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<br />11-15-2016 05:48 PM CITY OF ELK RIVER PAGE: 22
<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 />Personal Services
<br />101-4-3300-4101 Regular Pay 166,250.00 12,786.36 131,699.54 79.22 34,550.46
<br />101-4-3300-4104 PERA 12,450.00 958.98 10,069.29 80.88 2,380.71
<br />101-4-3300-4105 FICA 10,300.00 772.10 8,409.93 81.65 1,890.07
<br />101-4-3300-4107 Medicare 2,400.00 180.57 1,966.84 81.95 433.16
<br />101-4-3300-4108 Insurance 7,200.00 1,457.00 8,571.00 119.04 ( 1,371.00)
<br />101-4-3300-4109 Workers Comp 750.00 0.00 581.25 77.50 168.75
<br /> TOTAL Personal Services 199,350.00 16,155.01 161,297.85 80.91 38,052.15
<br />Supplies
<br />101-4-3300-4201 Office Supplies 300.00 20.03 81.44 27.15 218.56
<br />101-4-3300-4212 Fuels & Lubes 950.00 123.98 580.91 61.15 369.09
<br />101-4-3300-4219 Operating Supplies 3,000.00 443.35 1,624.74 54.16 1,375.26
<br /> TOTAL Supplies 4,250.00 587.36 2,287.09 53.81 1,962.91
<br />Other Services & Charges
<br />101-4-3300-4319 Other Professional Services 7,000.00 0.00 1,460.13 20.86 5,539.87
<br />101-4-3300-4321 Telephone 1,400.00 91.34 761.90 54.42 638.10
<br />101-4-3300-4322 Postage 300.00 1.78 97.75 32.58 202.25
<br />101-4-3300-4331 Travel, Conferences & Schools 1,850.00 155.00 515.24 27.85 1,334.76
<br />101-4-3300-4361 Insurance 100.00 0.00 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 1,250.00 83.33 250.00
<br /> TOTAL Other Services & Charges 14,350.00 373.12 4,172.02 29.07 10,177.98
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Engineering 217,950.00 17,115.49 167,756.96 76.97 50,193.04
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Works 1,995,750.00 142,484.40 1,448,194.28 72.56 547,555.72
<br />Parks Department
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<br />Personal Services
<br />101-4-5110-4101 Regular Pay 409,900.00 36,240.31 341,095.39 83.21 68,804.61
<br />101-4-5110-4102 Overtime Pay 6,600.00 894.59 4,981.27 75.47 1,618.73
<br />101-4-5110-4103 Part-time Pay 68,250.00 2,660.00 32,025.00 46.92 36,225.00
<br />101-4-5110-4104 PERA 31,250.00 2,785.10 24,413.79 78.12 6,836.21
<br />101-4-5110-4105 FICA 30,050.00 2,425.38 21,874.68 72.79 8,175.32
<br />101-4-5110-4107 Medicare 7,050.00 567.22 5,115.83 72.56 1,934.17
<br />101-4-5110-4108 Insurance 73,500.00 9,105.00 64,068.45 87.17 9,431.55
<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 54,677.60 504,978.66 79.08 133,621.34
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