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<br /> 9-13-2016 04:55 PM CITY OF ELK RIVER PAGE: 19
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2016
<br />101-GENERAL FUND
<br />Public Safety 66.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Personal Services
<br />101-4-2440-4101 Regular Pay 26,900.00 2,111.30 16,991.80 63.17 9,908.20
<br />101-4-2440-4104 PERA 2,000.00 158.34 1,304.83 65.24 695.17
<br />101-4-2440-4105 FICA 1,650.00 130.89 1,078.63 65.37 571.37
<br />101-4-2440-4107 Medicare 400.00 30.61 252.25 63.06 147.75
<br />101-4-2440-4108 Insurance 3,350.00 283.50 2,778.90 82.95 571.10
<br />101-4-2440-4109 Workers Comp 300.00 0.00 208.50 69.50 91.50
<br /> TOTAL Personal Services 34,600.00 2,714.64 22,614.91 65.36 11,985.09
<br />Supplies
<br />101-4-2440-4201 Office Supplies 450.00 6.09 29.22 6.49 420.78
<br />101-4-2440-4212 Fuels & Lubes 200.00 3.15 86.41 43.21 113.59
<br />101-4-2440-4219 Operating Supplies 0.00 76.24 895.84 0.00 ( 895.84)
<br /> TOTAL Supplies 650.00 85.48 1,011.47 155.61 ( 361.47)
<br />Other Services & Charges
<br />101-4-2440-4321 Telephone 350.00 0.00 180.00 51.43 170.00
<br />101-4-2440-4322 Postage 700.00 0.00 61.90 8.84 638.10
<br />101-4-2440-4331 Travel, Conferences & Schools 1,150.00 0.00 1,725.88 150.08 ( 575.88)
<br />101-4-2440-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br />101-4-2440-4409 Contractual Services 1,000.00 288.60 541.12 54.11 458.88
<br />101-4-2440-4433 Dues & Subscriptions 150.00 0.00 0.00 0.00 150.00
<br /> TOTAL Other Services & Charges 3,850.00 288.60 2,508.90 65.17 1,341.10
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Environmental 39,100.00 3,088.72 26,135.28 66.84 12,964.72
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Safety 6,636,000.00 469,807.23 4,011,035.74 60.44 2,624,964.26
<br />Street Maintenance
<br />==================
<br />Personal Services
<br />101-4-3120-4101 Regular Pay 493,750.00 46,168.81 335,781.30 68.01 157,968.70
<br />101-4-3120-4102 Overtime Pay 4,000.00 0.00 1,049.92 26.25 2,950.08
<br />101-4-3120-4103 Part-time Pay 77,000.00 5,512.98 45,225.57 58.73 31,774.43
<br />101-4-3120-4104 PERA 41,450.00 3,761.53 28,016.45 67.59 13,433.55
<br />101-4-3120-4105 FICA 35,650.00 3,038.05 23,052.80 64.66 12,597.20
<br />101-4-3120-4107 Medicare 8,350.00 710.53 5,391.39 64.57 2,958.61
<br />101-4-3120-4108 Insurance 75,050.00 7,442.00 49,910.68 66.50 25,139.32
<br />101-4-3120-4109 Workers Comp 28,600.00 0.00 21,716.25 75.93 6,883.75
<br /> TOTAL Personal Services 763,850.00 66,633.90 510,144.36 66.79 253,705.64
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