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<br />10-06-2016 10:23 AM CITY OF ELK RIVER PAGE: 22
<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 />Personal Services
<br />101-4-3300-4101 Regular Pay 166,250.00 12,786.36 118,913.18 71.53 47,336.82
<br />101-4-3300-4104 PERA 12,450.00 958.98 9,110.31 73.18 3,339.69
<br />101-4-3300-4105 FICA 10,300.00 772.09 7,637.83 74.15 2,662.17
<br />101-4-3300-4107 Medicare 2,400.00 180.57 1,786.27 74.43 613.73
<br />101-4-3300-4108 Insurance 7,200.00 1,457.00 7,114.00 98.81 86.00
<br />101-4-3300-4109 Workers Comp 750.00 0.00 581.25 77.50 168.75
<br /> TOTAL Personal Services 199,350.00 16,155.00 145,142.84 72.81 54,207.16
<br />Supplies
<br />101-4-3300-4201 Office Supplies 300.00 2.95 61.41 20.47 238.59
<br />101-4-3300-4212 Fuels & Lubes 950.00 0.00 456.93 48.10 493.07
<br />101-4-3300-4219 Operating Supplies 3,000.00 385.93 1,181.39 39.38 1,818.61
<br /> TOTAL Supplies 4,250.00 388.88 1,699.73 39.99 2,550.27
<br />Other Services & Charges
<br />101-4-3300-4319 Other Professional Services 7,000.00 770.00 1,460.13 20.86 5,539.87
<br />101-4-3300-4321 Telephone 1,400.00 90.33 670.56 47.90 729.44
<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 87.00 87.00 13.00
<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 1,125.00 75.00 375.00
<br /> TOTAL Other Services & Charges 14,350.00 1,006.58 3,798.90 26.47 10,551.10
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Engineering 217,950.00 17,550.46 150,641.47 69.12 67,308.53
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Works 1,995,750.00 122,275.00 1,305,709.88 65.42 690,040.12
<br />Parks Department
<br />================
<br />Personal Services
<br />101-4-5110-4101 Regular Pay 409,900.00 30,748.27 304,855.08 74.37 105,044.92
<br />101-4-5110-4102 Overtime Pay 6,600.00 600.54 4,086.68 61.92 2,513.32
<br />101-4-5110-4103 Part-time Pay 68,250.00 2,640.00 29,365.00 43.03 38,885.00
<br />101-4-5110-4104 PERA 31,250.00 2,351.16 21,628.69 69.21 9,621.31
<br />101-4-5110-4105 FICA 30,050.00 1,915.82 19,449.30 64.72 10,600.70
<br />101-4-5110-4107 Medicare 7,050.00 448.05 4,548.61 64.52 2,501.39
<br />101-4-5110-4108 Insurance 73,500.00 6,042.00 54,963.45 74.78 18,536.55
<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 44,745.84 450,301.06 70.51 188,298.94
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