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<br /> 2-13-2019 02:38 PM CITY OF ELK RIVER PAGE: 21
<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 />Supplies
<br />101-4-3150-4212 Fuels & Lubes 8,000.00 4,493.97 4,493.97 56.17 3,506.03
<br />101-4-3150-4217 Uniform Allowance 1,250.00 0.00 0.00 0.00 1,250.00
<br />101-4-3150-4219 Operating Supplies 10,100.00 121.17 121.17 1.20 9,978.83
<br />101-4-3150-4221 Equipment Parts 3,500.00 0.00 0.00 0.00 3,500.00
<br /> TOTAL Supplies 22,850.00 4,615.14 4,615.14 20.20 18,234.86
<br />Other Services & Charges
<br />101-4-3150-4331 Travel, Conferences & Schools 1,500.00 0.00 0.00 0.00 1,500.00
<br />101-4-3150-4404 Equip Repair/Maint Services 18,500.00 0.00 0.00 0.00 18,500.00
<br /> TOTAL Other Services & Charges 20,000.00 0.00 0.00 0.00 20,000.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 216,300.00 14,807.42 14,807.42 6.85 201,492.58
<br />Engineering
<br />===========
<br />Personal Services
<br />101-4-3300-4101 Regular Pay 278,100.00 10,379.28 10,379.28 3.73 267,720.72
<br />101-4-3300-4104 PERA 20,850.00 778.44 778.44 3.73 20,071.56
<br />101-4-3300-4105 FICA 17,250.00 654.16 654.16 3.79 16,595.84
<br />101-4-3300-4107 Medicare 4,050.00 152.98 152.98 3.78 3,897.02
<br />101-4-3300-4108 Insurance 23,350.00 915.00 915.00 3.92 22,435.00
<br />101-4-3300-4109 Workers Comp 1,050.00 245.00 245.00 23.33 805.00
<br /> TOTAL Personal Services 344,650.00 13,124.86 13,124.86 3.81 331,525.14
<br />Supplies
<br />101-4-3300-4201 Office Supplies 150.00 0.00 0.00 0.00 150.00
<br />101-4-3300-4212 Fuels & Lubes 1,000.00 62.46 62.46 6.25 937.54
<br />101-4-3300-4219 Operating Supplies 3,500.00 0.00 0.00 0.00 3,500.00
<br /> TOTAL Supplies 4,650.00 62.46 62.46 1.34 4,587.54
<br />Other Services & Charges
<br />101-4-3300-4319 Other Professional Services 3,000.00 0.00 0.00 0.00 3,000.00
<br />101-4-3300-4321 Telephone 1,450.00 0.00 0.00 0.00 1,450.00
<br />101-4-3300-4322 Postage 200.00 0.00 0.00 0.00 200.00
<br />101-4-3300-4331 Travel, Conferences & Schools 2,150.00 0.00 0.00 0.00 2,150.00
<br />101-4-3300-4361 Insurance 150.00 33.00 33.00 22.00 117.00
<br />101-4-3300-4404 Equip Repair/Maint Services 500.00 0.00 0.00 0.00 500.00
<br />101-4-3300-4460 Equip Replacement Charge 1,000.00 83.34 83.34 8.33 916.66
<br /> TOTAL Other Services & Charges 8,450.00 116.34 116.34 1.38 8,333.66
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