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<br />10-06-2016 10:23 AM CITY OF ELK RIVER PAGE: 21
<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 />101-4-3130-4219 Operating Supplies 72,450.00 83.96 69,380.01 95.76 3,069.99
<br /> TOTAL Supplies 72,450.00 83.96 69,380.01 95.76 3,069.99
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 281,550.00 83.96 150,921.23 53.60 130,628.77
<br />Equipment Services
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<br />Personal Services
<br />101-4-3150-4101 Regular Pay 113,250.00 8,508.81 77,691.18 68.60 35,558.82
<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 5,951.18 68.40 2,748.82
<br />101-4-3150-4105 FICA 7,200.00 509.94 4,762.54 66.15 2,437.46
<br />101-4-3150-4107 Medicare 1,700.00 119.26 1,113.82 65.52 586.18
<br />101-4-3150-4108 Insurance 14,850.00 1,178.00 10,540.70 70.98 4,309.30
<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 10,954.17 102,451.17 67.47 49,398.83
<br />Supplies
<br />101-4-3150-4212 Fuels & Lubes 5,100.00 482.44 3,921.74 76.90 1,178.26
<br />101-4-3150-4219 Operating Supplies 11,150.00 347.65 5,620.53 50.41 5,529.47
<br />101-4-3150-4221 Equipment Parts 3,000.00 ( 171.90 ) 2,833.15 94.44 166.85
<br /> TOTAL Supplies 19,250.00 658.19 12,375.42 64.29 6,874.58
<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 1,580.80 73.53 569.20
<br /> TOTAL Other Services & Charges 15,150.00 214.55 3,683.32 24.31 11,466.68
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 186,250.00 11,826.91 118,509.91 63.63 67,740.09
<br />Engineering
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