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<br />12-15-2016 08:55 AM CITY OF ELK RIVER PAGE: 19
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2016
<br />101-GENERAL FUND
<br />Public Safety 91.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Environmental
<br />=============
<br />Personal Services
<br />101-4-2440-4101 Regular Pay 26,900.00 2,111.29 23,325.68 86.71 3,574.32
<br />101-4-2440-4104 PERA 2,000.00 156.88 1,776.93 88.85 223.07
<br />101-4-2440-4105 FICA 1,650.00 129.69 1,468.91 89.02 181.09
<br />101-4-2440-4107 Medicare 400.00 30.33 343.52 85.88 56.48
<br />101-4-2440-4108 Insurance 3,350.00 283.46 3,629.32 108.34 ( 279.32)
<br />101-4-2440-4109 Workers Comp 300.00 53.00 261.50 87.17 38.50
<br /> TOTAL Personal Services 34,600.00 2,764.65 30,805.86 89.03 3,794.14
<br />Supplies
<br />101-4-2440-4201 Office Supplies 450.00 0.62 63.80 14.18 386.20
<br />101-4-2440-4212 Fuels & Lubes 200.00 5.11 115.88 57.94 84.12
<br />101-4-2440-4219 Operating Supplies 0.00 0.00 930.42 0.00 ( 930.42)
<br /> TOTAL Supplies 650.00 5.73 1,110.10 170.78 ( 460.10)
<br />Other Services & Charges
<br />101-4-2440-4321 Telephone 350.00 0.00 180.00 51.43 170.00
<br />101-4-2440-4322 Postage 700.00 0.00 86.54 12.36 613.46
<br />101-4-2440-4331 Travel, Conferences & Schools 1,150.00 96.26 1,902.14 165.40 ( 752.14)
<br />101-4-2440-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br />101-4-2440-4409 Contractual Services 1,000.00 0.00 974.02 97.40 25.98
<br />101-4-2440-4433 Dues & Subscriptions 150.00 0.00 0.00 0.00 150.00
<br /> TOTAL Other Services & Charges 3,850.00 96.26 3,142.70 81.63 707.30
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Environmental 39,100.00 2,866.64 35,058.66 89.66 4,041.34
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Safety 6,636,000.00 494,454.78 5,475,594.08 82.51 1,160,405.92
<br />Street Maintenance
<br />==================
<br />Personal Services
<br />101-4-3120-4101 Regular Pay 493,750.00 47,188.70 483,696.23 97.96 10,053.77
<br />101-4-3120-4102 Overtime Pay 4,000.00 35.66 1,299.41 32.49 2,700.59
<br />101-4-3120-4103 Part-time Pay 77,000.00 3,773.13 56,907.54 73.91 20,092.46
<br />101-4-3120-4104 PERA 41,450.00 3,824.79 40,004.88 96.51 1,445.12
<br />101-4-3120-4105 FICA 35,650.00 3,013.58 32,662.36 91.62 2,987.64
<br />101-4-3120-4107 Medicare 8,350.00 704.78 7,638.77 91.48 711.23
<br />101-4-3120-4108 Insurance 75,050.00 7,797.00 76,141.68 101.45 ( 1,091.68)
<br />101-4-3120-4109 Workers Comp 28,600.00 7,493.75 29,210.00 102.13 ( 610.00)
<br /> TOTAL Personal Services 763,850.00 73,831.39 727,560.87 95.25 36,289.13
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