|
<br /> 4-11-2019 08:14 AM CITY OF ELK RIVER PAGE: 21
<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 />Supplies
<br />101-4-3150-4212 Fuels & Lubes 8,000.00 921.55 6,243.71 78.05 1,756.29
<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 2,737.77 3,263.18 32.31 6,836.82
<br />101-4-3150-4221 Equipment Parts 3,500.00 886.38 ( 563.92) 16.11- 4,063.92
<br /> TOTAL Supplies 22,850.00 4,545.70 8,942.97 39.14 13,907.03
<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 27,484.59 55,301.03 25.57 160,998.97
<br />Engineering
<br />===========
<br />Personal Services
<br />101-4-3300-4101 Regular Pay 278,100.00 14,985.77 40,509.04 14.57 237,590.96
<br />101-4-3300-4104 PERA 20,850.00 1,123.94 3,038.18 14.57 17,811.82
<br />101-4-3300-4105 FICA 17,250.00 944.32 2,552.61 14.80 14,697.39
<br />101-4-3300-4107 Medicare 4,050.00 220.85 596.98 14.74 3,453.02
<br />101-4-3300-4108 Insurance 23,350.00 915.00 2,745.00 11.76 20,605.00
<br />101-4-3300-4109 Workers Comp 1,050.00 244.75 489.75 46.64 560.25
<br /> TOTAL Personal Services 344,650.00 18,434.63 49,931.56 14.49 294,718.44
<br />Supplies
<br />101-4-3300-4201 Office Supplies 150.00 5.36 66.21 44.14 83.79
<br />101-4-3300-4212 Fuels & Lubes 1,000.00 27.15 114.57 11.46 885.43
<br />101-4-3300-4219 Operating Supplies 3,500.00 34.00 34.00 0.97 3,466.00
<br /> TOTAL Supplies 4,650.00 66.51 214.78 4.62 4,435.22
<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 65.97 132.09 9.11 1,317.91
<br />101-4-3300-4322 Postage 200.00 0.00 18.20 9.10 181.80
<br />101-4-3300-4331 Travel, Conferences & Schools 2,150.00 310.00 1,007.96 46.88 1,142.04
<br />101-4-3300-4361 Insurance 150.00 33.00 66.00 44.00 84.00
<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 83.34 250.02 25.00 749.98
<br /> TOTAL Other Services & Charges 8,450.00 492.31 1,474.27 17.45 6,975.73
|