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<br /> 5-10-2017 02:08 PM CITY OF ELK RIVER PAGE: 21
<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 />Supplies
<br />101-4-3150-4212 Fuels & Lubes 5,100.00 4,419.89 3,401.70 66.70 1,698.30
<br />101-4-3150-4219 Operating Supplies 11,150.00 1,144.68 3,052.29 27.37 8,097.71
<br />101-4-3150-4221 Equipment Parts 4,500.00 115.66 ( 3.65) 0.08- 4,503.65
<br /> TOTAL Supplies 20,750.00 5,680.23 6,450.34 31.09 14,299.66
<br />Other Services & Charges
<br />101-4-3150-4331 Travel, Conferences & Schools 3,000.00 192.00 1,047.00 34.90 1,953.00
<br />101-4-3150-4404 Equip Repair/Maint Services 12,500.00 499.00 1,962.23 15.70 10,537.77
<br />101-4-3150-4417 Uniform Rental 2,150.00 257.23 257.23 11.96 1,892.77
<br /> TOTAL Other Services & Charges 17,650.00 948.23 3,266.46 18.51 14,383.54
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 196,050.00 18,189.25 54,736.86 27.92 141,313.14
<br />Engineering
<br />===========
<br />Personal Services
<br />101-4-3300-4101 Regular Pay 170,400.00 13,105.73 49,146.47 28.84 121,253.53
<br />101-4-3300-4104 PERA 12,800.00 982.93 3,685.98 28.80 9,114.02
<br />101-4-3300-4105 FICA 10,550.00 796.11 2,985.37 28.30 7,564.63
<br />101-4-3300-4107 Medicare 2,450.00 186.17 698.18 28.50 1,751.82
<br />101-4-3300-4108 Insurance 7,200.00 1,532.00 6,128.00 85.11 1,072.00
<br />101-4-3300-4109 Workers Comp 800.00 0.00 273.00 34.13 527.00
<br /> TOTAL Personal Services 204,200.00 16,602.94 62,917.00 30.81 141,283.00
<br />Supplies
<br />101-4-3300-4201 Office Supplies 150.00 3.86 48.23 32.15 101.77
<br />101-4-3300-4212 Fuels & Lubes 1,000.00 70.15 203.34 20.33 796.66
<br />101-4-3300-4219 Operating Supplies 2,500.00 0.00 1,813.64 72.55 686.36
<br /> TOTAL Supplies 3,650.00 74.01 2,065.21 56.58 1,584.79
<br />Other Services & Charges
<br />101-4-3300-4319 Other Professional Services 4,000.00 0.00 584.00 14.60 3,416.00
<br />101-4-3300-4321 Telephone 1,400.00 93.36 279.86 19.99 1,120.14
<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 0.00 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 1,500.00 125.00 500.00 33.33 1,000.00
<br /> TOTAL Other Services & Charges 10,650.00 218.36 2,086.84 19.59 8,563.16
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