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<br /> 6-14-2017 06:02 PM CITY OF ELK RIVER PAGE: 21
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2017
<br />101-GENERAL FUND
<br />Public Works 41.67% 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 ( 257.90) 3,143.80 61.64 1,956.20
<br />101-4-3150-4219 Operating Supplies 11,150.00 1,276.55 4,328.84 38.82 6,821.16
<br />101-4-3150-4221 Equipment Parts 4,500.00 717.34 713.69 15.86 3,786.31
<br /> TOTAL Supplies 20,750.00 1,735.99 8,186.33 39.45 12,563.67
<br />Other Services & Charges
<br />101-4-3150-4331 Travel, Conferences & Schools 3,000.00 0.00 1,047.00 34.90 1,953.00
<br />101-4-3150-4404 Equip Repair/Maint Services 12,500.00 0.00 1,962.23 15.70 10,537.77
<br />101-4-3150-4417 Uniform Rental 2,150.00 0.00 257.23 11.96 1,892.77
<br /> TOTAL Other Services & Charges 17,650.00 0.00 3,266.46 18.51 14,383.54
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 196,050.00 14,032.58 68,769.44 35.08 127,280.56
<br />Engineering
<br />===========
<br />Personal Services
<br />101-4-3300-4101 Regular Pay 170,400.00 13,105.72 62,252.19 36.53 108,147.81
<br />101-4-3300-4104 PERA 12,800.00 982.92 4,668.90 36.48 8,131.10
<br />101-4-3300-4105 FICA 10,550.00 796.10 3,781.47 35.84 6,768.53
<br />101-4-3300-4107 Medicare 2,450.00 186.19 884.37 36.10 1,565.63
<br />101-4-3300-4108 Insurance 7,200.00 1,532.00 7,660.00 106.39 ( 460.00)
<br />101-4-3300-4109 Workers Comp 800.00 0.00 273.00 34.13 527.00
<br /> TOTAL Personal Services 204,200.00 16,602.93 79,519.93 38.94 124,680.07
<br />Supplies
<br />101-4-3300-4201 Office Supplies 150.00 87.63 135.86 90.57 14.14
<br />101-4-3300-4212 Fuels & Lubes 1,000.00 109.73 313.07 31.31 686.93
<br />101-4-3300-4219 Operating Supplies 2,500.00 16.83 1,830.47 73.22 669.53
<br /> TOTAL Supplies 3,650.00 214.19 2,279.40 62.45 1,370.60
<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 90.95 370.81 26.49 1,029.19
<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 1,500.00 125.00 625.00 41.67 875.00
<br /> TOTAL Other Services & Charges 10,650.00 215.95 2,302.79 21.62 8,347.21
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