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<br /> 3-14-2018 02:36 PM CITY OF ELK RIVER PAGE: 22
<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 />Personal Services
<br />101-4-3300-4101 Regular Pay 174,650.00 13,433.22 23,508.13 13.46 151,141.87
<br />101-4-3300-4104 PERA 13,100.00 1,007.50 1,763.12 13.46 11,336.88
<br />101-4-3300-4105 FICA 10,850.00 864.48 1,512.84 13.94 9,337.16
<br />101-4-3300-4107 Medicare 2,550.00 202.18 353.82 13.88 2,196.18
<br />101-4-3300-4108 Insurance 20,000.00 609.00 1,218.00 6.09 18,782.00
<br />101-4-3300-4109 Workers Comp 600.00 0.00 167.00 27.83 433.00
<br /> TOTAL Personal Services 221,750.00 16,116.38 28,522.91 12.86 193,227.09
<br />Supplies
<br />101-4-3300-4201 Office Supplies 150.00 0.00 32.00 21.33 118.00
<br />101-4-3300-4212 Fuels & Lubes 1,000.00 0.00 4.77 0.48 995.23
<br />101-4-3300-4219 Operating Supplies 1,500.00 35.43 35.43 2.36 1,464.57
<br /> TOTAL Supplies 2,650.00 35.43 72.20 2.72 2,577.80
<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 92.71 92.71 6.39 1,357.29
<br />101-4-3300-4322 Postage 200.00 0.00 0.00 0.00 200.00
<br />101-4-3300-4331 Travel, Conferences & Schools 1,650.00 120.00 120.00 7.27 1,530.00
<br />101-4-3300-4361 Insurance 100.00 0.00 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 75.00 150.00 16.67 750.00
<br /> TOTAL Other Services & Charges 9,800.00 287.71 382.71 3.91 9,417.29
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Engineering 234,200.00 16,439.52 28,977.82 12.37 205,222.18
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Works 2,071,800.00 129,436.34 260,899.31 12.59 1,810,900.69
<br />Parks Department
<br />================
<br />Personal Services
<br />101-4-5110-4101 Regular Pay 431,900.00 30,072.93 54,613.12 12.64 377,286.88
<br />101-4-5110-4102 Overtime Pay 6,500.00 168.72 895.42 13.78 5,604.58
<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 2,235.76 4,104.71 12.48 28,795.29
<br />101-4-5110-4105 FICA 30,900.00 1,780.52 3,286.70 10.64 27,613.30
<br />101-4-5110-4107 Medicare 7,250.00 416.43 768.67 10.60 6,481.33
<br />101-4-5110-4108 Insurance 78,850.00 6,922.00 14,440.25 18.31 64,409.75
<br />101-4-5110-4109 Workers Comp 16,800.00 0.00 4,572.25 27.22 12,227.75
<br /> TOTAL Personal Services 673,350.00 41,596.36 82,681.12 12.28 590,668.88
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