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<br /> 9-13-2016 04:55 PM CITY OF ELK RIVER PAGE: 21
<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 />101-4-3130-4219 Operating Supplies 72,450.00 2,655.43 69,296.05 95.65 3,153.95
<br /> TOTAL Supplies 72,450.00 2,655.43 69,296.05 95.65 3,153.95
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 281,550.00 2,655.43 150,837.27 53.57 130,712.73
<br />Equipment Services
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<br />Personal Services
<br />101-4-3150-4101 Regular Pay 113,250.00 8,508.80 69,182.37 61.09 44,067.63
<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 8,700.00 638.16 5,313.02 61.07 3,386.98
<br />101-4-3150-4105 FICA 7,200.00 509.93 4,252.60 59.06 2,947.40
<br />101-4-3150-4107 Medicare 1,700.00 119.26 994.56 58.50 705.44
<br />101-4-3150-4108 Insurance 14,850.00 1,178.00 9,362.70 63.05 5,487.30
<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 10,954.15 91,497.00 60.25 60,353.00
<br />Supplies
<br />101-4-3150-4212 Fuels & Lubes 5,100.00 ( 178.66) 3,439.30 67.44 1,660.70
<br />101-4-3150-4219 Operating Supplies 11,150.00 300.94 5,272.88 47.29 5,877.12
<br />101-4-3150-4221 Equipment Parts 3,000.00 126.41 3,005.05 100.17 ( 5.05)
<br /> TOTAL Supplies 19,250.00 248.69 11,717.23 60.87 7,532.77
<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 2,150.00 214.55 1,366.25 63.55 783.75
<br /> TOTAL Other Services & Charges 15,150.00 214.55 3,468.77 22.90 11,681.23
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 186,250.00 11,417.39 106,683.00 57.28 79,567.00
<br />Engineering
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