|
<br />11-15-2017 08:04 AM CITY OF ELK RIVER PAGE: 22
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2017
<br />101-GENERAL FUND
<br />Public Works 83.33% 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 17,026.21 178,361.22 81.63 40,138.78
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Works 2,025,300.00 156,402.52 1,513,655.55 74.74 511,644.45
<br />Parks Department
<br />================
<br />Personal Services
<br />101-4-5110-4101 Regular Pay 405,150.00 32,304.66 320,612.45 79.13 84,537.55
<br />101-4-5110-4102 Overtime Pay 6,600.00 568.80 3,743.49 56.72 2,856.51
<br />101-4-5110-4103 Part-time Pay 68,250.00 1,920.00 50,034.96 73.31 18,215.04
<br />101-4-5110-4104 PERA 30,900.00 2,458.08 24,221.47 78.39 6,678.53
<br />101-4-5110-4105 FICA 29,250.00 2,010.88 21,839.23 74.66 7,410.77
<br />101-4-5110-4107 Medicare 6,900.00 470.28 5,101.39 73.93 1,798.61
<br />101-4-5110-4108 Insurance 79,300.00 5,799.50 61,683.00 77.78 17,617.00
<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 45,532.20 500,946.49 78.44 137,653.51
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubes 25,000.00 1,588.51 16,658.48 66.63 8,341.52
<br />101-4-5110-4217 Uniform Allowance 3,800.00 630.99 2,688.05 70.74 1,111.95
<br />101-4-5110-4219 Operating Supplies 97,000.00 8,186.10 75,922.47 78.27 21,077.53
<br />101-4-5110-4221 Equipment Parts 27,000.00 3,669.22 17,455.21 64.65 9,544.79
<br /> TOTAL Supplies 152,800.00 14,074.82 112,724.21 73.77 40,075.79
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 5,050.00 348.63 3,068.20 60.76 1,981.80
<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 0.00 2,475.58 51.57 2,324.42
<br />101-4-5110-4361 Insurance 33,500.00 0.00 32,492.50 96.99 1,007.50
<br />101-4-5110-4389 Utilities 76,000.00 16,065.35 66,258.94 87.18 9,741.06
<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 1,500.37 6,957.72 42.17 9,542.28
<br />101-4-5110-4409 Contractual Services 45,100.00 3,329.67 26,394.55 58.52 18,705.45
<br />101-4-5110-4415 Equipment Rental 22,200.00 3,300.00 22,630.09 101.94 ( 430.09)
<br />101-4-5110-4460 Equip Replacement Charge 51,300.00 4,275.00 42,750.00 83.33 8,550.00
<br /> TOTAL Other Services & Charges 256,550.00 28,819.02 206,477.64 80.48 50,072.36
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 1,047,950.00 88,426.04 820,148.34 78.26 227,801.66
|