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<br />12-13-2017 08:27 AM CITY OF ELK RIVER PAGE: 21
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2017
<br />101-GENERAL FUND
<br />Public Works 91.67% 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 ( 355.82) 5,026.29 98.55 73.71
<br />101-4-3150-4219 Operating Supplies 11,150.00 275.33 12,094.61 108.47 ( 944.61)
<br />101-4-3150-4221 Equipment Parts 4,500.00 ( 1,942.78)( 638.63) 14.19- 5,138.63
<br /> TOTAL Supplies 20,750.00 ( 2,023.27) 16,482.27 79.43 4,267.73
<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 3,899.91 31.20 8,600.09
<br />101-4-3150-4417 Uniform Rental 2,150.00 31.96 1,309.25 60.90 840.75
<br /> TOTAL Other Services & Charges 17,650.00 31.96 6,366.31 36.07 11,283.69
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 196,050.00 10,641.45 158,550.07 80.87 37,499.93
<br />Engineering
<br />===========
<br />Personal Services
<br />101-4-3300-4101 Regular Pay 170,400.00 13,105.73 147,439.42 86.53 22,960.58
<br />101-4-3300-4102 Overtime Pay 0.00 70.27 70.27 0.00 ( 70.27)
<br />101-4-3300-4104 PERA 12,800.00 988.20 11,063.20 86.43 1,736.80
<br />101-4-3300-4105 FICA 10,550.00 848.53 9,016.77 85.47 1,533.23
<br />101-4-3300-4107 Medicare 2,450.00 198.45 2,108.76 86.07 341.24
<br />101-4-3300-4108 Insurance 7,200.00 609.00 15,929.00 221.24 ( 8,729.00)
<br />101-4-3300-4109 Workers Comp 800.00 167.00 576.50 72.06 223.50
<br /> TOTAL Personal Services 204,200.00 15,987.18 186,203.92 91.19 17,996.08
<br />Supplies
<br />101-4-3300-4201 Office Supplies 150.00 8.57 216.39 144.26 ( 66.39)
<br />101-4-3300-4212 Fuels & Lubes 1,000.00 35.51 713.23 71.32 286.77
<br />101-4-3300-4219 Operating Supplies 2,500.00 128.65 3,364.22 134.57 ( 864.22)
<br /> TOTAL Supplies 3,650.00 172.73 4,293.84 117.64 ( 643.84)
<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 1,400.00 124.36 954.04 68.15 445.96
<br />101-4-3300-4322 Postage 350.00 52.17 236.26 67.50 113.74
<br />101-4-3300-4331 Travel, Conferences & Schools 1,500.00 0.00 734.00 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 1,375.00 91.67 125.00
<br /> TOTAL Other Services & Charges 10,650.00 301.53 4,324.90 40.61 6,325.10
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