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<br /> 6-13-2018 04:20 PM CITY OF ELK RIVER PAGE: 21
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2018
<br />101-GENERAL FUND
<br />Public Works 41.67% 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 93,000.00 221.22 60,657.43 65.22 32,342.57
<br /> TOTAL Supplies 93,000.00 221.22 60,657.43 65.22 32,342.57
<br />Other Services & Charge s _____________ _____________ _____________ _______ _____________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 298,700.00 20,958.87 230,755.06 77.25 67,944.94
<br />Equipment Services
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<br />Personal Services
<br />101-4-3150-4101 Regular Pay 123,100.00 9,353.60 44,845.39 36.43 78,254.61
<br />101-4-3150-4102 Overtime Pay 1,000.00 79.70 119.38 11.94 880.62
<br />101-4-3150-4104 PERA 9,350.00 707.50 3,378.00 36.13 5,972.00
<br />101-4-3150-4105 FICA 7,700.00 578.27 2,763.73 35.89 4,936.27
<br />101-4-3150-4107 Medicare 1,800.00 135.25 646.36 35.91 1,153.64
<br />101-4-3150-4108 Insurance 17,250.00 1,727.00 8,635.00 50.06 8,615.00
<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 12,581.32 62,004.86 37.98 101,245.14
<br />Supplies
<br />101-4-3150-4212 Fuels & Lubes 5,100.00 2,900.71 2,778.36 54.48 2,321.64
<br />101-4-3150-4219 Operating Supplies 20,650.00 1,358.45 6,681.13 32.35 13,968.87
<br />101-4-3150-4221 Equipment Parts 5,000.00 20.87 869.60 17.39 4,130.40
<br /> TOTAL Supplies 30,750.00 4,280.03 10,329.09 33.59 20,420.91
<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 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 0.00 3,320.75 20.25 13,079.25
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 210,400.00 16,861.35 75,654.70 35.96 134,745.30
<br />Engineering
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