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<br />11-15-2017 08:04 AM CITY OF ELK RIVER PAGE: 21
<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 />Supplies
<br />101-4-3150-4212 Fuels & Lubes 5,100.00 ( 300.27) 5,382.11 105.53 ( 282.11)
<br />101-4-3150-4219 Operating Supplies 11,150.00 4,201.96 11,819.28 106.00 ( 669.28)
<br />101-4-3150-4221 Equipment Parts 4,500.00 1,710.06 1,304.15 28.98 3,195.85
<br /> TOTAL Supplies 20,750.00 5,611.75 18,505.54 89.18 2,244.46
<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 1,637.73 3,899.91 31.20 8,600.09
<br />101-4-3150-4417 Uniform Rental 2,150.00 367.35 1,277.29 59.41 872.71
<br /> TOTAL Other Services & Charges 17,650.00 2,005.08 6,334.35 35.89 11,315.65
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 196,050.00 19,710.80 147,908.62 75.44 48,141.38
<br />Engineering
<br />===========
<br />Personal Services
<br />101-4-3300-4101 Regular Pay 170,400.00 13,105.73 134,333.69 78.83 36,066.31
<br />101-4-3300-4104 PERA 12,800.00 982.93 10,075.00 78.71 2,725.00
<br />101-4-3300-4105 FICA 10,550.00 796.10 8,168.24 77.42 2,381.76
<br />101-4-3300-4107 Medicare 2,450.00 186.19 1,910.31 77.97 539.69
<br />101-4-3300-4108 Insurance 7,200.00 1,532.00 15,320.00 212.78 ( 8,120.00)
<br />101-4-3300-4109 Workers Comp 800.00 0.00 409.50 51.19 390.50
<br /> TOTAL Personal Services 204,200.00 16,602.95 170,216.74 83.36 33,983.26
<br />Supplies
<br />101-4-3300-4201 Office Supplies 150.00 6.88 207.82 138.55 ( 57.82)
<br />101-4-3300-4212 Fuels & Lubes 1,000.00 75.67 677.72 67.77 322.28
<br />101-4-3300-4219 Operating Supplies 2,500.00 0.00 3,235.57 129.42 ( 735.57)
<br /> TOTAL Supplies 3,650.00 82.55 4,121.11 112.91 ( 471.11)
<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 90.71 829.68 59.26 570.32
<br />101-4-3300-4322 Postage 350.00 0.00 184.09 52.60 165.91
<br />101-4-3300-4331 Travel, Conferences & Schools 1,500.00 125.00 734.00 48.93 766.00
<br />101-4-3300-4361 Insurance 100.00 0.00 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 1,250.00 83.33 250.00
<br /> TOTAL Other Services & Charges 10,650.00 340.71 4,023.37 37.78 6,626.63
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