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<br /> 4-11-2019 08:14 AM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2019
<br />101-GENERAL FUND
<br />Public Works 25.00% 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 0.00 402.50 115.00 ( 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 29,000.01 25.00 86,999.99
<br /> TOTAL Other Services & Charges 343,000.00 26,749.97 59,390.46 17.32 283,609.54
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Street Maintenance 1,396,750.00 117,512.75 192,312.99 13.77 1,204,437.01
<br />Snow Removal
<br />============
<br />Personal Services
<br />101-4-3130-4101 Regular Pay 109,300.00 22,576.02 67,008.49 61.31 42,291.51
<br />101-4-3130-4102 Overtime Pay 20,000.00 31,751.49 53,656.53 268.28 ( 33,656.53)
<br />101-4-3130-4103 Part-time Pay 0.00 900.00 2,040.00 0.00 ( 2,040.00)
<br />101-4-3130-4104 PERA 9,450.00 4,027.34 9,141.04 96.73 308.96
<br />101-4-3130-4105 FICA 8,000.00 3,376.99 7,656.68 95.71 343.32
<br />101-4-3130-4107 Medicare 1,900.00 814.37 1,815.26 95.54 84.74
<br />101-4-3130-4108 Insurance 14,950.00 3,070.76 9,367.52 62.66 5,582.48
<br />101-4-3130-4109 Workers Comp 7,700.00 1,834.50 3,669.00 47.65 4,031.00
<br /> TOTAL Personal Services 171,300.00 68,351.47 154,354.52 90.11 16,945.48
<br />Supplies
<br />101-4-3130-4219 Operating Supplies 108,300.00 11,153.60 67,153.54 62.01 41,146.46
<br /> TOTAL Supplies 108,300.00 11,153.60 67,153.54 62.01 41,146.46
<br />Other Services & Charge s _____________ _____________ _____________ _______ _____________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 279,600.00 79,505.07 221,508.06 79.22 58,091.94
<br />Equipment Services
<br />==================
<br />Personal Services
<br />101-4-3150-4101 Regular Pay 128,650.00 17,053.06 33,537.20 26.07 95,112.80
<br />101-4-3150-4102 Overtime Pay 1,000.00 1,110.95 1,196.50 119.65 ( 196.50)
<br />101-4-3150-4104 PERA 9,750.00 815.92 2,058.65 21.11 7,691.35
<br />101-4-3150-4105 FICA 8,050.00 1,116.38 2,125.62 26.41 5,924.38
<br />101-4-3150-4107 Medicare 1,900.00 261.08 497.09 26.16 1,402.91
<br />101-4-3150-4108 Insurance 20,750.00 1,780.00 5,340.00 25.73 15,410.00
<br />101-4-3150-4109 Workers Comp 3,350.00 801.50 1,603.00 47.85 1,747.00
<br /> TOTAL Personal Services 173,450.00 22,938.89 46,358.06 26.73 127,091.94
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