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<br />11-13-2018 04:38 PM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2018
<br />101-GENERAL FUND
<br />Public Works 83.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-3120-4201 Office Supplies 4,500.00 4.39 536.31 11.92 3,963.69
<br />101-4-3120-4212 Fuels & Lubes 61,200.00 10,984.69 50,937.24 83.23 10,262.76
<br />101-4-3120-4217 Uniform Allowance 6,600.00 236.93 1,658.09 25.12 4,941.91
<br />101-4-3120-4219 Operating Supplies 55,300.00 6,619.10 54,187.87 97.99 1,112.13
<br />101-4-3120-4221 Equipment Parts 52,000.00 4,255.20 39,856.29 76.65 12,143.71
<br />101-4-3120-4226 Street Signs 31,000.00 6,036.22 13,683.14 44.14 17,316.86
<br /> TOTAL Supplies 210,600.00 28,136.53 160,858.94 76.38 49,741.06
<br />Other Services & Charges
<br />101-4-3120-4319 Other Professional Services 300.00 0.00 123.00 41.00 177.00
<br />101-4-3120-4321 Telephone 7,550.00 559.05 4,722.97 62.56 2,827.03
<br />101-4-3120-4322 Postage 100.00 0.00 118.52 118.52 ( 18.52)
<br />101-4-3120-4331 Travel, Conferences & Schools 5,100.00 0.00 3,583.59 70.27 1,516.41
<br />101-4-3120-4359 Publishing 200.00 0.00 88.00 44.00 112.00
<br />101-4-3120-4361 Insurance 15,000.00 0.00 14,226.00 94.84 774.00
<br />101-4-3120-4389 Utilities 92,800.00 5,499.40 56,460.35 60.84 36,339.65
<br />101-4-3120-4401 Bldg Repair/Maint Services 23,000.00 13,215.47 29,599.14 128.69 ( 6,599.14)
<br />101-4-3120-4404 Equip Repair/Maint Services 9,000.00 3,505.93 17,103.82 190.04 ( 8,103.82)
<br />101-4-3120-4409 Contractual Services 65,500.00 0.00 14,477.90 22.10 51,022.10
<br />101-4-3120-4415 Equipment Rental 2,000.00 0.00 729.00 36.45 1,271.00
<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 25.00 549.00 109.80 ( 49.00)
<br />101-4-3120-4460 Equip Replacement Charge 111,300.00 9,275.00 92,750.00 83.33 18,550.00
<br /> TOTAL Other Services & Charges 332,700.00 32,079.85 235,171.29 70.69 97,528.71
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Street Maintenance 1,355,450.00 123,820.22 909,022.75 67.06 446,427.25
<br />Snow Removal
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<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 1,834.50 9,291.00 102.66 ( 241.00)
<br /> TOTAL Personal Services 205,700.00 1,834.50 174,417.63 84.79 31,282.37
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