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<br /> 3-14-2018 02:36 PM CITY OF ELK RIVER PAGE: 21
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2018
<br />101-GENERAL FUND
<br />Public Works 16.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-3130-4219 Operating Supplies 93,000.00 285.89 30,980.63 33.31 62,019.37
<br /> TOTAL Supplies 93,000.00 285.89 30,980.63 33.31 62,019.37
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 298,700.00 32,144.73 94,671.54 31.69 204,028.46
<br />Equipment Services
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<br />Personal Services
<br />101-4-3150-4101 Regular Pay 120,100.00 8,996.48 15,871.31 13.22 104,228.69
<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 9,100.00 674.73 1,193.26 13.11 7,906.74
<br />101-4-3150-4105 FICA 7,500.00 551.16 978.85 13.05 6,521.15
<br />101-4-3150-4107 Medicare 1,750.00 128.90 228.93 13.08 1,521.07
<br />101-4-3150-4108 Insurance 16,050.00 1,727.00 3,454.00 21.52 12,596.00
<br />101-4-3150-4109 Workers Comp 3,000.00 0.00 808.50 26.95 2,191.50
<br /> TOTAL Personal Services 158,500.00 12,078.27 22,534.85 14.22 135,965.15
<br />Supplies
<br />101-4-3150-4212 Fuels & Lubes 5,100.00 534.40 193.75 3.80 4,906.25
<br />101-4-3150-4219 Operating Supplies 20,650.00 1,870.57 2,205.44 10.68 18,444.56
<br />101-4-3150-4221 Equipment Parts 5,000.00 ( 573.59)( 573.59) 11.47- 5,573.59
<br /> TOTAL Supplies 30,750.00 1,831.38 1,825.60 5.94 28,924.40
<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 13,909.65 24,360.45 11.85 181,289.55
<br />Engineering
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