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<br /> 2-16-2017 09:05 AM CITY OF ELK RIVER PAGE: 21
<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 />Supplies
<br />101-4-3150-4212 Fuels & Lubes 5,100.00 ( 205.66)( 205.66) 4.03- 5,305.66
<br />101-4-3150-4219 Operating Supplies 11,150.00 22.74 22.74 0.20 11,127.26
<br />101-4-3150-4221 Equipment Parts 4,500.00 0.00 0.00 0.00 4,500.00
<br /> TOTAL Supplies 20,750.00 ( 182.92)( 182.92) 0.88- 20,932.92
<br />Other Services & Charges
<br />101-4-3150-4331 Travel, Conferences & Schools 3,000.00 0.00 0.00 0.00 3,000.00
<br />101-4-3150-4404 Equip Repair/Maint Services 12,500.00 0.00 0.00 0.00 12,500.00
<br />101-4-3150-4417 Uniform Rental 2,150.00 0.00 0.00 0.00 2,150.00
<br /> TOTAL Other Services & Charges 17,650.00 0.00 0.00 0.00 17,650.00
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 196,050.00 9,477.75 9,477.75 4.83 186,572.25
<br />Engineering
<br />===========
<br />Personal Services
<br />101-4-3300-4101 Regular Pay 170,400.00 9,829.29 9,829.29 5.77 160,570.71
<br />101-4-3300-4104 PERA 12,800.00 737.20 737.20 5.76 12,062.80
<br />101-4-3300-4105 FICA 10,550.00 597.07 597.07 5.66 9,952.93
<br />101-4-3300-4107 Medicare 2,450.00 139.64 139.64 5.70 2,310.36
<br />101-4-3300-4108 Insurance 7,200.00 1,532.00 1,532.00 21.28 5,668.00
<br />101-4-3300-4109 Workers Comp 800.00 136.50 136.50 17.06 663.50
<br /> TOTAL Personal Services 204,200.00 12,971.70 12,971.70 6.35 191,228.30
<br />Supplies
<br />101-4-3300-4201 Office Supplies 150.00 0.00 0.00 0.00 150.00
<br />101-4-3300-4212 Fuels & Lubes 1,000.00 0.00 0.00 0.00 1,000.00
<br />101-4-3300-4219 Operating Supplies 2,500.00 0.00 0.00 0.00 2,500.00
<br /> TOTAL Supplies 3,650.00 0.00 0.00 0.00 3,650.00
<br />Other Services & Charges
<br />101-4-3300-4319 Other Professional Services 4,000.00 0.00 0.00 0.00 4,000.00
<br />101-4-3300-4321 Telephone 1,400.00 0.00 0.00 0.00 1,400.00
<br />101-4-3300-4322 Postage 350.00 0.00 0.00 0.00 350.00
<br />101-4-3300-4331 Travel, Conferences & Schools 1,500.00 0.00 0.00 0.00 1,500.00
<br />101-4-3300-4361 Insurance 100.00 21.25 21.25 21.25 78.75
<br />101-4-3300-4404 Equip Repair/Maint Services 1,800.00 0.00 0.00 0.00 1,800.00
<br />101-4-3300-4460 Equip Replacement Charge 1,500.00 125.00 125.00 8.33 1,375.00
<br /> TOTAL Other Services & Charges 10,650.00 146.25 146.25 1.37 10,503.75
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