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<br />11-15-2016 05:48 PM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2016
<br />101-GENERAL FUND
<br />Public Works 83.33% 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 2,850.00 300.50 1,908.55 66.97 941.45
<br />101-4-3120-4212 Fuels & Lubes 66,200.00 2,354.29 10,417.58 15.74 55,782.42
<br />101-4-3120-4219 Operating Supplies 60,000.00 4,779.71 45,481.69 75.80 14,518.31
<br />101-4-3120-4221 Equipment Parts 50,000.00 1,734.06 37,832.82 75.67 12,167.18
<br />101-4-3120-4226 Street Signs 30,500.00 ( 627.37) 29,621.03 97.12 878.97
<br /> TOTAL Supplies 209,550.00 8,541.19 125,261.67 59.78 84,288.33
<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 6,100.00 567.12 3,855.39 63.20 2,244.61
<br />101-4-3120-4322 Postage 100.00 15.23 42.86 42.86 57.14
<br />101-4-3120-4331 Travel, Conferences & Schools 5,100.00 0.00 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 0.00 17,850.75 93.95 1,149.25
<br />101-4-3120-4389 Utilities 102,800.00 9,297.76 66,748.87 64.93 36,051.13
<br />101-4-3120-4401 Bldg Repair/Maint Services 20,000.00 3,581.89 10,033.58 50.17 9,966.42
<br />101-4-3120-4404 Equip Repair/Maint Services 9,000.00 126.00 5,275.95 58.62 3,724.05
<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 50.00 659.81 21.99 2,340.19
<br />101-4-3120-4417 Uniform Rental 5,800.00 153.20 3,214.79 55.43 2,585.21
<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 0.00 489.00 326.00 ( 339.00)
<br />101-4-3120-4460 Equip Replacement Charge 100,950.00 8,412.50 84,125.00 83.33 16,825.00
<br /> TOTAL Other Services & Charges 336,600.00 22,203.70 215,885.28 64.14 120,714.72
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Street Maintenance 1,310,000.00 109,239.16 994,876.43 75.94 315,123.57
<br />Snow Removal
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<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
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