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<br />12-15-2016 08:55 AM CITY OF ELK RIVER PAGE: 21
<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 />101-4-3130-4219 Operating Supplies 72,450.00 83.96 69,548.26 95.99 2,901.74
<br /> TOTAL Supplies 72,450.00 83.96 69,548.26 95.99 2,901.74
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 281,550.00 2,171.96 153,177.48 54.41 128,372.52
<br />Equipment Services
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<br />Personal Services
<br />101-4-3150-4101 Regular Pay 113,250.00 8,749.71 96,674.68 85.36 16,575.32
<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 8,700.00 656.23 7,374.94 84.77 1,325.06
<br />101-4-3150-4105 FICA 7,200.00 526.61 5,923.40 82.27 1,276.60
<br />101-4-3150-4107 Medicare 1,700.00 123.16 1,385.31 81.49 314.69
<br />101-4-3150-4108 Insurance 14,850.00 1,260.00 13,798.70 92.92 1,051.30
<br />101-4-3150-4109 Workers Comp 3,150.00 677.00 3,068.75 97.42 81.25
<br /> TOTAL Personal Services 151,850.00 11,992.71 128,225.78 84.44 23,624.22
<br />Supplies
<br />101-4-3150-4212 Fuels & Lubes 5,100.00 2,865.16 6,153.07 120.65 ( 1,053.07)
<br />101-4-3150-4219 Operating Supplies 11,150.00 564.89 7,148.60 64.11 4,001.40
<br />101-4-3150-4221 Equipment Parts 3,000.00 321.62 3,281.47 109.38 ( 281.47)
<br /> TOTAL Supplies 19,250.00 3,751.67 16,583.14 86.15 2,666.86
<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 0.00 3,013.02 30.13 6,986.98
<br />101-4-3150-4417 Uniform Rental 2,150.00 171.64 1,954.33 90.90 195.67
<br /> TOTAL Other Services & Charges 15,150.00 171.64 5,662.47 37.38 9,487.53
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 186,250.00 15,916.02 150,471.39 80.79 35,778.61
<br />Engineering
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