|
<br /> 4-12-2017 10:14 AM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2017
<br />101-GENERAL FUND
<br />Public Works 25.00% 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 0.00 367.94 6.34 5,432.06
<br />101-4-3120-4433 Dues & Subscriptions 350.00 0.00 337.50 96.43 12.50
<br />101-4-3120-4437 Taxes & Licenses 150.00 0.00 70.00 46.67 80.00
<br />101-4-3120-4460 Equip Replacement Charge 106,000.00 8,833.33 26,499.99 25.00 79,500.01
<br /> TOTAL Other Services & Charges 332,350.00 27,139.07 59,073.93 17.77 273,276.07
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Street Maintenance 1,304,800.00 121,227.62 260,132.16 19.94 1,044,667.84
<br />Snow Removal
<br />============
<br />Personal Services
<br />101-4-3130-4101 Regular Pay 140,000.00 0.00 28,971.62 20.69 111,028.38
<br />101-4-3130-4102 Overtime Pay 20,000.00 0.00 6,930.27 34.65 13,069.73
<br />101-4-3130-4104 PERA 11,550.00 0.00 2,533.71 21.94 9,016.29
<br />101-4-3130-4105 FICA 9,950.00 0.00 2,124.26 21.35 7,825.74
<br />101-4-3130-4107 Medicare 2,300.00 0.00 502.96 21.87 1,797.04
<br />101-4-3130-4108 Insurance 21,050.00 0.00 1,757.38 8.35 19,292.62
<br />101-4-3130-4109 Workers Comp 8,800.00 2,088.00 4,176.00 47.45 4,624.00
<br /> TOTAL Personal Services 213,650.00 2,088.00 46,996.20 22.00 166,653.80
<br />Supplies
<br />101-4-3130-4219 Operating Supplies 92,300.00 938.24 50,139.65 54.32 42,160.35
<br /> TOTAL Supplies 92,300.00 938.24 50,139.65 54.32 42,160.35
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 305,950.00 3,026.24 97,135.85 31.75 208,814.15
<br />Equipment Services
<br />==================
<br />Personal Services
<br />101-4-3150-4101 Regular Pay 117,150.00 8,896.00 24,444.42 20.87 92,705.58
<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 1,833.33 20.37 7,166.67
<br />101-4-3150-4105 FICA 7,450.00 535.39 1,472.21 19.76 5,977.79
<br />101-4-3150-4107 Medicare 1,750.00 125.22 344.31 19.67 1,405.69
<br />101-4-3150-4108 Insurance 15,900.00 1,337.00 4,011.00 25.23 11,889.00
<br />101-4-3150-4109 Workers Comp 3,400.00 677.00 1,354.00 39.82 2,046.00
<br /> TOTAL Personal Services 157,650.00 12,237.81 33,459.27 21.22 124,190.73
|