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<br />10-11-2017 03:49 PM CITY OF ELK RIVER PAGE: 21
<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 />Supplies
<br />101-4-3150-4212 Fuels & Lubes 5,100.00 3,480.82 5,682.38 111.42 ( 582.38)
<br />101-4-3150-4219 Operating Supplies 11,150.00 573.15 7,617.32 68.32 3,532.68
<br />101-4-3150-4221 Equipment Parts 4,500.00 ( 146.67 )( 405.91) 9.02- 4,905.91
<br /> TOTAL Supplies 20,750.00 3,907.30 12,893.79 62.14 7,856.21
<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 0.00 909.94 42.32 1,240.06
<br /> TOTAL Other Services & Charges 17,650.00 0.00 4,329.27 24.53 13,320.73
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 196,050.00 16,122.66 128,197.82 65.39 67,852.18
<br />Engineering
<br />===========
<br />Personal Services
<br />101-4-3300-4101 Regular Pay 170,400.00 13,105.73 121,227.96 71.14 49,172.04
<br />101-4-3300-4104 PERA 12,800.00 982.93 9,092.07 71.03 3,707.93
<br />101-4-3300-4105 FICA 10,550.00 796.10 7,372.14 69.88 3,177.86
<br />101-4-3300-4107 Medicare 2,450.00 186.17 1,724.12 70.37 725.88
<br />101-4-3300-4108 Insurance 7,200.00 1,532.00 13,788.00 191.50 ( 6,588.00)
<br />101-4-3300-4109 Workers Comp 800.00 0.00 409.50 51.19 390.50
<br /> TOTAL Personal Services 204,200.00 16,602.93 153,613.79 75.23 50,586.21
<br />Supplies
<br />101-4-3300-4201 Office Supplies 150.00 43.54 200.94 133.96 ( 50.94)
<br />101-4-3300-4212 Fuels & Lubes 1,000.00 36.92 602.05 60.21 397.95
<br />101-4-3300-4219 Operating Supplies 2,500.00 1,094.09 3,235.57 129.42 ( 735.57)
<br /> TOTAL Supplies 3,650.00 1,174.55 4,038.56 110.65 ( 388.56)
<br />Other Services & Charges
<br />101-4-3300-4319 Other Professional Services 4,000.00 0.00 730.00 18.25 3,270.00
<br />101-4-3300-4321 Telephone 1,400.00 92.35 738.97 52.78 661.03
<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 82.50 82.50 17.50
<br />101-4-3300-4404 Equip Repair/Maint Services 1,800.00 0.00 213.10 11.84 1,586.90
<br />101-4-3300-4460 Equip Replacement Charge 1,500.00 125.00 1,125.00 75.00 375.00
<br /> TOTAL Other Services & Charges 10,650.00 237.35 3,682.66 34.58 6,967.34
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