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<br /> 4-12-2017 10:14 AM CITY OF ELK RIVER PAGE: 21
<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 />Supplies
<br />101-4-3150-4212 Fuels & Lubes 5,100.00 ( 418.50)( 1,018.19) 19.96- 6,118.19
<br />101-4-3150-4219 Operating Supplies 11,150.00 1,425.35 1,907.61 17.11 9,242.39
<br />101-4-3150-4221 Equipment Parts 4,500.00 ( 49.69 )( 119.31) 2.65- 4,619.31
<br /> TOTAL Supplies 20,750.00 957.16 770.11 3.71 19,979.89
<br />Other Services & Charges
<br />101-4-3150-4331 Travel, Conferences & Schools 3,000.00 675.00 855.00 28.50 2,145.00
<br />101-4-3150-4404 Equip Repair/Maint Services 12,500.00 650.00 1,463.23 11.71 11,036.77
<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 1,325.00 2,318.23 13.13 15,331.77
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 196,050.00 14,519.97 36,547.61 18.64 159,502.39
<br />Engineering
<br />===========
<br />Personal Services
<br />101-4-3300-4101 Regular Pay 170,400.00 13,105.73 36,040.74 21.15 134,359.26
<br />101-4-3300-4104 PERA 12,800.00 982.93 2,703.05 21.12 10,096.95
<br />101-4-3300-4105 FICA 10,550.00 796.10 2,189.26 20.75 8,360.74
<br />101-4-3300-4107 Medicare 2,450.00 186.19 512.01 20.90 1,937.99
<br />101-4-3300-4108 Insurance 7,200.00 1,532.00 4,596.00 63.83 2,604.00
<br />101-4-3300-4109 Workers Comp 800.00 136.50 273.00 34.13 527.00
<br /> TOTAL Personal Services 204,200.00 16,739.45 46,314.06 22.68 157,885.94
<br />Supplies
<br />101-4-3300-4201 Office Supplies 150.00 10.07 44.37 29.58 105.63
<br />101-4-3300-4212 Fuels & Lubes 1,000.00 98.61 133.19 13.32 866.81
<br />101-4-3300-4219 Operating Supplies 2,500.00 25.03 1,813.64 72.55 686.36
<br /> TOTAL Supplies 3,650.00 133.71 1,991.20 54.55 1,658.80
<br />Other Services & Charges
<br />101-4-3300-4319 Other Professional Services 4,000.00 584.00 584.00 14.60 3,416.00
<br />101-4-3300-4321 Telephone 1,400.00 91.30 186.50 13.32 1,213.50
<br />101-4-3300-4322 Postage 350.00 0.00 80.48 22.99 269.52
<br />101-4-3300-4331 Travel, Conferences & Schools 1,500.00 0.00 600.00 40.00 900.00
<br />101-4-3300-4361 Insurance 100.00 21.25 42.50 42.50 57.50
<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 1,500.00 125.00 375.00 25.00 1,125.00
<br /> TOTAL Other Services & Charges 10,650.00 821.55 1,868.48 17.54 8,781.52
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