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<br /> 4-12-2017 10:14 AM CITY OF ELK RIVER PAGE: 22
<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 />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Engineering 218,500.00 17,694.71 50,173.74 22.96 168,326.26
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Works 2,025,300.00 156,468.54 443,989.36 21.92 1,581,310.64
<br />Parks Department
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<br />Personal Services
<br />101-4-5110-4101 Regular Pay 405,150.00 31,409.63 86,444.98 21.34 318,705.02
<br />101-4-5110-4102 Overtime Pay 6,600.00 242.44 1,228.70 18.62 5,371.30
<br />101-4-5110-4103 Part-time Pay 68,250.00 0.00 0.00 0.00 68,250.00
<br />101-4-5110-4104 PERA 30,900.00 2,373.92 6,575.93 21.28 24,324.07
<br />101-4-5110-4105 FICA 29,250.00 1,808.06 5,034.43 17.21 24,215.57
<br />101-4-5110-4107 Medicare 6,900.00 422.85 1,171.24 16.97 5,728.76
<br />101-4-5110-4108 Insurance 79,300.00 6,476.50 19,429.50 24.50 59,870.50
<br />101-4-5110-4109 Workers Comp 12,250.00 3,828.50 7,657.00 62.51 4,593.00
<br /> TOTAL Personal Services 638,600.00 46,561.90 127,541.78 19.97 511,058.22
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubes 25,000.00 1,426.05 3,735.54 14.94 21,264.46
<br />101-4-5110-4217 Uniform Allowance 3,800.00 323.10 462.10 12.16 3,337.90
<br />101-4-5110-4219 Operating Supplies 97,000.00 5,433.08 7,721.45 7.96 89,278.55
<br />101-4-5110-4221 Equipment Parts 27,000.00 415.95 2,474.84 9.17 24,525.16
<br /> TOTAL Supplies 152,800.00 7,598.18 14,393.93 9.42 138,406.07
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 5,050.00 316.00 621.66 12.31 4,428.34
<br />101-4-5110-4322 Postage 100.00 0.00 0.00 0.00 100.00
<br />101-4-5110-4331 Travel, Conferences & Schools 4,800.00 0.00 523.50 10.91 4,276.50
<br />101-4-5110-4361 Insurance 33,500.00 8,212.75 16,425.50 49.03 17,074.50
<br />101-4-5110-4389 Utilities 76,000.00 2,858.47 5,399.88 7.11 70,600.12
<br />101-4-5110-4401 Bldg Repair/Maint Services 2,000.00 150.00 150.00 7.50 1,850.00
<br />101-4-5110-4404 Equip Repair/Maint Services 16,500.00 0.00 276.53 1.68 16,223.47
<br />101-4-5110-4409 Contractual Services 45,100.00 0.00 650.00 1.44 44,450.00
<br />101-4-5110-4415 Equipment Rental 22,200.00 3,671.00 4,459.00 20.09 17,741.00
<br />101-4-5110-4460 Equip Replacement Charge 51,300.00 4,275.00 12,825.00 25.00 38,475.00
<br /> TOTAL Other Services & Charges 256,550.00 19,483.22 41,331.07 16.11 215,218.93
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 1,047,950.00 73,643.30 183,266.78 17.49 864,683.22
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