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<br /> 9-13-2016 04:55 PM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2016
<br />101-GENERAL FUND
<br />Public Works 66.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-3120-4201 Office Supplies 2,850.00 95.16 1,606.58 56.37 1,243.42
<br />101-4-3120-4212 Fuels & Lubes 66,200.00 11,116.23 10,721.52 16.20 55,478.48
<br />101-4-3120-4219 Operating Supplies 60,000.00 5,710.82 35,271.87 58.79 24,728.13
<br />101-4-3120-4221 Equipment Parts 50,000.00 5,478.39 35,096.48 70.19 14,903.52
<br />101-4-3120-4226 Street Signs 30,500.00 1,156.05 28,644.13 93.92 1,855.87
<br /> TOTAL Supplies 209,550.00 23,556.65 111,340.58 53.13 98,209.42
<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 6,100.00 554.56 2,843.40 46.61 3,256.60
<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 0.00 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 4,412.00 13,438.75 70.73 5,561.25
<br />101-4-3120-4389 Utilities 102,800.00 6,410.66 50,283.83 48.91 52,516.17
<br />101-4-3120-4401 Bldg Repair/Maint Services 20,000.00 1,874.25 6,451.69 32.26 13,548.31
<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 0.00 21,426.91 33.74 42,073.09
<br />101-4-3120-4415 Equipment Rental 3,000.00 0.00 609.81 20.33 2,390.19
<br />101-4-3120-4417 Uniform Rental 5,800.00 343.46 2,892.10 49.86 2,907.90
<br />101-4-3120-4433 Dues & Subscriptions 350.00 0.00 280.00 80.00 70.00
<br />101-4-3120-4437 Taxes & 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 67,300.00 66.67 33,650.00
<br /> TOTAL Other Services & Charges 336,600.00 22,007.43 171,338.66 50.90 165,261.34
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Street Maintenance 1,310,000.00 112,197.98 792,823.60 60.52 517,176.40
<br />Snow Removal
<br />============
<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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