance 73,500.00 6,327.00 43,441.45 59.10 30,058.55
<br /> 101-4-5110-4109 Workers Comp 12,000.00 0.00 9,296.25 77.47 2,703.75
<br /> 101-4-5110-4110 Re-employment Compensation 0.00 0.00 2,108.00 0.00 ( 2,108.00)
<br /> TOTAL Personal Services 638,600.00 96,453.73 360,730.59 56.49 277,869.41
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