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<br />12-15-2016 08:55 AM CITY OF ELK RIVER PAGE: 22
<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 />Personal Services
<br />101-4-3300-4101 Regular Pay 166,250.00 12,786.36 144,485.90 86.91 21,764.10
<br />101-4-3300-4104 PERA 12,450.00 958.98 11,028.27 88.58 1,421.73
<br />101-4-3300-4105 FICA 10,300.00 772.09 9,182.02 89.15 1,117.98
<br />101-4-3300-4107 Medicare 2,400.00 180.57 2,147.41 89.48 252.59
<br />101-4-3300-4108 Insurance 7,200.00 1,457.00 10,028.00 139.28 ( 2,828.00)
<br />101-4-3300-4109 Workers Comp 750.00 136.50 717.75 95.70 32.25
<br /> TOTAL Personal Services 199,350.00 16,291.50 177,589.35 89.08 21,760.65
<br />Supplies
<br />101-4-3300-4201 Office Supplies 300.00 1.25 82.69 27.56 217.31
<br />101-4-3300-4212 Fuels & Lubes 950.00 47.18 628.09 66.11 321.91
<br />101-4-3300-4219 Operating Supplies 3,000.00 0.00 1,624.74 54.16 1,375.26
<br /> TOTAL Supplies 4,250.00 48.43 2,335.52 54.95 1,914.48
<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 90.75 852.65 60.90 547.35
<br />101-4-3300-4322 Postage 300.00 0.00 97.75 32.58 202.25
<br />101-4-3300-4331 Travel, Conferences & Schools 1,850.00 0.00 515.24 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 1,375.00 91.67 125.00
<br /> TOTAL Other Services & Charges 14,350.00 215.75 4,387.77 30.58 9,962.23
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Engineering 217,950.00 16,555.68 184,312.64 84.57 33,637.36
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Works 1,995,750.00 141,197.19 1,587,641.47 79.55 408,108.53
<br />Parks Department
<br />================
<br />Personal Services
<br />101-4-5110-4101 Regular Pay 409,900.00 31,061.34 372,156.73 90.79 37,743.27
<br />101-4-5110-4102 Overtime Pay 6,600.00 20.94 5,002.21 75.79 1,597.79
<br />101-4-5110-4103 Part-time Pay 68,250.00 1,485.00 33,510.00 49.10 34,740.00
<br />101-4-5110-4104 PERA 31,250.00 2,331.17 26,744.96 85.58 4,505.04
<br />101-4-5110-4105 FICA 30,050.00 1,851.78 23,726.46 78.96 6,323.54
<br />101-4-5110-4107 Medicare 7,050.00 433.08 5,548.91 78.71 1,501.09
<br />101-4-5110-4108 Insurance 73,500.00 6,342.00 70,410.45 95.80 3,089.55
<br />101-4-5110-4109 Workers Comp 12,000.00 3,828.50 13,124.75 109.37 ( 1,124.75)
<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 47,353.81 552,332.47 86.49 86,267.53
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