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<br />10-10-2018 04:26 PM CITY OF ELK RIVER PAGE: 22
<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 />Supplies
<br />101-4-3150-4212 Fuels & Lubes 5,100.00 2,021.83 3,132.63 61.42 1,967.37
<br />101-4-3150-4219 Operating Supplies 20,650.00 1,056.62 9,956.20 48.21 10,693.80
<br />101-4-3150-4221 Equipment Parts 5,000.00 ( 98.22) 1,251.03 25.02 3,748.97
<br /> TOTAL Supplies 30,750.00 2,980.23 14,339.86 46.63 16,410.14
<br />Other Services & Charges
<br />101-4-3150-4331 Travel, Conferences & Schools 3,000.00 0.00 35.14 1.17 2,964.86
<br />101-4-3150-4404 Equip Repair/Maint Services 12,500.00 903.88 4,799.63 38.40 7,700.37
<br />101-4-3150-4417 Uniform Rental 900.00 0.00 326.35 36.26 573.65
<br /> TOTAL Other Services & Charges 16,400.00 903.88 5,161.12 31.47 11,238.88
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 210,400.00 16,849.79 139,041.19 66.08 71,358.81
<br />Engineering
<br />===========
<br />Personal Services
<br />101-4-3300-4101 Regular Pay 174,650.00 18,230.94 130,474.94 74.71 44,175.06
<br />101-4-3300-4104 PERA 13,100.00 843.35 9,261.69 70.70 3,838.31
<br />101-4-3300-4105 FICA 10,850.00 1,148.91 8,353.10 76.99 2,496.90
<br />101-4-3300-4107 Medicare 2,550.00 268.69 1,953.55 76.61 596.45
<br />101-4-3300-4108 Insurance 20,000.00 304.50 5,176.50 25.88 14,823.50
<br />101-4-3300-4109 Workers Comp 600.00 0.00 501.00 83.50 99.00
<br /> TOTAL Personal Services 221,750.00 20,796.39 155,720.78 70.22 66,029.22
<br />Supplies
<br />101-4-3300-4201 Office Supplies 150.00 12.81 272.11 181.41 ( 122.11)
<br />101-4-3300-4212 Fuels & Lubes 1,000.00 75.73 303.04 30.30 696.96
<br />101-4-3300-4219 Operating Supplies 1,500.00 260.01 295.44 19.70 1,204.56
<br /> TOTAL Supplies 2,650.00 348.55 870.59 32.85 1,779.41
<br />Other Services & Charges
<br />101-4-3300-4319 Other Professional Services 4,000.00 0.00 1,467.12 36.68 2,532.88
<br />101-4-3300-4321 Telephone 1,450.00 81.02 1,257.18 86.70 192.82
<br />101-4-3300-4322 Postage 200.00 0.00 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 66.00 106.00 106.00 ( 6.00)
<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 75.00 675.00 75.00 225.00
<br /> TOTAL Other Services & Charges 9,800.00 222.02 3,886.74 39.66 5,913.26
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