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<br />12-12-2018 02:10 PM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2018
<br />101-GENERAL FUND
<br />Public Works 91.67% 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 46.10 582.41 12.94 3,917.59
<br />101-4-3120-4212 Fuels & Lubes 61,200.00 ( 2,490.47) 48,446.77 79.16 12,753.23
<br />101-4-3120-4217 Uniform Allowance 6,600.00 683.92 2,342.01 35.49 4,257.99
<br />101-4-3120-4219 Operating Supplies 55,300.00 4,852.75 59,040.62 106.76 ( 3,740.62)
<br />101-4-3120-4221 Equipment Parts 52,000.00 2,066.53 41,922.82 80.62 10,077.18
<br />101-4-3120-4226 Street Signs 31,000.00 2,407.22 16,068.58 51.83 14,931.42
<br /> TOTAL Supplies 210,600.00 7,566.05 168,403.21 79.96 42,196.79
<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 7,550.00 451.20 5,174.17 68.53 2,375.83
<br />101-4-3120-4322 Postage 100.00 0.00 118.52 118.52 ( 18.52)
<br />101-4-3120-4331 Travel, Conferences & Schools 5,100.00 630.00 4,633.59 90.85 466.41
<br />101-4-3120-4359 Publishing 200.00 40.00 128.00 64.00 72.00
<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 5,379.70 61,840.05 66.64 30,959.95
<br />101-4-3120-4401 Bldg Repair/Maint Services 23,000.00 622.70 30,221.84 131.40 ( 7,221.84)
<br />101-4-3120-4404 Equip Repair/Maint Services 9,000.00 625.00 17,728.82 196.99 ( 8,728.82)
<br />101-4-3120-4409 Contractual Services 65,500.00 457.56 14,935.46 22.80 50,564.54
<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 30.00 579.00 115.80 ( 79.00)
<br />101-4-3120-4460 Equip Replacement Charge 111,300.00 9,275.00 102,025.00 91.67 9,275.00
<br /> TOTAL Other Services & Charges 332,700.00 17,511.16 253,102.45 76.08 79,597.55
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Street Maintenance 1,355,450.00 106,443.37 1,015,864.34 74.95 339,585.66
<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 20,000.00 218.88 42,696.23 213.48 ( 22,696.23)
<br />101-4-3130-4104 PERA 11,200.00 16.42 9,845.88 87.91 1,354.12
<br />101-4-3130-4105 FICA 9,600.00 13.56 8,093.83 84.31 1,506.17
<br />101-4-3130-4107 Medicare 2,250.00 3.17 1,888.11 83.92 361.89
<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 9,291.00 102.66 ( 241.00 )
<br /> TOTAL Personal Services 205,700.00 252.03 174,669.66 84.91 31,030.34
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