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<br />12-15-2016 08:55 AM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2016
<br />101-GENERAL FUND
<br />Public Works 91.67% 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 60.62 1,969.17 69.09 880.83
<br />101-4-3120-4212 Fuels & Lubes 66,200.00 1,334.65 11,752.23 17.75 54,447.77
<br />101-4-3120-4219 Operating Supplies 60,000.00 2,510.85 47,992.54 79.99 12,007.46
<br />101-4-3120-4221 Equipment Parts 50,000.00 7,270.27 45,103.09 90.21 4,896.91
<br />101-4-3120-4226 Street Signs 30,500.00 643.81 30,264.84 99.23 235.16
<br /> TOTAL Supplies 209,550.00 11,820.20 137,081.87 65.42 72,468.13
<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 6,100.00 560.20 4,415.59 72.39 1,684.41
<br />101-4-3120-4322 Postage 100.00 11.64 54.50 54.50 45.50
<br />101-4-3120-4331 Travel, Conferences & Schools 5,100.00 300.00 1,993.83 39.09 3,106.17
<br />101-4-3120-4359 Publishing 200.00 80.00 128.00 64.00 72.00
<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 4,921.55 71,670.42 69.72 31,129.58
<br />101-4-3120-4401 Bldg Repair/Maint Services 20,000.00 2,505.00 12,538.58 62.69 7,461.42
<br />101-4-3120-4404 Equip Repair/Maint Services 9,000.00 0.00 5,275.95 58.62 3,724.05
<br />101-4-3120-4409 Contractual Services 63,500.00 3,400.00 23,076.91 36.34 40,423.09
<br />101-4-3120-4415 Equipment Rental 3,000.00 0.00 659.81 21.99 2,340.19
<br />101-4-3120-4417 Uniform Rental 5,800.00 711.05 3,925.84 67.69 1,874.16
<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 92,537.50 91.67 8,412.50
<br /> TOTAL Other Services & Charges 336,600.00 20,901.94 235,037.22 69.83 101,562.78
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Street Maintenance 1,310,000.00 106,553.53 1,099,679.96 83.95 210,320.04
<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 2,088.00 8,036.25 98.60 113.75
<br /> TOTAL Personal Services 209,100.00 2,088.00 83,629.22 39.99 125,470.78
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