|
<br /> 3-15-2017 05:43 PM CITY OF ELK RIVER PAGE: 21
<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 />Supplies
<br />101-4-3150-4212 Fuels & Lubes 5,100.00 ( 394.03)( 599.69) 11.76- 5,699.69
<br />101-4-3150-4219 Operating Supplies 11,150.00 459.52 482.26 4.33 10,667.74
<br />101-4-3150-4221 Equipment Parts 4,500.00 ( 69.62)( 69.62) 1.55- 4,569.62
<br /> TOTAL Supplies 20,750.00 ( 4.13)( 187.05) 0.90- 20,937.05
<br />Other Services & Charges
<br />101-4-3150-4331 Travel, Conferences & Schools 3,000.00 180.00 180.00 6.00 2,820.00
<br />101-4-3150-4404 Equip Repair/Maint Services 12,500.00 813.23 813.23 6.51 11,686.77
<br />101-4-3150-4417 Uniform Rental 2,150.00 0.00 0.00 0.00 2,150.00
<br /> TOTAL Other Services & Charges 17,650.00 993.23 993.23 5.63 16,656.77
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 196,050.00 12,549.89 22,027.64 11.24 174,022.36
<br />Engineering
<br />===========
<br />Personal Services
<br />101-4-3300-4101 Regular Pay 170,400.00 13,105.72 22,935.01 13.46 147,464.99
<br />101-4-3300-4104 PERA 12,800.00 982.92 1,720.12 13.44 11,079.88
<br />101-4-3300-4105 FICA 10,550.00 796.09 1,393.16 13.21 9,156.84
<br />101-4-3300-4107 Medicare 2,450.00 186.18 325.82 13.30 2,124.18
<br />101-4-3300-4108 Insurance 7,200.00 1,532.00 3,064.00 42.56 4,136.00
<br />101-4-3300-4109 Workers Comp 800.00 0.00 136.50 17.06 663.50
<br /> TOTAL Personal Services 204,200.00 16,602.91 29,574.61 14.48 174,625.39
<br />Supplies
<br />101-4-3300-4201 Office Supplies 150.00 34.30 34.30 22.87 115.70
<br />101-4-3300-4212 Fuels & Lubes 1,000.00 34.58 34.58 3.46 965.42
<br />101-4-3300-4219 Operating Supplies 2,500.00 1,788.61 1,788.61 71.54 711.39
<br /> TOTAL Supplies 3,650.00 1,857.49 1,857.49 50.89 1,792.51
<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 95.20 95.20 6.80 1,304.80
<br />101-4-3300-4322 Postage 350.00 80.48 80.48 22.99 269.52
<br />101-4-3300-4331 Travel, Conferences & Schools 1,500.00 600.00 600.00 40.00 900.00
<br />101-4-3300-4361 Insurance 100.00 0.00 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 1,500.00 125.00 250.00 16.67 1,250.00
<br /> TOTAL Other Services & Charges 10,650.00 900.68 1,046.93 9.83 9,603.07
<br />
|