|
<br />10-10-2018 04:26 PM CITY OF ELK RIVER PAGE: 21
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2018
<br />101-GENERAL FUND
<br />Public Works 75.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-4-3120-4433 Dues & Subscriptions 350.00 0.00 640.00 182.86 ( 290.00)
<br />101-4-3120-4437 Taxes & Licenses 500.00 0.00 524.00 104.80 ( 24.00)
<br />101-4-3120-4460 Equip Replacement Charge 111,300.00 9,275.00 83,475.00 75.00 27,825.00
<br /> TOTAL Other Services & Charges 332,700.00 27,563.47 203,091.44 61.04 129,608.56
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Street Maintenance 1,355,450.00 92,665.55 782,933.29 57.76 572,516.71
<br />Snow Removal
<br />============
<br />Personal Services
<br />101-4-3130-4101 Regular Pay 134,700.00 0.00 89,395.55 66.37 45,304.45
<br />101-4-3130-4102 Overtime Pay 20,000.00 0.00 42,477.35 212.39 ( 22,477.35)
<br />101-4-3130-4104 PERA 11,200.00 0.00 9,829.46 87.76 1,370.54
<br />101-4-3130-4105 FICA 9,600.00 0.00 8,080.27 84.17 1,519.73
<br />101-4-3130-4107 Medicare 2,250.00 0.00 1,884.94 83.78 365.06
<br />101-4-3130-4108 Insurance 18,900.00 0.00 13,459.06 71.21 5,440.94
<br />101-4-3130-4109 Workers Comp 9,050.00 0.00 7,456.50 82.39 1,593.50
<br /> TOTAL Personal Services 205,700.00 0.00 172,583.13 83.90 33,116.87
<br />Supplies
<br />101-4-3130-4219 Operating Supplies 93,000.00 0.00 44,177.63 47.50 48,822.37
<br /> TOTAL Supplies 93,000.00 0.00 44,177.63 47.50 48,822.37
<br />Other Services & Charge s _____________ _____________ _____________ _______ _____________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 298,700.00 0.00 216,760.76 72.57 81,939.24
<br />Equipment Services
<br />==================
<br />Personal Services
<br />101-4-3150-4101 Regular Pay 123,100.00 9,768.00 88,115.39 71.58 34,984.61
<br />101-4-3150-4102 Overtime Pay 1,000.00 0.00 131.38 13.14 868.62
<br />101-4-3150-4104 PERA 9,350.00 732.60 6,624.15 70.85 2,725.85
<br />101-4-3150-4105 FICA 7,700.00 598.19 5,430.71 70.53 2,269.29
<br />101-4-3150-4107 Medicare 1,800.00 139.89 1,270.08 70.56 529.92
<br />101-4-3150-4108 Insurance 17,250.00 1,727.00 15,543.00 90.10 1,707.00
<br />101-4-3150-4109 Workers Comp 3,050.00 0.00 2,425.50 79.52 624.50
<br /> TOTAL Personal Services 163,250.00 12,965.68 119,540.21 73.23 43,709.79
|