|
<br /> 9-13-2016 04:55 PM CITY OF ELK RIVER PAGE: 11
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2016
<br />101-GENERAL FUND
<br />General Government 66.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />City Hall Maintenance
<br />=====================
<br />Personal Services
<br />101-4-1600-4101 Regular Pay 343,000.00 26,183.80 215,323.15 62.78 127,676.85
<br />101-4-1600-4102 Overtime Pay 3,500.00 0.00 1,287.89 36.80 2,212.11
<br />101-4-1600-4103 Part-time Pay 3,450.00 346.32 1,558.44 45.17 1,891.56
<br />101-4-1600-4104 PERA 26,000.00 1,989.76 16,750.89 64.43 9,249.11
<br />101-4-1600-4105 FICA 21,700.00 1,632.51 13,837.82 63.77 7,862.18
<br />101-4-1600-4107 Medicare 5,100.00 381.81 3,236.26 63.46 1,863.74
<br />101-4-1600-4108 Insurance 40,550.00 3,750.00 29,077.65 71.71 11,472.35
<br />101-4-1600-4109 Workers Comp 11,500.00 0.00 8,701.50 75.67 2,798.50
<br /> TOTAL Personal Services 454,800.00 34,284.20 289,773.60 63.71 165,026.40
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubes 2,000.00 231.35 1,403.02 70.15 596.98
<br />101-4-1600-4217 Uniform Allowance 2,400.00 0.00 502.78 20.95 1,897.22
<br />101-4-1600-4219 Operating Supplies 30,400.00 1,352.85 21,066.94 69.30 9,333.06
<br /> TOTAL Supplies 34,800.00 1,584.20 22,972.74 66.01 11,827.26
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 11,700.00 1,114.31 7,598.77 64.95 4,101.23
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00 0.00 532.57 26.63 1,467.43
<br />101-4-1600-4361 Insurance 5,350.00 1,268.25 3,870.25 72.34 1,479.75
<br />101-4-1600-4389 Utilities 75,750.00 5,354.86 36,138.28 47.71 39,611.72
<br />101-4-1600-4401 Bldg Repair/Maint Services 32,800.00 7,376.89 24,027.48 73.25 8,772.52
<br />101-4-1600-4404 Equip Repair/Maint Services 3,500.00 0.00 2,268.00 64.80 1,232.00
<br />101-4-1600-4460 Equip Replacement Charge 2,950.00 245.83 1,966.64 66.67 983.36
<br /> TOTAL Other Services & Charges 134,050.00 15,360.14 76,401.99 57.00 57,648.01
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL City Hall Maintenance 623,650.00 51,228.54 389,148.33 62.40 234,501.67
<br />Contingency
<br />===========
<br />Personal Services
<br />101-4-1900-4101 Regular Pay ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> TOTAL Personal Services ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Contingency ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,244,250.00 285,241.75 2,102,245.07 64.80 1,142,004.93
|