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<br /> 5-10-2017 02:08 PM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2017
<br />101-GENERAL FUND
<br />Public Works 33.33% 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 5,800.00 270.57 638.51 11.01 5,161.49
<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 35,333.32 33.33 70,666.68
<br /> TOTAL Other Services & Charges 332,350.00 20,803.24 79,877.17 24.03 252,472.83
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Street Maintenance 1,304,800.00 134,121.86 391,878.50 30.03 912,921.50
<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 9,305.79 46.53 10,694.21
<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 0.00 4,176.00 47.45 4,624.00
<br /> TOTAL Personal Services 213,650.00 0.00 49,371.72 23.11 164,278.28
<br />Supplies
<br />101-4-3130-4219 Operating Supplies 92,300.00 125.72 50,265.37 54.46 42,034.63
<br /> TOTAL Supplies 92,300.00 125.72 50,265.37 54.46 42,034.63
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 305,950.00 125.72 99,637.09 32.57 206,312.91
<br />Equipment Services
<br />==================
<br />Personal Services
<br />101-4-3150-4101 Regular Pay 117,150.00 8,896.00 33,340.42 28.46 83,809.58
<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 2,500.53 27.78 6,499.47
<br />101-4-3150-4105 FICA 7,450.00 535.38 2,007.59 26.95 5,442.41
<br />101-4-3150-4107 Medicare 1,750.00 125.21 469.52 26.83 1,280.48
<br />101-4-3150-4108 Insurance 15,900.00 1,337.00 5,348.00 33.64 10,552.00
<br />101-4-3150-4109 Workers Comp 3,400.00 0.00 1,354.00 39.82 2,046.00
<br /> TOTAL Personal Services 157,650.00 11,560.79 45,020.06 28.56 112,629.94
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