|
<br /> 3-15-2017 05:43 PM CITY OF ELK RIVER PAGE: 19
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2017
<br />101-GENERAL FUND
<br />Public Safety 16.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Other Services & Charges
<br />101-4-2440-4321 Telephone 850.00 0.00 0.00 0.00 850.00
<br />101-4-2440-4322 Postage 1,000.00 13.64 13.64 1.36 986.36
<br />101-4-2440-4331 Travel, Conferences & Schools 1,400.00 0.00 0.00 0.00 1,400.00
<br />101-4-2440-4359 Publishing 1,000.00 0.00 0.00 0.00 1,000.00
<br />101-4-2440-4409 Contractual Services 11,000.00 0.00 0.00 0.00 11,000.00
<br />101-4-2440-4433 Dues & Subscriptions 150.00 0.00 0.00 0.00 150.00
<br /> TOTAL Other Services & Charges 15,400.00 13.64 13.64 0.09 15,386.36
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Environmental 47,000.00 2,408.37 3,904.37 8.31 43,095.63
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Safety 6,856,750.00 474,012.96 888,057.64 12.95 5,968,692.36
<br />Street Maintenance
<br />==================
<br />Personal Services
<br />101-4-3120-4101 Regular Pay 502,550.00 34,159.62 51,750.55 10.30 450,799.45
<br />101-4-3120-4102 Overtime Pay 4,000.00 952.91 952.91 23.82 3,047.09
<br />101-4-3120-4103 Part-time Pay 81,400.00 7,719.92 12,921.86 15.87 68,478.14
<br />101-4-3120-4104 PERA 42,450.00 2,990.90 4,597.56 10.83 37,852.44
<br />101-4-3120-4105 FICA 36,450.00 2,542.40 3,900.10 10.70 32,549.90
<br />101-4-3120-4107 Medicare 8,550.00 594.62 912.14 10.67 7,637.86
<br />101-4-3120-4108 Insurance 79,650.00 5,272.12 12,299.38 15.44 67,350.62
<br />101-4-3120-4109 Workers Comp 30,900.00 0.00 7,493.75 24.25 23,406.25
<br /> TOTAL Personal Services 785,950.00 54,232.49 94,828.25 12.07 691,121.75
<br />Supplies
<br />101-4-3120-4201 Office Supplies 1,500.00 57.98 57.98 3.87 1,442.02
<br />101-4-3120-4212 Fuels & Lubes 45,000.00 4,456.65 3,520.52 7.82 41,479.48
<br />101-4-3120-4219 Operating Supplies 56,500.00 5,817.45 6,046.03 10.70 50,453.97
<br />101-4-3120-4221 Equipment Parts 52,000.00 2,494.07 2,513.63 4.83 49,486.37
<br />101-4-3120-4226 Street Signs 31,500.00 3.27 3.27 0.01 31,496.73
<br /> TOTAL Supplies 186,500.00 12,829.42 12,141.43 6.51 174,358.57
<br />Other Services & Charges
<br />101-4-3120-4319 Other Professional Services 550.00 0.00 0.00 0.00 550.00
<br />101-4-3120-4321 Telephone 7,300.00 612.77 612.77 8.39 6,687.23
<br />101-4-3120-4322 Postage 100.00 12.07 12.07 12.07 87.93
<br />101-4-3120-4331 Travel, Conferences & Schools 5,100.00 155.00 155.00 3.04 4,945.00
<br />101-4-3120-4359 Publishing 200.00 0.00 0.00 0.00 200.00
<br />101-4-3120-4361 Insurance 18,500.00 0.00 4,412.00 23.85 14,088.00
<br />101-4-3120-4389 Utilities 92,800.00 7,518.92 7,518.92 8.10 85,281.08
<br />101-4-3120-4401 Bldg Repair/Maint Services 20,000.00 348.25 348.25 1.74 19,651.75
<br />101-4-3120-4404 Equip Repair/Maint Services 9,000.00 0.00 0.00 0.00 9,000.00
<br />101-4-3120-4409 Contractual Services 63,500.00 308.75 433.75 0.68 63,066.25
<br />101-4-3120-4415 Equipment Rental 3,000.00 0.00 0.00 0.00 3,000.00
<br />
|