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<br />12-12-2018 02:10 PM CITY OF ELK RIVER PAGE: 22
<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 />Personal Services
<br />101-4-3300-4101 Regular Pay 174,650.00 13,869.22 153,590.32 87.94 21,059.68
<br />101-4-3300-4104 PERA 13,100.00 1,040.19 10,995.34 83.93 2,104.66
<br />101-4-3300-4105 FICA 10,850.00 878.49 9,823.45 90.54 1,026.55
<br />101-4-3300-4107 Medicare 2,550.00 205.45 2,297.42 90.09 252.58
<br />101-4-3300-4108 Insurance 20,000.00 304.50 5,785.50 28.93 14,214.50
<br />101-4-3300-4109 Workers Comp 600.00 0.00 746.00 124.33 ( 146.00 )
<br /> TOTAL Personal Services 221,750.00 16,297.85 183,238.03 82.63 38,511.97
<br />Supplies
<br />101-4-3300-4201 Office Supplies 150.00 78.40 499.05 332.70 ( 349.05)
<br />101-4-3300-4212 Fuels & Lubes 1,000.00 53.39 356.43 35.64 643.57
<br />101-4-3300-4219 Operating Supplies 1,500.00 0.00 295.44 19.70 1,204.56
<br /> TOTAL Supplies 2,650.00 131.79 1,150.92 43.43 1,499.08
<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 1,450.00 155.91 1,478.74 101.98 ( 28.74)
<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 0.00 106.00 106.00 ( 6.00)
<br />101-4-3300-4404 Equip Repair/Maint Services 1,500.00 158.25 158.25 10.55 1,341.75
<br />101-4-3300-4460 Equip Replacement Charge 900.00 75.00 825.00 91.67 75.00
<br /> TOTAL Other Services & Charges 9,800.00 389.16 4,416.55 45.07 5,383.45
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Engineering 234,200.00 16,818.80 188,805.50 80.62 45,394.50
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Works 2,098,750.00 144,029.68 1,597,854.06 76.13 500,895.94
<br />Parks Department
<br />================
<br />Personal Services
<br />101-4-5110-4101 Regular Pay 440,600.00 52,980.95 390,326.56 88.59 50,273.44
<br />101-4-5110-4102 Overtime Pay 6,500.00 462.00 8,082.75 124.35 ( 1,582.75)
<br />101-4-5110-4103 Part-time Pay 68,250.00 4,724.04 59,013.00 86.47 9,237.00
<br />101-4-5110-4104 PERA 33,550.00 4,002.80 29,837.01 88.93 3,712.99
<br />101-4-5110-4105 FICA 31,450.00 3,554.65 27,465.43 87.33 3,984.57
<br />101-4-5110-4107 Medicare 7,350.00 831.33 6,423.34 87.39 926.66
<br />101-4-5110-4108 Insurance 83,550.00 7,516.50 80,898.00 96.83 2,652.00
<br />101-4-5110-4109 Workers Comp 17,100.00 0.00 17,780.25 103.98 ( 680.25)
<br />101-4-5110-4110 Re-employment Compensation 0.00 0.00 2,556.00 0.00 ( 2,556.00 )
<br /> TOTAL Personal Services 688,350.00 74,072.27 622,382.34 90.42 65,967.66
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