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<br />10-11-2017 03:49 PM CITY OF ELK RIVER PAGE: 22
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2017
<br />101-GENERAL FUND
<br />Public Works 75.00% 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 18,014.83 161,335.01 73.84 57,164.99
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Works 2,025,300.00 133,991.01 1,357,312.91 67.02 667,987.09
<br />Parks Department
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<br />Personal Services
<br />101-4-5110-4101 Regular Pay 405,150.00 32,481.71 288,307.79 71.16 116,842.21
<br />101-4-5110-4102 Overtime Pay 6,600.00 202.52 3,174.69 48.10 3,425.31
<br />101-4-5110-4103 Part-time Pay 68,250.00 4,392.00 48,114.96 70.50 20,135.04
<br />101-4-5110-4104 PERA 30,900.00 2,450.64 21,809.23 70.58 9,090.77
<br />101-4-5110-4105 FICA 29,250.00 2,153.58 19,828.35 67.79 9,421.65
<br />101-4-5110-4107 Medicare 6,900.00 503.65 4,631.11 67.12 2,268.89
<br />101-4-5110-4108 Insurance 79,300.00 5,799.50 55,883.50 70.47 23,416.50
<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 47,983.60 455,460.13 71.32 183,139.87
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubes 25,000.00 1,361.69 15,069.97 60.28 9,930.03
<br />101-4-5110-4217 Uniform Allowance 3,800.00 69.99 2,057.06 54.13 1,742.94
<br />101-4-5110-4219 Operating Supplies 97,000.00 12,309.46 67,736.37 69.83 29,263.63
<br />101-4-5110-4221 Equipment Parts 27,000.00 1,007.09 13,785.99 51.06 13,214.01
<br /> TOTAL Supplies 152,800.00 14,748.23 98,649.39 64.56 54,150.61
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 5,050.00 400.47 2,719.57 53.85 2,330.43
<br />101-4-5110-4322 Postage 100.00 0.00 0.00 0.00 100.00
<br />101-4-5110-4331 Travel, Conferences & Schools 4,800.00 351.12 2,475.58 51.57 2,324.42
<br />101-4-5110-4361 Insurance 33,500.00 8,033.00 32,492.50 96.99 1,007.50
<br />101-4-5110-4389 Utilities 76,000.00 11,237.91 50,193.59 66.04 25,806.41
<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 16,500.00 578.63 5,457.35 33.07 11,042.65
<br />101-4-5110-4409 Contractual Services 45,100.00 1,414.09 23,064.88 51.14 22,035.12
<br />101-4-5110-4415 Equipment Rental 22,200.00 3,600.00 19,330.09 87.07 2,869.91
<br />101-4-5110-4460 Equip Replacement Charge 51,300.00 4,275.00 38,475.00 75.00 12,825.00
<br /> TOTAL Other Services & Charges 256,550.00 29,890.22 177,658.62 69.25 78,891.38
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 1,047,950.00 92,622.05 731,768.14 69.83 316,181.86
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