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<br /> 2-14-2018 11:53 AM CITY OF ELK RIVER PAGE: 22
<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 />Personal Services
<br />101-4-3300-4101 Regular Pay 174,650.00 10,074.91 10,074.91 5.77 164,575.09
<br />101-4-3300-4104 PERA 13,100.00 755.62 755.62 5.77 12,344.38
<br />101-4-3300-4105 FICA 10,850.00 648.36 648.36 5.98 10,201.64
<br />101-4-3300-4107 Medicare 2,550.00 151.64 151.64 5.95 2,398.36
<br />101-4-3300-4108 Insurance 20,000.00 609.00 609.00 3.05 19,391.00
<br />101-4-3300-4109 Workers Comp 600.00 167.00 167.00 27.83 433.00
<br /> TOTAL Personal Services 221,750.00 12,406.53 12,406.53 5.59 209,343.47
<br />Supplies
<br />101-4-3300-4201 Office Supplies 150.00 32.00 32.00 21.33 118.00
<br />101-4-3300-4212 Fuels & Lubes 1,000.00 4.77 4.77 0.48 995.23
<br />101-4-3300-4219 Operating Supplies 1,500.00 0.00 0.00 0.00 1,500.00
<br /> TOTAL Supplies 2,650.00 36.77 36.77 1.39 2,613.23
<br />Other Services & Charges
<br />101-4-3300-4319 Other Professional Services 4,000.00 0.00 0.00 0.00 4,000.00
<br />101-4-3300-4321 Telephone 1,450.00 0.00 0.00 0.00 1,450.00
<br />101-4-3300-4322 Postage 200.00 0.00 0.00 0.00 200.00
<br />101-4-3300-4331 Travel, Conferences & Schools 1,650.00 0.00 0.00 0.00 1,650.00
<br />101-4-3300-4361 Insurance 100.00 20.00 20.00 20.00 80.00
<br />101-4-3300-4404 Equip Repair/Maint Services 1,500.00 0.00 0.00 0.00 1,500.00
<br />101-4-3300-4460 Equip Replacement Charge 900.00 75.00 75.00 8.33 825.00
<br /> TOTAL Other Services & Charges 9,800.00 95.00 95.00 0.97 9,705.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Engineering 234,200.00 12,538.30 12,538.30 5.35 221,661.70
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Works 2,071,800.00 151,046.82 151,046.82 7.29 1,920,753.18
<br />Parks Department
<br />================
<br />Personal Services
<br />101-4-5110-4101 Regular Pay 431,900.00 24,540.19 24,540.19 5.68 407,359.81
<br />101-4-5110-4102 Overtime Pay 6,500.00 726.70 726.70 11.18 5,773.30
<br />101-4-5110-4103 Part-time Pay 68,250.00 0.00 0.00 0.00 68,250.00
<br />101-4-5110-4104 PERA 32,900.00 1,868.95 1,868.95 5.68 31,031.05
<br />101-4-5110-4105 FICA 30,900.00 1,506.18 1,506.18 4.87 29,393.82
<br />101-4-5110-4107 Medicare 7,250.00 352.24 352.24 4.86 6,897.76
<br />101-4-5110-4108 Insurance 78,850.00 6,438.25 6,438.25 8.17 72,411.75
<br />101-4-5110-4109 Workers Comp 16,800.00 4,572.25 4,572.25 27.22 12,227.75
<br /> TOTAL Personal Services 673,350.00 40,004.76 40,004.76 5.94 633,345.24
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