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<br /> 2-13-2019 02:38 PM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2019
<br />101-GENERAL FUND
<br />Public Works 08.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-4-3120-4415 Equipment Rental 2,000.00 0.00 0.00 0.00 2,000.00
<br />101-4-3120-4433 Dues & Subscriptions 350.00 402.50 402.50 115.00 ( 52.50)
<br />101-4-3120-4437 Taxes & Licenses 500.00 0.00 0.00 0.00 500.00
<br />101-4-3120-4460 Equip Replacement Charge 116,000.00 9,666.67 9,666.67 8.33 106,333.33
<br /> TOTAL Other Services & Charges 343,000.00 13,744.10 13,744.10 4.01 329,255.90
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Street Maintenance 1,396,750.00 25,524.36 25,524.36 1.83 1,371,225.64
<br />Snow Removal
<br />============
<br />Personal Services
<br />101-4-3130-4101 Regular Pay 109,300.00 22,273.34 22,273.34 20.38 87,026.66
<br />101-4-3130-4102 Overtime Pay 20,000.00 7,071.63 7,071.63 35.36 12,928.37
<br />101-4-3130-4104 PERA 9,450.00 2,200.87 2,200.87 23.29 7,249.13
<br />101-4-3130-4105 FICA 8,000.00 1,788.91 1,788.91 22.36 6,211.09
<br />101-4-3130-4107 Medicare 1,900.00 418.38 418.38 22.02 1,481.62
<br />101-4-3130-4108 Insurance 14,950.00 3,224.88 3,224.88 21.57 11,725.12
<br />101-4-3130-4109 Workers Comp 7,700.00 1,834.50 1,834.50 23.82 5,865.50
<br /> TOTAL Personal Services 171,300.00 38,812.51 38,812.51 22.66 132,487.49
<br />Supplies
<br />101-4-3130-4219 Operating Supplies 108,300.00 52,969.99 52,969.99 48.91 55,330.01
<br /> TOTAL Supplies 108,300.00 52,969.99 52,969.99 48.91 55,330.01
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 279,600.00 91,782.50 91,782.50 32.83 187,817.50
<br />Equipment Services
<br />==================
<br />Personal Services
<br />101-4-3150-4101 Regular Pay 128,650.00 6,716.14 6,716.14 5.22 121,933.86
<br />101-4-3150-4102 Overtime Pay 1,000.00 ( 97.60)( 97.60) 9.76- 1,097.60
<br />101-4-3150-4104 PERA 9,750.00 496.39 496.39 5.09 9,253.61
<br />101-4-3150-4105 FICA 8,050.00 401.84 401.84 4.99 7,648.16
<br />101-4-3150-4107 Medicare 1,900.00 93.96 93.96 4.95 1,806.04
<br />101-4-3150-4108 Insurance 20,750.00 1,780.05 1,780.05 8.58 18,969.95
<br />101-4-3150-4109 Workers Comp 3,350.00 801.50 801.50 23.93 2,548.50
<br /> TOTAL Personal Services 173,450.00 10,192.28 10,192.28 5.88 163,257.72
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