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<br /> 4-11-2018 03:36 PM CITY OF ELK RIVER PAGE: 21
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2018
<br />101-GENERAL FUND
<br />Public Works 25.00% 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 2,571.97 33,552.60 36.08 59,447.40
<br /> TOTAL Supplies 93,000.00 2,571.97 33,552.60 36.08 59,447.40
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 298,700.00 49,075.37 143,746.91 48.12 154,953.09
<br />Equipment Services
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<br />Personal Services
<br />101-4-3150-4101 Regular Pay 120,100.00 9,825.49 25,696.80 21.40 94,403.20
<br />101-4-3150-4102 Overtime Pay 1,000.00 39.68 39.68 3.97 960.32
<br />101-4-3150-4104 PERA 9,100.00 741.01 1,934.27 21.26 7,165.73
<br />101-4-3150-4105 FICA 7,500.00 605.41 1,584.26 21.12 5,915.74
<br />101-4-3150-4107 Medicare 1,750.00 141.59 370.52 21.17 1,379.48
<br />101-4-3150-4108 Insurance 16,050.00 1,727.00 5,181.00 32.28 10,869.00
<br />101-4-3150-4109 Workers Comp 3,000.00 808.50 1,617.00 53.90 1,383.00
<br /> TOTAL Personal Services 158,500.00 13,888.68 36,423.53 22.98 122,076.47
<br />Supplies
<br />101-4-3150-4212 Fuels & Lubes 5,100.00 ( 98.33)( 371.59) 7.29- 5,471.59
<br />101-4-3150-4219 Operating Supplies 20,650.00 1,982.54 4,187.98 20.28 16,462.02
<br />101-4-3150-4221 Equipment Parts 5,000.00 1,093.26 519.67 10.39 4,480.33
<br /> TOTAL Supplies 30,750.00 2,977.47 4,336.06 14.10 26,413.94
<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 12,500.00 850.00 850.00 6.80 11,650.00
<br />101-4-3150-4417 Uniform Rental 900.00 0.00 0.00 0.00 900.00
<br /> TOTAL Other Services & Charges 16,400.00 850.00 850.00 5.18 15,550.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 205,650.00 17,716.15 41,609.59 20.23 164,040.41
<br />Engineering
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