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<br /> 7-12-2017 07:25 AM CITY OF ELK RIVER PAGE: 21
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2017
<br />101-GENERAL FUND
<br />Public Works 50.00% 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 ( 325.07) 2,818.73 55.27 2,281.27
<br />101-4-3150-4219 Operating Supplies 11,150.00 402.37 4,731.21 42.43 6,418.79
<br />101-4-3150-4221 Equipment Parts 4,500.00 77.31 791.00 17.58 3,709.00
<br /> TOTAL Supplies 20,750.00 154.61 8,340.94 40.20 12,409.06
<br />Other Services & Charges
<br />101-4-3150-4331 Travel, Conferences & Schools 3,000.00 110.15 1,157.15 38.57 1,842.85
<br />101-4-3150-4404 Equip Repair/Maint Services 12,500.00 299.95 2,262.18 18.10 10,237.82
<br />101-4-3150-4417 Uniform Rental 2,150.00 346.20 603.43 28.07 1,546.57
<br /> TOTAL Other Services & Charges 17,650.00 756.30 4,022.76 22.79 13,627.24
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 196,050.00 18,771.00 87,540.44 44.65 108,509.56
<br />Engineering
<br />===========
<br />Personal Services
<br />101-4-3300-4101 Regular Pay 170,400.00 19,658.59 81,910.78 48.07 88,489.22
<br />101-4-3300-4104 PERA 12,800.00 1,474.39 6,143.29 47.99 6,656.71
<br />101-4-3300-4105 FICA 10,550.00 1,202.37 4,983.84 47.24 5,566.16
<br />101-4-3300-4107 Medicare 2,450.00 281.20 1,165.57 47.57 1,284.43
<br />101-4-3300-4108 Insurance 7,200.00 1,532.00 9,192.00 127.67 ( 1,992.00)
<br />101-4-3300-4109 Workers Comp 800.00 136.50 409.50 51.19 390.50
<br /> TOTAL Personal Services 204,200.00 24,285.05 103,804.98 50.83 100,395.02
<br />Supplies
<br />101-4-3300-4201 Office Supplies 150.00 0.00 135.86 90.57 14.14
<br />101-4-3300-4212 Fuels & Lubes 1,000.00 71.21 384.28 38.43 615.72
<br />101-4-3300-4219 Operating Supplies 2,500.00 0.00 1,830.47 73.22 669.53
<br /> TOTAL Supplies 3,650.00 71.21 2,350.61 64.40 1,299.39
<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 92.45 463.26 33.09 936.74
<br />101-4-3300-4322 Postage 350.00 103.61 184.09 52.60 165.91
<br />101-4-3300-4331 Travel, Conferences & Schools 1,500.00 9.00 609.00 40.60 891.00
<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 1,500.00 125.00 750.00 50.00 750.00
<br /> TOTAL Other Services & Charges 10,650.00 330.06 2,632.85 24.72 8,017.15
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