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<br /> 2-13-2019 02:38 PM CITY OF ELK RIVER PAGE: 22
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Engineering 357,750.00 13,303.66 13,303.66 3.72 344,446.34
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Works 2,250,400.00 145,417.94 145,417.94 6.46 2,104,982.06
<br />Parks Department
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<br />Personal Services
<br />101-4-5110-4101 Regular Pay 422,100.00 22,358.29 22,358.29 5.30 399,741.71
<br />101-4-5110-4102 Overtime Pay 6,500.00 512.94 512.94 7.89 5,987.06
<br />101-4-5110-4103 Part-time Pay 70,000.00 656.40 656.40 0.94 69,343.60
<br />101-4-5110-4104 PERA 32,150.00 1,710.83 1,710.83 5.32 30,439.17
<br />101-4-5110-4105 FICA 30,300.00 1,396.65 1,396.65 4.61 28,903.35
<br />101-4-5110-4107 Medicare 7,100.00 326.89 326.89 4.60 6,773.11
<br />101-4-5110-4108 Insurance 81,450.00 6,529.76 6,529.76 8.02 74,920.24
<br />101-4-5110-4109 Workers Comp 17,000.00 4,063.50 4,063.50 23.90 12,936.50
<br /> TOTAL Personal Services 666,600.00 37,555.26 37,555.26 5.63 629,044.74
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubes 33,050.00 1,584.61 1,584.61 4.79 31,465.39
<br />101-4-5110-4217 Uniform Allowance 5,050.00 ( 16.03)( 16.03) 0.32- 5,066.03
<br />101-4-5110-4219 Operating Supplies 108,150.00 1,256.50 1,256.50 1.16 106,893.50
<br />101-4-5110-4221 Equipment Parts 28,000.00 238.39 238.39 0.85 27,761.61
<br /> TOTAL Supplies 174,250.00 3,063.47 3,063.47 1.76 171,186.53
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 3,700.00 33.86 33.86 0.92 3,666.14
<br />101-4-5110-4322 Postage 100.00 0.00 0.00 0.00 100.00
<br />101-4-5110-4331 Travel, Conferences & Schools 4,350.00 0.00 0.00 0.00 4,350.00
<br />101-4-5110-4361 Insurance 33,400.00 7,293.00 7,293.00 21.84 26,107.00
<br />101-4-5110-4389 Utilities 84,500.00 1,255.23 1,255.23 1.49 83,244.77
<br />101-4-5110-4401 Bldg Repair/Maint Services 4,000.00 0.00 0.00 0.00 4,000.00
<br />101-4-5110-4404 Equip Repair/Maint Services 18,000.00 0.00 0.00 0.00 18,000.00
<br />101-4-5110-4409 Contractual Services 59,700.00 0.00 0.00 0.00 59,700.00
<br />101-4-5110-4415 Equipment Rental 29,500.00 0.00 0.00 0.00 29,500.00
<br />101-4-5110-4460 Equip Replacement Charge 57,000.00 4,750.00 4,750.00 8.33 52,250.00
<br /> TOTAL Other Services & Charges 294,250.00 13,332.09 13,332.09 4.53 280,917.91
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 1,135,100.00 53,950.82 53,950.82 4.75 1,081,149.18
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