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<br /> 9-14-2017 12:19 PM CITY OF ELK RIVER PAGE: 21
<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 />Supplies
<br />101-4-3150-4212 Fuels & Lubes 5,100.00 ( 300.49) 2,201.56 43.17 2,898.44
<br />101-4-3150-4219 Operating Supplies 11,150.00 747.40 7,044.17 63.18 4,105.83
<br />101-4-3150-4221 Equipment Parts 4,500.00 ( 106.50 )( 259.24) 5.76- 4,759.24
<br /> TOTAL Supplies 20,750.00 340.41 8,986.49 43.31 11,763.51
<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 2,150.00 306.51 909.94 42.32 1,240.06
<br /> TOTAL Other Services & Charges 17,650.00 306.51 4,329.27 24.53 13,320.73
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 196,050.00 12,471.18 112,075.16 57.17 83,974.84
<br />Engineering
<br />===========
<br />Personal Services
<br />101-4-3300-4101 Regular Pay 170,400.00 13,105.72 108,122.23 63.45 62,277.77
<br />101-4-3300-4104 PERA 12,800.00 982.92 8,109.14 63.35 4,690.86
<br />101-4-3300-4105 FICA 10,550.00 796.10 6,576.04 62.33 3,973.96
<br />101-4-3300-4107 Medicare 2,450.00 186.19 1,537.95 62.77 912.05
<br />101-4-3300-4108 Insurance 7,200.00 1,532.00 12,256.00 170.22 ( 5,056.00)
<br />101-4-3300-4109 Workers Comp 800.00 0.00 409.50 51.19 390.50
<br /> TOTAL Personal Services 204,200.00 16,602.93 137,010.86 67.10 67,189.14
<br />Supplies
<br />101-4-3300-4201 Office Supplies 150.00 3.39 157.40 104.93 ( 7.40)
<br />101-4-3300-4212 Fuels & Lubes 1,000.00 68.85 565.13 56.51 434.87
<br />101-4-3300-4219 Operating Supplies 2,500.00 0.00 2,141.48 85.66 358.52
<br /> TOTAL Supplies 3,650.00 72.24 2,864.01 78.47 785.99
<br />Other Services & Charges
<br />101-4-3300-4319 Other Professional Services 4,000.00 146.00 730.00 18.25 3,270.00
<br />101-4-3300-4321 Telephone 1,400.00 91.62 646.62 46.19 753.38
<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 20.00 62.50 62.50 37.50
<br />101-4-3300-4404 Equip Repair/Maint Services 1,800.00 213.10 213.10 11.84 1,586.90
<br />101-4-3300-4460 Equip Replacement Charge 1,500.00 125.00 1,000.00 66.67 500.00
<br /> TOTAL Other Services & Charges 10,650.00 595.72 3,445.31 32.35 7,204.69
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