|
<br /> 2-16-2017 09:05 AM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2017
<br />101-GENERAL FUND
<br />Public Works 08.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-4-3120-4417 Uniform Rental 5,800.00 ( 51.00)( 51.00) 0.88- 5,851.00
<br />101-4-3120-4433 Dues & Subscriptions 350.00 237.50 237.50 67.86 112.50
<br />101-4-3120-4437 Taxes & Licenses 150.00 25.00 25.00 16.67 125.00
<br />101-4-3120-4460 Equip Replacement Charge 106,000.00 8,833.33 8,833.33 8.33 97,166.67
<br /> TOTAL Other Services & Charges 332,350.00 13,581.83 13,581.83 4.09 318,768.17
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Street Maintenance 1,304,800.00 53,489.60 53,489.60 4.10 1,251,310.40
<br />Snow Removal
<br />============
<br />Personal Services
<br />101-4-3130-4101 Regular Pay 140,000.00 17,590.95 17,590.95 12.56 122,409.05
<br />101-4-3130-4102 Overtime Pay 20,000.00 6,348.91 6,348.91 31.74 13,651.09
<br />101-4-3130-4104 PERA 11,550.00 1,697.15 1,697.15 14.69 9,852.85
<br />101-4-3130-4105 FICA 9,950.00 1,416.98 1,416.98 14.24 8,533.02
<br />101-4-3130-4107 Medicare 2,300.00 337.54 337.54 14.68 1,962.46
<br />101-4-3130-4108 Insurance 21,050.00 0.00 0.00 0.00 21,050.00
<br />101-4-3130-4109 Workers Comp 8,800.00 2,088.00 2,088.00 23.73 6,712.00
<br /> TOTAL Personal Services 213,650.00 29,479.53 29,479.53 13.80 184,170.47
<br />Supplies
<br />101-4-3130-4219 Operating Supplies 92,300.00 0.00 0.00 0.00 92,300.00
<br /> TOTAL Supplies 92,300.00 0.00 0.00 0.00 92,300.00
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 305,950.00 29,479.53 29,479.53 9.64 276,470.47
<br />Equipment Services
<br />==================
<br />Personal Services
<br />101-4-3150-4101 Regular Pay 117,150.00 6,652.42 6,652.42 5.68 110,497.58
<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 9,000.00 498.93 498.93 5.54 8,501.07
<br />101-4-3150-4105 FICA 7,450.00 401.43 401.43 5.39 7,048.57
<br />101-4-3150-4107 Medicare 1,750.00 93.89 93.89 5.37 1,656.11
<br />101-4-3150-4108 Insurance 15,900.00 1,337.00 1,337.00 8.41 14,563.00
<br />101-4-3150-4109 Workers Comp 3,400.00 677.00 677.00 19.91 2,723.00
<br /> TOTAL Personal Services 157,650.00 9,660.67 9,660.67 6.13 147,989.33
|