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<br /> 7-12-2017 07:25 AM CITY OF ELK RIVER PAGE: 22
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Engineering 218,500.00 24,686.32 108,788.44 49.79 109,711.56
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Works 2,025,300.00 191,632.92 954,281.02 47.12 1,071,018.98
<br />Parks Department
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<br />Personal Services
<br />101-4-5110-4101 Regular Pay 405,150.00 45,505.84 194,738.54 48.07 210,411.46
<br />101-4-5110-4102 Overtime Pay 6,600.00 1,059.33 2,429.94 36.82 4,170.06
<br />101-4-5110-4103 Part-time Pay 68,250.00 18,783.00 21,903.00 32.09 46,347.00
<br />101-4-5110-4104 PERA 30,900.00 3,394.36 14,737.04 47.69 16,162.96
<br />101-4-5110-4105 FICA 29,250.00 3,983.61 12,810.36 43.80 16,439.64
<br />101-4-5110-4107 Medicare 6,900.00 931.66 2,989.81 43.33 3,910.19
<br />101-4-5110-4108 Insurance 79,300.00 5,808.00 38,190.50 48.16 41,109.50
<br />101-4-5110-4109 Workers Comp 12,250.00 3,828.50 11,485.50 93.76 764.50
<br />101-4-5110-4110 Re-employment Compensation 0.00 0.00 2,225.00 0.00 ( 2,225.00)
<br /> TOTAL Personal Services 638,600.00 83,294.30 301,509.69 47.21 337,090.31
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubes 25,000.00 2,758.17 7,989.28 31.96 17,010.72
<br />101-4-5110-4217 Uniform Allowance 3,800.00 24.97 1,471.00 38.71 2,329.00
<br />101-4-5110-4219 Operating Supplies 97,000.00 13,646.15 38,892.01 40.09 58,107.99
<br />101-4-5110-4221 Equipment Parts 27,000.00 2,875.98 8,858.86 32.81 18,141.14
<br /> TOTAL Supplies 152,800.00 19,305.27 57,211.15 37.44 95,588.85
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 5,050.00 401.56 1,532.91 30.35 3,517.09
<br />101-4-5110-4322 Postage 100.00 0.00 0.00 0.00 100.00
<br />101-4-5110-4331 Travel, Conferences & Schools 4,800.00 126.96 1,394.46 29.05 3,405.54
<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 5,435.37 15,723.66 20.69 60,276.34
<br />101-4-5110-4401 Bldg Repair/Maint Services 2,000.00 127.50 3,450.06 172.50 ( 1,450.06)
<br />101-4-5110-4404 Equip Repair/Maint Services 16,500.00 232.95 2,029.73 12.30 14,470.27
<br />101-4-5110-4409 Contractual Services 45,100.00 2,970.34 6,509.13 14.43 38,590.87
<br />101-4-5110-4415 Equipment Rental 22,200.00 3,195.00 10,133.46 45.65 12,066.54
<br />101-4-5110-4460 Equip Replacement Charge 51,300.00 4,275.00 25,650.00 50.00 25,650.00
<br /> TOTAL Other Services & Charges 256,550.00 16,764.68 82,848.91 32.29 173,701.09
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 1,047,950.00 119,364.25 441,569.75 42.14 606,380.25
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