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<br /> 2-14-2018 11:53 AM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2018
<br />101-GENERAL FUND
<br />Public Works 08.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-3120-4201 Office Supplies 4,500.00 0.00 0.00 0.00 4,500.00
<br />101-4-3120-4212 Fuels & Lubes 61,200.00 6,394.93 6,394.93 10.45 54,805.07
<br />101-4-3120-4217 Uniform Allowance 6,600.00 ( 34.99)( 34.99) 0.53- 6,634.99
<br />101-4-3120-4219 Operating Supplies 55,300.00 71.82 71.82 0.13 55,228.18
<br />101-4-3120-4221 Equipment Parts 52,000.00 92.93 92.93 0.18 51,907.07
<br />101-4-3120-4226 Street Signs 31,000.00 0.00 0.00 0.00 31,000.00
<br /> TOTAL Supplies 210,600.00 6,524.69 6,524.69 3.10 204,075.31
<br />Other Services & Charges
<br />101-4-3120-4319 Other Professional Services 300.00 0.00 0.00 0.00 300.00
<br />101-4-3120-4321 Telephone 7,550.00 0.00 0.00 0.00 7,550.00
<br />101-4-3120-4322 Postage 100.00 0.00 0.00 0.00 100.00
<br />101-4-3120-4331 Travel, Conferences & Schools 5,100.00 0.00 0.00 0.00 5,100.00
<br />101-4-3120-4359 Publishing 200.00 0.00 0.00 0.00 200.00
<br />101-4-3120-4361 Insurance 15,000.00 3,623.00 3,623.00 24.15 11,377.00
<br />101-4-3120-4389 Utilities 92,800.00 50.00 50.00 0.05 92,750.00
<br />101-4-3120-4401 Bldg Repair/Maint Services 23,000.00 22.95 22.95 0.10 22,977.05
<br />101-4-3120-4404 Equip Repair/Maint Services 9,000.00 0.00 0.00 0.00 9,000.00
<br />101-4-3120-4409 Contractual Services 65,500.00 0.00 0.00 0.00 65,500.00
<br />101-4-3120-4415 Equipment Rental 2,000.00 0.00 0.00 0.00 2,000.00
<br />101-4-3120-4417 Uniform Rental 0.00 ( 17.91)( 17.91) 0.00 17.91
<br />101-4-3120-4433 Dues & Subscriptions 350.00 395.00 395.00 112.86 ( 45.00)
<br />101-4-3120-4437 Taxes & Licenses 500.00 0.00 0.00 0.00 500.00
<br />101-4-3120-4460 Equip Replacement Charge 111,300.00 9,275.00 9,275.00 8.33 102,025.00
<br /> TOTAL Other Services & Charges 332,700.00 13,348.04 13,348.04 4.01 319,351.96
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Street Maintenance 1,333,250.00 67,653.06 67,653.06 5.07 1,265,596.94
<br />Snow Removal
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<br />Personal Services
<br />101-4-3130-4101 Regular Pay 134,700.00 17,956.55 17,956.55 13.33 116,743.45
<br />101-4-3130-4102 Overtime Pay 20,000.00 5,553.14 5,553.14 27.77 14,446.86
<br />101-4-3130-4104 PERA 11,200.00 1,703.39 1,703.39 15.21 9,496.61
<br />101-4-3130-4105 FICA 9,600.00 1,336.12 1,336.12 13.92 8,263.88
<br />101-4-3130-4107 Medicare 2,250.00 312.46 312.46 13.89 1,937.54
<br />101-4-3130-4108 Insurance 18,900.00 1,490.76 1,490.76 7.89 17,409.24
<br />101-4-3130-4109 Workers Comp 9,050.00 2,485.50 2,485.50 27.46 6,564.50
<br /> TOTAL Personal Services 205,700.00 30,837.92 30,837.92 14.99 174,862.08
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