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<br /> 8-15-2018 07:39 AM CITY OF ELK RIVER PAGE: 21
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2018
<br />101-GENERAL FUND
<br />Public Works 58.33% 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 79.67 60,974.37 65.56 32,025.63
<br /> TOTAL Supplies 93,000.00 79.67 60,974.37 65.56 32,025.63
<br />Other Services & Charge s _____________ _____________ _____________ _______ _____________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 298,700.00 2,565.17 233,557.50 78.19 65,142.50
<br />Equipment Services
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<br />Personal Services
<br />101-4-3150-4101 Regular Pay 123,100.00 9,678.40 68,554.19 55.69 54,545.81
<br />101-4-3150-4102 Overtime Pay 1,000.00 0.00 131.38 13.14 868.62
<br />101-4-3150-4104 PERA 9,350.00 725.88 5,157.06 55.16 4,192.94
<br />101-4-3150-4105 FICA 7,700.00 592.63 4,232.75 54.97 3,467.25
<br />101-4-3150-4107 Medicare 1,800.00 138.61 989.92 55.00 810.08
<br />101-4-3150-4108 Insurance 17,250.00 1,727.00 12,089.00 70.08 5,161.00
<br />101-4-3150-4109 Workers Comp 3,050.00 808.50 2,425.50 79.52 624.50
<br /> TOTAL Personal Services 163,250.00 13,671.02 93,579.80 57.32 69,670.20
<br />Supplies
<br />101-4-3150-4212 Fuels & Lubes 5,100.00 ( 450.56) 1,745.35 34.22 3,354.65
<br />101-4-3150-4219 Operating Supplies 20,650.00 585.73 8,034.48 38.91 12,615.52
<br />101-4-3150-4221 Equipment Parts 5,000.00 749.16 1,549.57 30.99 3,450.43
<br /> TOTAL Supplies 30,750.00 884.33 11,329.40 36.84 19,420.60
<br />Other Services & Charges
<br />101-4-3150-4331 Travel, Conferences & Schools 3,000.00 35.14 35.14 1.17 2,964.86
<br />101-4-3150-4404 Equip Repair/Maint Services 12,500.00 575.00 3,895.75 31.17 8,604.25
<br />101-4-3150-4417 Uniform Rental 900.00 113.95 326.35 36.26 573.65
<br /> TOTAL Other Services & Charges 16,400.00 724.09 4,257.24 25.96 12,142.76
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 210,400.00 15,279.44 109,166.44 51.89 101,233.56
<br />Engineering
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