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<br />10-06-2016 10:23 AM CITY OF ELK RIVER PAGE: 19
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2016
<br />101-GENERAL FUND
<br />Public Safety 75.00% 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 2,111.29 19,103.09 71.02 7,796.91
<br />101-4-2440-4104 PERA 2,000.00 158.34 1,463.17 73.16 536.83
<br />101-4-2440-4105 FICA 1,650.00 130.90 1,209.53 73.30 440.47
<br />101-4-2440-4107 Medicare 400.00 30.61 282.86 70.72 117.14
<br />101-4-2440-4108 Insurance 3,350.00 283.50 3,062.40 91.41 287.60
<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 25,329.55 73.21 9,270.45
<br />Supplies
<br />101-4-2440-4201 Office Supplies 450.00 1.47 30.69 6.82 419.31
<br />101-4-2440-4212 Fuels & Lubes 200.00 0.00 86.41 43.21 113.59
<br />101-4-2440-4219 Operating Supplies 0.00 0.00 895.84 0.00 ( 895.84)
<br /> TOTAL Supplies 650.00 1.47 1,012.94 155.84 ( 362.94)
<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 40.00 1,765.88 153.55 ( 615.88)
<br />101-4-2440-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br />101-4-2440-4409 Contractual Services 1,000.00 360.75 901.87 90.19 98.13
<br />101-4-2440-4433 Dues & Subscriptions 150.00 0.00 0.00 0.00 150.00
<br /> TOTAL Other Services & Charges 3,850.00 400.75 2,909.65 75.58 940.35
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Environmental 39,100.00 3,116.86 29,252.14 74.81 9,847.86
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Safety 6,636,000.00 483,415.60 4,494,513.34 67.73 2,141,486.66
<br />Street Maintenance
<br />==================
<br />Personal Services
<br />101-4-3120-4101 Regular Pay 493,750.00 46,297.27 382,078.57 77.38 111,671.43
<br />101-4-3120-4102 Overtime Pay 4,000.00 171.87 1,221.79 30.54 2,778.21
<br />101-4-3120-4103 Part-time Pay 77,000.00 3,773.13 48,998.70 63.63 28,001.30
<br />101-4-3120-4104 PERA 41,450.00 3,768.16 31,784.61 76.68 9,665.39
<br />101-4-3120-4105 FICA 35,650.00 2,948.78 26,001.58 72.94 9,648.42
<br />101-4-3120-4107 Medicare 8,350.00 689.64 6,081.03 72.83 2,268.97
<br />101-4-3120-4108 Insurance 75,050.00 7,442.00 57,352.68 76.42 17,697.32
<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 65,090.85 575,235.21 75.31 188,614.79
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