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<br /> 5-16-2018 11:29 AM CITY OF ELK RIVER PAGE: 21
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2018
<br />101-GENERAL FUND
<br />Public Works 33.33% 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 26,883.61 60,436.21 64.99 32,563.79
<br /> TOTAL Supplies 93,000.00 26,883.61 60,436.21 64.99 32,563.79
<br />Other Services & Charge s _____________ _____________ _____________ _______ _____________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 298,700.00 66,049.28 209,796.19 70.24 88,903.81
<br />Equipment Services
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<br />Personal Services
<br />101-4-3150-4101 Regular Pay 123,100.00 9,794.99 35,491.79 28.83 87,608.21
<br />101-4-3150-4102 Overtime Pay 1,000.00 0.00 39.68 3.97 960.32
<br />101-4-3150-4104 PERA 9,350.00 736.23 2,670.50 28.56 6,679.50
<br />101-4-3150-4105 FICA 7,700.00 601.20 2,185.46 28.38 5,514.54
<br />101-4-3150-4107 Medicare 1,800.00 140.59 511.11 28.40 1,288.89
<br />101-4-3150-4108 Insurance 17,250.00 1,727.00 6,908.00 40.05 10,342.00
<br />101-4-3150-4109 Workers Comp 3,050.00 0.00 1,617.00 53.02 1,433.00
<br /> TOTAL Personal Services 163,250.00 13,000.01 49,423.54 30.27 113,826.46
<br />Supplies
<br />101-4-3150-4212 Fuels & Lubes 5,100.00 249.24 ( 122.35) 2.40- 5,222.35
<br />101-4-3150-4219 Operating Supplies 20,650.00 1,134.70 5,322.68 25.78 15,327.32
<br />101-4-3150-4221 Equipment Parts 5,000.00 329.06 848.73 16.97 4,151.27
<br /> TOTAL Supplies 30,750.00 1,713.00 6,049.06 19.67 24,700.94
<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 2,470.75 3,320.75 26.57 9,179.25
<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 2,470.75 3,320.75 20.25 13,079.25
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 210,400.00 17,183.76 58,793.35 27.94 151,606.65
<br />Engineering
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