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<br /> 8-16-2017 07:42 AM CITY OF ELK RIVER PAGE: 21
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2017
<br />101-GENERAL FUND
<br />Public Works 58.33% 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 ( 316.68) 2,502.05 49.06 2,597.95
<br />101-4-3150-4219 Operating Supplies 11,150.00 1,565.56 6,296.77 56.47 4,853.23
<br />101-4-3150-4221 Equipment Parts 4,500.00 ( 943.74)( 152.74) 3.39- 4,652.74
<br /> TOTAL Supplies 20,750.00 305.14 8,646.08 41.67 12,103.92
<br />Other Services & Charges
<br />101-4-3150-4331 Travel, Conferences & Schools 3,000.00 0.00 1,157.15 38.57 1,842.85
<br />101-4-3150-4404 Equip Repair/Maint Services 12,500.00 0.00 2,262.18 18.10 10,237.82
<br />101-4-3150-4417 Uniform Rental 2,150.00 0.00 603.43 28.07 1,546.57
<br /> TOTAL Other Services & Charges 17,650.00 0.00 4,022.76 22.79 13,627.24
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 196,050.00 12,063.54 99,603.98 50.81 96,446.02
<br />Engineering
<br />===========
<br />Personal Services
<br />101-4-3300-4101 Regular Pay 170,400.00 13,105.73 95,016.51 55.76 75,383.49
<br />101-4-3300-4104 PERA 12,800.00 982.93 7,126.22 55.67 5,673.78
<br />101-4-3300-4105 FICA 10,550.00 796.10 5,779.94 54.79 4,770.06
<br />101-4-3300-4107 Medicare 2,450.00 186.19 1,351.76 55.17 1,098.24
<br />101-4-3300-4108 Insurance 7,200.00 1,532.00 10,724.00 148.94 ( 3,524.00)
<br />101-4-3300-4109 Workers Comp 800.00 0.00 409.50 51.19 390.50
<br /> TOTAL Personal Services 204,200.00 16,602.95 120,407.93 58.97 83,792.07
<br />Supplies
<br />101-4-3300-4201 Office Supplies 150.00 18.15 154.01 102.67 ( 4.01)
<br />101-4-3300-4212 Fuels & Lubes 1,000.00 112.00 496.28 49.63 503.72
<br />101-4-3300-4219 Operating Supplies 2,500.00 311.01 2,141.48 85.66 358.52
<br /> TOTAL Supplies 3,650.00 441.16 2,791.77 76.49 858.23
<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 91.74 555.00 39.64 845.00
<br />101-4-3300-4322 Postage 350.00 0.00 184.09 52.60 165.91
<br />101-4-3300-4331 Travel, Conferences & Schools 1,500.00 0.00 609.00 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 1,500.00 125.00 875.00 58.33 625.00
<br /> TOTAL Other Services & Charges 10,650.00 216.74 2,849.59 26.76 7,800.41
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