|
<br /> 9-13-2016 04:55 PM CITY OF ELK RIVER PAGE: 22
<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 />Personal Services
<br />101-4-3300-4101 Regular Pay 166,250.00 12,786.36 106,126.82 63.84 60,123.18
<br />101-4-3300-4104 PERA 12,450.00 958.98 8,151.33 65.47 4,298.67
<br />101-4-3300-4105 FICA 10,300.00 772.08 6,865.74 66.66 3,434.26
<br />101-4-3300-4107 Medicare 2,400.00 180.57 1,605.70 66.90 794.30
<br />101-4-3300-4108 Insurance 7,200.00 1,457.00 5,657.00 78.57 1,543.00
<br />101-4-3300-4109 Workers Comp 750.00 0.00 581.25 77.50 168.75
<br /> TOTAL Personal Services 199,350.00 16,154.99 128,987.84 64.70 70,362.16
<br />Supplies
<br />101-4-3300-4201 Office Supplies 300.00 12.19 58.46 19.49 241.54
<br />101-4-3300-4212 Fuels & Lubes 950.00 89.41 456.93 48.10 493.07
<br />101-4-3300-4219 Operating Supplies 3,000.00 21.80 795.46 26.52 2,204.54
<br /> TOTAL Supplies 4,250.00 123.40 1,310.85 30.84 2,939.15
<br />Other Services & Charges
<br />101-4-3300-4319 Other Professional Services 7,000.00 0.00 690.13 9.86 6,309.87
<br />101-4-3300-4321 Telephone 1,400.00 90.29 580.23 41.45 819.77
<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 21.25 65.75 65.75 34.25
<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 1,000.00 66.67 500.00
<br /> TOTAL Other Services & Charges 14,350.00 236.54 2,792.32 19.46 11,557.68
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Engineering 217,950.00 16,514.93 133,091.01 61.06 84,858.99
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Works 1,995,750.00 142,785.73 1,183,434.88 59.30 812,315.12
<br />Parks Department
<br />================
<br />Personal Services
<br />101-4-5110-4101 Regular Pay 409,900.00 27,240.35 274,106.81 66.87 135,793.19
<br />101-4-5110-4102 Overtime Pay 6,600.00 225.87 3,486.14 52.82 3,113.86
<br />101-4-5110-4103 Part-time Pay 68,250.00 7,395.00 26,725.00 39.16 41,525.00
<br />101-4-5110-4104 PERA 31,250.00 2,059.68 19,277.53 61.69 11,972.47
<br />101-4-5110-4105 FICA 30,050.00 1,979.90 17,549.04 58.40 12,500.96
<br />101-4-5110-4107 Medicare 7,050.00 463.03 4,104.20 58.22 2,945.80
<br />101-4-5110-4108 Insurance 73,500.00 5,480.00 48,921.45 66.56 24,578.55
<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 44,843.83 405,574.42 63.51 233,025.58
|