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<br />12-12-2018 02:10 PM CITY OF ELK RIVER PAGE: 21
<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 />101-4-3130-4219 Operating Supplies 93,000.00 77.36 44,402.25 47.74 48,597.75
<br /> TOTAL Supplies 93,000.00 77.36 44,402.25 47.74 48,597.75
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 298,700.00 329.39 219,071.91 73.34 79,628.09
<br />Equipment Services
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<br />Personal Services
<br />101-4-3150-4101 Regular Pay 123,100.00 14,652.00 112,535.39 91.42 10,564.61
<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 1,098.90 8,455.65 90.43 894.35
<br />101-4-3150-4105 FICA 7,700.00 904.72 6,933.63 90.05 766.37
<br />101-4-3150-4107 Medicare 1,800.00 211.59 1,621.58 90.09 178.42
<br />101-4-3150-4108 Insurance 17,250.00 1,727.00 18,997.00 110.13 ( 1,747.00)
<br />101-4-3150-4109 Workers Comp 3,050.00 0.00 3,227.00 105.80 ( 177.00 )
<br /> TOTAL Personal Services 163,250.00 18,594.21 151,901.63 93.05 11,348.37
<br />Supplies
<br />101-4-3150-4212 Fuels & Lubes 5,100.00 ( 206.70) 2,635.84 51.68 2,464.16
<br />101-4-3150-4219 Operating Supplies 20,650.00 843.09 11,414.50 55.28 9,235.50
<br />101-4-3150-4221 Equipment Parts 5,000.00 ( 462.96 ) 636.14 12.72 4,363.86
<br /> TOTAL Supplies 30,750.00 173.43 14,686.48 47.76 16,063.52
<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 1,670.48 7,162.71 57.30 5,337.29
<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 1,670.48 7,524.20 45.88 8,875.80
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 210,400.00 20,438.12 174,112.31 82.75 36,287.69
<br />Engineering
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