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<br /> 3-13-2019 08:35 AM CITY OF ELK RIVER PAGE: 21
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2019
<br />101-GENERAL FUND
<br />Public Works 16.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-3150-4212 Fuels & Lubes 8,000.00 942.09 5,436.06 67.95 2,563.94
<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 10,100.00 404.24 525.41 5.20 9,574.59
<br />101-4-3150-4221 Equipment Parts 3,500.00 ( 1,450.30)( 1,450.30) 41.44- 4,950.30
<br /> TOTAL Supplies 22,850.00 ( 103.97) 4,511.17 19.74 18,338.83
<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 13,122.92 27,930.34 12.91 188,369.66
<br />Engineering
<br />===========
<br />Personal Services
<br />101-4-3300-4101 Regular Pay 278,100.00 15,143.99 25,523.27 9.18 252,576.73
<br />101-4-3300-4104 PERA 20,850.00 1,135.80 1,914.24 9.18 18,935.76
<br />101-4-3300-4105 FICA 17,250.00 954.13 1,608.29 9.32 15,641.71
<br />101-4-3300-4107 Medicare 4,050.00 223.15 376.13 9.29 3,673.87
<br />101-4-3300-4108 Insurance 23,350.00 915.00 1,830.00 7.84 21,520.00
<br />101-4-3300-4109 Workers Comp 1,050.00 0.00 245.00 23.33 805.00
<br /> TOTAL Personal Services 344,650.00 18,372.07 31,496.93 9.14 313,153.07
<br />Supplies
<br />101-4-3300-4201 Office Supplies 150.00 60.85 60.85 40.57 89.15
<br />101-4-3300-4212 Fuels & Lubes 1,000.00 0.00 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 60.85 123.31 2.65 4,526.69
<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 66.12 66.12 4.56 1,383.88
<br />101-4-3300-4322 Postage 200.00 18.20 18.20 9.10 181.80
<br />101-4-3300-4331 Travel, Conferences & Schools 2,150.00 697.96 697.96 32.46 1,452.04
<br />101-4-3300-4361 Insurance 150.00 0.00 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 0.00 83.34 8.33 916.66
<br /> TOTAL Other Services & Charges 8,450.00 782.28 898.62 10.63 7,551.38
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