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<br /> 3-15-2017 05:43 PM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2017
<br />101-GENERAL FUND
<br />Public Works 16.67% 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 5,800.00 418.94 367.94 6.34 5,432.06
<br />101-4-3120-4433 Dues & Subscriptions 350.00 100.00 337.50 96.43 12.50
<br />101-4-3120-4437 Taxes & Licenses 150.00 45.00 70.00 46.67 80.00
<br />101-4-3120-4460 Equip Replacement Charge 106,000.00 8,833.33 17,666.66 16.67 88,333.34
<br /> TOTAL Other Services & Charges 332,350.00 18,353.03 31,934.86 9.61 300,415.14
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Street Maintenance 1,304,800.00 85,414.94 138,904.54 10.65 1,165,895.46
<br />Snow Removal
<br />============
<br />Personal Services
<br />101-4-3130-4101 Regular Pay 140,000.00 11,380.67 28,971.62 20.69 111,028.38
<br />101-4-3130-4102 Overtime Pay 20,000.00 581.36 6,930.27 34.65 13,069.73
<br />101-4-3130-4104 PERA 11,550.00 836.56 2,533.71 21.94 9,016.29
<br />101-4-3130-4105 FICA 9,950.00 707.28 2,124.26 21.35 7,825.74
<br />101-4-3130-4107 Medicare 2,300.00 165.42 502.96 21.87 1,797.04
<br />101-4-3130-4108 Insurance 21,050.00 1,757.38 1,757.38 8.35 19,292.62
<br />101-4-3130-4109 Workers Comp 8,800.00 0.00 2,088.00 23.73 6,712.00
<br /> TOTAL Personal Services 213,650.00 15,428.67 44,908.20 21.02 168,741.80
<br />Supplies
<br />101-4-3130-4219 Operating Supplies 92,300.00 49,201.41 49,201.41 53.31 43,098.59
<br /> TOTAL Supplies 92,300.00 49,201.41 49,201.41 53.31 43,098.59
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 305,950.00 64,630.08 94,109.61 30.76 211,840.39
<br />Equipment Services
<br />==================
<br />Personal Services
<br />101-4-3150-4101 Regular Pay 117,150.00 8,896.00 15,548.42 13.27 101,601.58
<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 9,000.00 667.20 1,166.13 12.96 7,833.87
<br />101-4-3150-4105 FICA 7,450.00 535.39 936.82 12.57 6,513.18
<br />101-4-3150-4107 Medicare 1,750.00 125.20 219.09 12.52 1,530.91
<br />101-4-3150-4108 Insurance 15,900.00 1,337.00 2,674.00 16.82 13,226.00
<br />101-4-3150-4109 Workers Comp 3,400.00 0.00 677.00 19.91 2,723.00
<br /> TOTAL Personal Services 157,650.00 11,560.79 21,221.46 13.46 136,428.54
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