|
<br />10-06-2016 10:23 AM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2016
<br />101-GENERAL FUND
<br />Public Works 75.00% 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 1.47 1,608.05 56.42 1,241.95
<br />101-4-3120-4212 Fuels & Lubes 66,200.00 ( 2,658.23) 8,063.29 12.18 58,136.71
<br />101-4-3120-4219 Operating Supplies 60,000.00 5,430.11 40,701.98 67.84 19,298.02
<br />101-4-3120-4221 Equipment Parts 50,000.00 1,002.28 36,098.76 72.20 13,901.24
<br />101-4-3120-4226 Street Signs 30,500.00 1,604.27 30,248.40 99.18 251.60
<br /> TOTAL Supplies 209,550.00 5,379.90 116,720.48 55.70 92,829.52
<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 6,100.00 444.87 3,288.27 53.91 2,811.73
<br />101-4-3120-4322 Postage 100.00 0.00 27.63 27.63 72.37
<br />101-4-3120-4331 Travel, Conferences & Schools 5,100.00 152.28 1,693.83 33.21 3,406.17
<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 17,850.75 93.95 1,149.25
<br />101-4-3120-4389 Utilities 102,800.00 7,167.28 57,451.11 55.89 45,348.89
<br />101-4-3120-4401 Bldg Repair/Maint Services 20,000.00 0.00 6,451.69 32.26 13,548.31
<br />101-4-3120-4404 Equip Repair/Maint Services 9,000.00 1,559.50 5,149.95 57.22 3,850.05
<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 5,800.00 169.49 3,061.59 52.79 2,738.41
<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 25.00 489.00 326.00 ( 339.00)
<br />101-4-3120-4460 Equip Replacement Charge 100,950.00 8,412.50 75,712.50 75.00 25,237.50
<br /> TOTAL Other Services & Charges 336,600.00 22,342.92 193,681.58 57.54 142,918.42
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Street Maintenance 1,310,000.00 92,813.67 885,637.27 67.61 424,362.73
<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
|