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<br /> 2-14-2018 11:53 AM CITY OF ELK RIVER PAGE: 21
<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 />101-4-3130-4219 Operating Supplies 93,000.00 30,694.74 30,694.74 33.01 62,305.26
<br /> TOTAL Supplies 93,000.00 30,694.74 30,694.74 33.01 62,305.26
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 298,700.00 61,532.66 61,532.66 20.60 237,167.34
<br />Equipment Services
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<br />Personal Services
<br />101-4-3150-4101 Regular Pay 120,100.00 6,874.83 6,874.83 5.72 113,225.17
<br />101-4-3150-4102 Overtime Pay 1,000.00 0.00 0.00 0.00 1,000.00
<br />101-4-3150-4104 PERA 9,100.00 518.53 518.53 5.70 8,581.47
<br />101-4-3150-4105 FICA 7,500.00 427.69 427.69 5.70 7,072.31
<br />101-4-3150-4107 Medicare 1,750.00 100.03 100.03 5.72 1,649.97
<br />101-4-3150-4108 Insurance 16,050.00 599.00 599.00 3.73 15,451.00
<br />101-4-3150-4109 Workers Comp 3,000.00 808.50 808.50 26.95 2,191.50
<br /> TOTAL Personal Services 158,500.00 9,328.58 9,328.58 5.89 149,171.42
<br />Supplies
<br />101-4-3150-4212 Fuels & Lubes 5,100.00 ( 340.65)( 340.65) 6.68- 5,440.65
<br />101-4-3150-4219 Operating Supplies 20,650.00 334.87 334.87 1.62 20,315.13
<br />101-4-3150-4221 Equipment Parts 5,000.00 0.00 0.00 0.00 5,000.00
<br /> TOTAL Supplies 30,750.00 ( 5.78)( 5.78) 0.02- 30,755.78
<br />Other Services & Charges
<br />101-4-3150-4331 Travel, Conferences & Schools 3,000.00 0.00 0.00 0.00 3,000.00
<br />101-4-3150-4404 Equip Repair/Maint Services 12,500.00 0.00 0.00 0.00 12,500.00
<br />101-4-3150-4417 Uniform Rental 900.00 0.00 0.00 0.00 900.00
<br /> TOTAL Other Services & Charges 16,400.00 0.00 0.00 0.00 16,400.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 205,650.00 9,322.80 9,322.80 4.53 196,327.20
<br />Engineering
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