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<br /> 5-16-2018 11:29 AM CITY OF ELK RIVER PAGE: 22
<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 />Personal Services
<br />101-4-3300-4101 Regular Pay 174,650.00 13,433.21 50,374.56 28.84 124,275.44
<br />101-4-3300-4104 PERA 13,100.00 1,007.49 3,778.11 28.84 9,321.89
<br />101-4-3300-4105 FICA 10,850.00 864.48 3,241.80 29.88 7,608.20
<br />101-4-3300-4107 Medicare 2,550.00 202.17 758.16 29.73 1,791.84
<br />101-4-3300-4108 Insurance 20,000.00 609.00 2,436.00 12.18 17,564.00
<br />101-4-3300-4109 Workers Comp 600.00 0.00 334.00 55.67 266.00
<br /> TOTAL Personal Services 221,750.00 16,116.35 60,922.63 27.47 160,827.37
<br />Supplies
<br />101-4-3300-4201 Office Supplies 150.00 10.62 49.68 33.12 100.32
<br />101-4-3300-4212 Fuels & Lubes 1,000.00 0.00 35.94 3.59 964.06
<br />101-4-3300-4219 Operating Supplies 1,500.00 0.00 35.43 2.36 1,464.57
<br /> TOTAL Supplies 2,650.00 10.62 121.05 4.57 2,528.95
<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 94.28 281.62 19.42 1,168.38
<br />101-4-3300-4322 Postage 200.00 3.79 3.79 1.90 196.21
<br />101-4-3300-4331 Travel, Conferences & Schools 1,650.00 0.00 253.52 15.36 1,396.48
<br />101-4-3300-4361 Insurance 100.00 20.00 40.00 40.00 60.00
<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 75.00 300.00 33.33 600.00
<br /> TOTAL Other Services & Charges 9,800.00 193.07 878.93 8.97 8,921.07
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Engineering 234,200.00 16,320.04 61,922.61 26.44 172,277.39
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Works 2,098,750.00 189,506.70 612,466.71 29.18 1,486,283.29
<br />Parks Department
<br />================
<br />Personal Services
<br />101-4-5110-4101 Regular Pay 440,600.00 30,660.00 115,041.16 26.11 325,558.84
<br />101-4-5110-4102 Overtime Pay 6,500.00 834.48 2,664.34 40.99 3,835.66
<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 33,550.00 2,362.10 8,801.85 26.24 24,748.15
<br />101-4-5110-4105 FICA 31,450.00 1,856.01 6,955.62 22.12 24,494.38
<br />101-4-5110-4107 Medicare 7,350.00 434.05 1,626.71 22.13 5,723.29
<br />101-4-5110-4108 Insurance 83,550.00 6,922.00 28,282.50 33.85 55,267.50
<br />101-4-5110-4109 Workers Comp 17,100.00 0.00 9,144.50 53.48 7,955.50
<br /> TOTAL Personal Services 688,350.00 43,068.64 172,516.68 25.06 515,833.32
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