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<br /> 8-15-2018 07:39 AM CITY OF ELK RIVER PAGE: 22
<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 />Personal Services
<br />101-4-3300-4101 Regular Pay 174,650.00 13,558.42 97,516.03 55.84 77,133.97
<br />101-4-3300-4104 PERA 13,100.00 1,016.88 7,313.74 55.83 5,786.26
<br />101-4-3300-4105 FICA 10,850.00 872.25 6,259.43 57.69 4,590.57
<br />101-4-3300-4107 Medicare 2,550.00 204.00 1,463.91 57.41 1,086.09
<br />101-4-3300-4108 Insurance 20,000.00 609.00 4,263.00 21.32 15,737.00
<br />101-4-3300-4109 Workers Comp 600.00 167.00 501.00 83.50 99.00
<br /> TOTAL Personal Services 221,750.00 16,427.55 117,317.11 52.91 104,432.89
<br />Supplies
<br />101-4-3300-4201 Office Supplies 150.00 0.00 221.75 147.83 ( 71.75)
<br />101-4-3300-4212 Fuels & Lubes 1,000.00 37.81 188.93 18.89 811.07
<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 37.81 446.11 16.83 2,203.89
<br />Other Services & Charges
<br />101-4-3300-4319 Other Professional Services 4,000.00 732.12 1,340.12 33.50 2,659.88
<br />101-4-3300-4321 Telephone 1,450.00 605.78 1,077.80 74.33 372.20
<br />101-4-3300-4322 Postage 200.00 1.63 5.42 2.71 194.58
<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 75.00 525.00 58.33 375.00
<br /> TOTAL Other Services & Charges 9,800.00 1,414.53 3,364.36 34.33 6,435.64
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Engineering 234,200.00 17,879.89 121,127.58 51.72 113,072.42
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Works 2,098,750.00 153,318.05 1,055,920.98 50.31 1,042,829.02
<br />Parks Department
<br />================
<br />Personal Services
<br />101-4-5110-4101 Regular Pay 440,600.00 34,687.76 231,641.73 52.57 208,958.27
<br />101-4-5110-4102 Overtime Pay 6,500.00 1,051.53 6,877.19 105.80 ( 377.19)
<br />101-4-5110-4103 Part-time Pay 68,250.00 13,506.96 30,501.96 44.69 37,748.04
<br />101-4-5110-4104 PERA 33,550.00 2,676.06 17,850.67 53.21 15,699.33
<br />101-4-5110-4105 FICA 31,450.00 2,954.02 16,140.77 51.32 15,309.23
<br />101-4-5110-4107 Medicare 7,350.00 690.84 3,774.83 51.36 3,575.17
<br />101-4-5110-4108 Insurance 83,550.00 7,516.50 50,832.00 60.84 32,718.00
<br />101-4-5110-4109 Workers Comp 17,100.00 4,572.25 13,716.75 80.21 3,383.25
<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 67,655.92 373,129.90 54.21 315,220.10
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