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<br /> 5-10-2017 02:08 PM CITY OF ELK RIVER PAGE: 22
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Engineering 218,500.00 16,895.31 67,069.05 30.70 151,430.95
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Works 2,025,300.00 169,332.14 613,321.50 30.28 1,411,978.50
<br />Parks Department
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<br />Personal Services
<br />101-4-5110-4101 Regular Pay 405,150.00 31,380.96 117,825.94 29.08 287,324.06
<br />101-4-5110-4102 Overtime Pay 6,600.00 60.20 1,288.90 19.53 5,311.10
<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 2,358.09 8,934.02 28.91 21,965.98
<br />101-4-5110-4105 FICA 29,250.00 1,797.61 6,832.04 23.36 22,417.96
<br />101-4-5110-4107 Medicare 6,900.00 420.42 1,591.66 23.07 5,308.34
<br />101-4-5110-4108 Insurance 79,300.00 6,476.50 25,906.00 32.67 53,394.00
<br />101-4-5110-4109 Workers Comp 12,250.00 0.00 7,657.00 62.51 4,593.00
<br /> TOTAL Personal Services 638,600.00 42,493.78 170,035.56 26.63 468,564.44
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubes 25,000.00 1,301.31 5,036.85 20.15 19,963.15
<br />101-4-5110-4217 Uniform Allowance 3,800.00 518.98 981.08 25.82 2,818.92
<br />101-4-5110-4219 Operating Supplies 97,000.00 7,537.06 15,258.51 15.73 81,741.49
<br />101-4-5110-4221 Equipment Parts 27,000.00 1,038.24 3,513.08 13.01 23,486.92
<br /> TOTAL Supplies 152,800.00 10,395.59 24,789.52 16.22 128,010.48
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 5,050.00 237.52 859.18 17.01 4,190.82
<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 70.00 593.50 12.36 4,206.50
<br />101-4-5110-4361 Insurance 33,500.00 0.00 16,425.50 49.03 17,074.50
<br />101-4-5110-4389 Utilities 76,000.00 2,228.33 7,628.21 10.04 68,371.79
<br />101-4-5110-4401 Bldg Repair/Maint Services 2,000.00 2,103.56 2,253.56 112.68 ( 253.56)
<br />101-4-5110-4404 Equip Repair/Maint Services 16,500.00 770.25 1,046.78 6.34 15,453.22
<br />101-4-5110-4409 Contractual Services 45,100.00 1,041.00 1,691.00 3.75 43,409.00
<br />101-4-5110-4415 Equipment Rental 22,200.00 1,540.00 5,999.00 27.02 16,201.00
<br />101-4-5110-4460 Equip Replacement Charge 51,300.00 4,275.00 17,100.00 33.33 34,200.00
<br /> TOTAL Other Services & Charges 256,550.00 12,265.66 53,596.73 20.89 202,953.27
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 1,047,950.00 65,155.03 248,421.81 23.71 799,528.19
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