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<br />11-13-2018 04:38 PM CITY OF ELK RIVER PAGE: 21
<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 />101-4-3130-4219 Operating Supplies 93,000.00 147.26 44,324.89 47.66 48,675.11
<br /> TOTAL Supplies 93,000.00 147.26 44,324.89 47.66 48,675.11
<br />Other Services & Charge s _____________ _____________ _____________ _______ _____________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 298,700.00 1,981.76 218,742.52 73.23 79,957.48
<br />Equipment Services
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<br />Personal Services
<br />101-4-3150-4101 Regular Pay 123,100.00 9,768.00 97,883.39 79.52 25,216.61
<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 7,356.75 78.68 1,993.25
<br />101-4-3150-4105 FICA 7,700.00 598.20 6,028.91 78.30 1,671.09
<br />101-4-3150-4107 Medicare 1,800.00 139.91 1,409.99 78.33 390.01
<br />101-4-3150-4108 Insurance 17,250.00 1,727.00 17,270.00 100.12 ( 20.00)
<br />101-4-3150-4109 Workers Comp 3,050.00 801.50 3,227.00 105.80 ( 177.00)
<br /> TOTAL Personal Services 163,250.00 13,767.21 133,307.42 81.66 29,942.58
<br />Supplies
<br />101-4-3150-4212 Fuels & Lubes 5,100.00 ( 290.09) 2,842.54 55.74 2,257.46
<br />101-4-3150-4219 Operating Supplies 20,650.00 513.69 10,469.89 50.70 10,180.11
<br />101-4-3150-4221 Equipment Parts 5,000.00 ( 151.93) 1,099.10 21.98 3,900.90
<br /> TOTAL Supplies 30,750.00 71.67 14,411.53 46.87 16,338.47
<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 12,500.00 692.60 5,492.23 43.94 7,007.77
<br />101-4-3150-4417 Uniform Rental 900.00 0.00 326.35 36.26 573.65
<br /> TOTAL Other Services & Charges 16,400.00 692.60 5,853.72 35.69 10,546.28
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 210,400.00 14,531.48 153,572.67 72.99 56,827.33
<br />Engineering
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