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<br /> 7-11-2018 07:37 AM CITY OF ELK RIVER PAGE: 21
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2018
<br />101-GENERAL FUND
<br />Public Works 50.00% 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 93,000.00 237.27 60,894.70 65.48 32,105.30
<br /> TOTAL Supplies 93,000.00 237.27 60,894.70 65.48 32,105.30
<br />Other Services & Charge s _____________ _____________ _____________ _______ _____________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 298,700.00 237.27 230,992.33 77.33 67,707.67
<br />Equipment Services
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<br />Personal Services
<br />101-4-3150-4101 Regular Pay 123,100.00 14,030.40 58,875.79 47.83 64,224.21
<br />101-4-3150-4102 Overtime Pay 1,000.00 12.00 131.38 13.14 868.62
<br />101-4-3150-4104 PERA 9,350.00 1,053.18 4,431.18 47.39 4,918.82
<br />101-4-3150-4105 FICA 7,700.00 876.39 3,640.12 47.27 4,059.88
<br />101-4-3150-4107 Medicare 1,800.00 204.95 851.31 47.30 948.69
<br />101-4-3150-4108 Insurance 17,250.00 1,727.00 10,362.00 60.07 6,888.00
<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 17,903.92 79,908.78 48.95 83,341.22
<br />Supplies
<br />101-4-3150-4212 Fuels & Lubes 5,100.00 ( 582.45) 2,195.91 43.06 2,904.09
<br />101-4-3150-4219 Operating Supplies 20,650.00 767.62 7,448.75 36.07 13,201.25
<br />101-4-3150-4221 Equipment Parts 5,000.00 ( 69.19) 800.41 16.01 4,199.59
<br /> TOTAL Supplies 30,750.00 115.98 10,445.07 33.97 20,304.93
<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 900.00 212.40 212.40 23.60 687.60
<br /> TOTAL Other Services & Charges 16,400.00 212.40 3,533.15 21.54 12,866.85
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 210,400.00 18,232.30 93,887.00 44.62 116,513.00
<br />Engineering
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