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<br /> 7-11-2018 07:37 AM CITY OF ELK RIVER PAGE: 22
<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 />Personal Services
<br />101-4-3300-4101 Regular Pay 174,650.00 20,149.83 83,957.61 48.07 90,692.39
<br />101-4-3300-4104 PERA 13,100.00 1,511.25 6,296.86 48.07 6,803.14
<br />101-4-3300-4105 FICA 10,850.00 1,280.90 5,387.18 49.65 5,462.82
<br />101-4-3300-4107 Medicare 2,550.00 299.57 1,259.91 49.41 1,290.09
<br />101-4-3300-4108 Insurance 20,000.00 609.00 3,654.00 18.27 16,346.00
<br />101-4-3300-4109 Workers Comp 600.00 0.00 334.00 55.67 266.00
<br /> TOTAL Personal Services 221,750.00 23,850.55 100,889.56 45.50 120,860.44
<br />Supplies
<br />101-4-3300-4201 Office Supplies 150.00 165.12 221.75 147.83 ( 71.75)
<br />101-4-3300-4212 Fuels & Lubes 1,000.00 37.80 151.12 15.11 848.88
<br />101-4-3300-4219 Operating Supplies 1,500.00 0.00 35.43 2.36 1,464.57
<br /> TOTAL Supplies 2,650.00 202.92 408.30 15.41 2,241.70
<br />Other Services & Charges
<br />101-4-3300-4319 Other Professional Services 4,000.00 0.00 608.00 15.20 3,392.00
<br />101-4-3300-4321 Telephone 1,450.00 95.77 472.02 32.55 977.98
<br />101-4-3300-4322 Postage 200.00 0.00 3.79 1.90 196.21
<br />101-4-3300-4331 Travel, Conferences & Schools 1,650.00 0.00 376.02 22.79 1,273.98
<br />101-4-3300-4361 Insurance 100.00 0.00 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 75.00 450.00 50.00 450.00
<br /> TOTAL Other Services & Charges 9,800.00 170.77 1,949.83 19.90 7,850.17
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Engineering 234,200.00 24,224.24 103,247.69 44.09 130,952.31
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Works 2,098,750.00 162,405.24 902,602.93 43.01 1,196,147.07
<br />Parks Department
<br />================
<br />Personal Services
<br />101-4-5110-4101 Regular Pay 440,600.00 50,352.11 196,953.97 44.70 243,646.03
<br />101-4-5110-4102 Overtime Pay 6,500.00 795.49 5,825.66 89.63 674.34
<br />101-4-5110-4103 Part-time Pay 68,250.00 16,035.00 16,995.00 24.90 51,255.00
<br />101-4-5110-4104 PERA 33,550.00 3,828.29 15,174.61 45.23 18,375.39
<br />101-4-5110-4105 FICA 31,450.00 4,164.69 13,186.75 41.93 18,263.25
<br />101-4-5110-4107 Medicare 7,350.00 974.02 3,083.99 41.96 4,266.01
<br />101-4-5110-4108 Insurance 83,550.00 7,516.50 43,315.50 51.84 40,234.50
<br />101-4-5110-4109 Workers Comp 17,100.00 0.00 9,144.50 53.48 7,955.50
<br />101-4-5110-4110 Re-employment Compensation 0.00 0.00 1,794.00 0.00 ( 1,794.00)
<br /> TOTAL Personal Services 688,350.00 83,666.10 305,473.98 44.38 382,876.02
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