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<br />11-15-2016 05:48 PM CITY OF ELK RIVER PAGE: 21
<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 />101-4-3130-4219 Operating Supplies 72,450.00 84.29 69,464.30 95.88 2,985.70
<br /> TOTAL Supplies 72,450.00 84.29 69,464.30 95.88 2,985.70
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 281,550.00 84.29 151,005.52 53.63 130,544.48
<br />Equipment Services
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<br />Personal Services
<br />101-4-3150-4101 Regular Pay 113,250.00 10,233.79 87,924.97 77.64 25,325.03
<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 8,700.00 767.53 6,718.71 77.23 1,981.29
<br />101-4-3150-4105 FICA 7,200.00 634.25 5,396.79 74.96 1,803.21
<br />101-4-3150-4107 Medicare 1,700.00 148.33 1,262.15 74.24 437.85
<br />101-4-3150-4108 Insurance 14,850.00 1,998.00 12,538.70 84.44 2,311.30
<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 13,781.90 116,233.07 76.54 35,616.93
<br />Supplies
<br />101-4-3150-4212 Fuels & Lubes 5,100.00 ( 633.83) 3,287.91 64.47 1,812.09
<br />101-4-3150-4219 Operating Supplies 11,150.00 963.18 6,583.71 59.05 4,566.29
<br />101-4-3150-4221 Equipment Parts 3,000.00 126.70 2,959.85 98.66 40.15
<br /> TOTAL Supplies 19,250.00 456.05 12,831.47 66.66 6,418.53
<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 1,605.62 3,013.02 30.13 6,986.98
<br />101-4-3150-4417 Uniform Rental 2,150.00 201.89 1,782.69 82.92 367.31
<br /> TOTAL Other Services & Charges 15,150.00 1,807.51 5,490.83 36.24 9,659.17
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 186,250.00 16,045.46 134,555.37 72.24 51,694.63
<br />Engineering
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