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<br /> 9-14-2017 12:19 PM CITY OF ELK RIVER PAGE: 22
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2017
<br />101-GENERAL FUND
<br />Public Works 66.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Engineering 218,500.00 17,270.89 143,320.18 65.59 75,179.82
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Works 2,025,300.00 144,541.83 1,223,330.45 60.40 801,969.55
<br />Parks Department
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<br />Personal Services
<br />101-4-5110-4101 Regular Pay 405,150.00 32,389.27 255,826.08 63.14 149,323.92
<br />101-4-5110-4102 Overtime Pay 6,600.00 204.26 2,972.17 45.03 3,627.83
<br />101-4-5110-4103 Part-time Pay 68,250.00 9,984.96 43,722.96 64.06 24,527.04
<br />101-4-5110-4104 PERA 30,900.00 2,444.51 19,358.59 62.65 11,541.41
<br />101-4-5110-4105 FICA 29,250.00 2,500.82 17,674.77 60.43 11,575.23
<br />101-4-5110-4107 Medicare 6,900.00 584.88 4,127.46 59.82 2,772.54
<br />101-4-5110-4108 Insurance 79,300.00 5,799.50 50,084.00 63.16 29,216.00
<br />101-4-5110-4109 Workers Comp 12,250.00 0.00 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 53,908.20 407,476.53 63.81 231,123.47
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubes 25,000.00 2,771.77 13,708.28 54.83 11,291.72
<br />101-4-5110-4217 Uniform Allowance 3,800.00 516.07 1,987.07 52.29 1,812.93
<br />101-4-5110-4219 Operating Supplies 97,000.00 11,368.66 55,426.91 57.14 41,573.09
<br />101-4-5110-4221 Equipment Parts 27,000.00 2,603.13 12,778.90 47.33 14,221.10
<br /> TOTAL Supplies 152,800.00 17,259.63 83,901.16 54.91 68,898.84
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 5,050.00 392.42 2,319.10 45.92 2,730.90
<br />101-4-5110-4322 Postage 100.00 0.00 0.00 0.00 100.00
<br />101-4-5110-4331 Travel, Conferences & Schools 4,800.00 730.00 2,124.46 44.26 2,675.54
<br />101-4-5110-4361 Insurance 33,500.00 8,034.00 24,459.50 73.01 9,040.50
<br />101-4-5110-4389 Utilities 76,000.00 13,490.72 38,955.68 51.26 37,044.32
<br />101-4-5110-4401 Bldg Repair/Maint Services 2,000.00 0.00 3,450.06 172.50 ( 1,450.06)
<br />101-4-5110-4404 Equip Repair/Maint Services 16,500.00 2,202.46 4,878.72 29.57 11,621.28
<br />101-4-5110-4409 Contractual Services 45,100.00 8,783.10 21,650.79 48.01 23,449.21
<br />101-4-5110-4415 Equipment Rental 22,200.00 5,596.63 15,730.09 70.86 6,469.91
<br />101-4-5110-4460 Equip Replacement Charge 51,300.00 4,275.00 34,200.00 66.67 17,100.00
<br /> TOTAL Other Services & Charges 256,550.00 43,504.33 147,768.40 57.60 108,781.60
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 1,047,950.00 114,672.16 639,146.09 60.99 408,803.91
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