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<br /> 2-16-2017 09:05 AM CITY OF ELK RIVER PAGE: 22
<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 />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Engineering 218,500.00 13,117.95 13,117.95 6.00 205,382.05
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Works 2,025,300.00 105,564.83 105,564.83 5.21 1,919,735.17
<br />Parks Department
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<br />Personal Services
<br />101-4-5110-4101 Regular Pay 405,150.00 23,654.39 23,654.39 5.84 381,495.61
<br />101-4-5110-4102 Overtime Pay 6,600.00 791.69 791.69 12.00 5,808.31
<br />101-4-5110-4103 Part-time Pay 68,250.00 0.00 0.00 0.00 68,250.00
<br />101-4-5110-4104 PERA 30,900.00 1,833.78 1,833.78 5.93 29,066.22
<br />101-4-5110-4105 FICA 29,250.00 1,419.91 1,419.91 4.85 27,830.09
<br />101-4-5110-4107 Medicare 6,900.00 325.93 325.93 4.72 6,574.07
<br />101-4-5110-4108 Insurance 79,300.00 6,476.50 6,476.50 8.17 72,823.50
<br />101-4-5110-4109 Workers Comp 12,250.00 3,828.50 3,828.50 31.25 8,421.50
<br /> TOTAL Personal Services 638,600.00 38,330.70 38,330.70 6.00 600,269.30
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubes 25,000.00 718.66 718.66 2.87 24,281.34
<br />101-4-5110-4217 Uniform Allowance 3,800.00 0.00 0.00 0.00 3,800.00
<br />101-4-5110-4219 Operating Supplies 97,000.00 0.00 0.00 0.00 97,000.00
<br />101-4-5110-4221 Equipment Parts 27,000.00 ( 831.66 )( 831.66) 3.08- 27,831.66
<br /> TOTAL Supplies 152,800.00 ( 113.00)( 113.00) 0.07- 152,913.00
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 5,050.00 0.00 0.00 0.00 5,050.00
<br />101-4-5110-4322 Postage 100.00 0.00 0.00 0.00 100.00
<br />101-4-5110-4331 Travel, Conferences & Schools 4,800.00 0.00 0.00 0.00 4,800.00
<br />101-4-5110-4361 Insurance 33,500.00 8,212.75 8,212.75 24.52 25,287.25
<br />101-4-5110-4389 Utilities 76,000.00 0.00 0.00 0.00 76,000.00
<br />101-4-5110-4401 Bldg Repair/Maint Services 2,000.00 0.00 0.00 0.00 2,000.00
<br />101-4-5110-4404 Equip Repair/Maint Services 16,500.00 276.53 276.53 1.68 16,223.47
<br />101-4-5110-4409 Contractual Services 45,100.00 0.00 0.00 0.00 45,100.00
<br />101-4-5110-4415 Equipment Rental 22,200.00 313.00 313.00 1.41 21,887.00
<br />101-4-5110-4460 Equip Replacement Charge 51,300.00 4,275.00 4,275.00 8.33 47,025.00
<br /> TOTAL Other Services & Charges 256,550.00 13,077.28 13,077.28 5.10 243,472.72
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 1,047,950.00 51,294.98 51,294.98 4.89 996,655.02
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