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<br /> 5-15-2019 03:23 PM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2019
<br />101-GENERAL FUND
<br />Public Works 33.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-4-3120-4409 Contractual Services 72,500.00 2,423.37 2,922.67 4.03 69,577.33
<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 38,666.68 33.33 77,333.32
<br /> TOTAL Other Services & Charges 343,000.00 25,677.94 85,068.40 24.80 257,931.60
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Street Maintenance 1,418,150.00 140,938.73 333,251.72 23.50 1,084,898.28
<br />Snow Removal
<br />============
<br />Personal Services
<br />101-4-3130-4101 Regular Pay 109,300.00 0.00 67,008.49 61.31 42,291.51
<br />101-4-3130-4102 Overtime Pay 20,000.00 3,130.83 55,971.77 279.86 ( 35,971.77)
<br />101-4-3130-4103 Part-time Pay 0.00 0.00 2,040.00 0.00 ( 2,040.00)
<br />101-4-3130-4104 PERA 9,450.00 234.81 9,314.68 98.57 135.32
<br />101-4-3130-4105 FICA 8,000.00 192.81 7,798.92 97.49 201.08
<br />101-4-3130-4107 Medicare 1,900.00 45.09 1,848.52 97.29 51.48
<br />101-4-3130-4108 Insurance 14,950.00 0.00 9,367.52 62.66 5,582.48
<br />101-4-3130-4109 Workers Comp 7,700.00 0.00 3,669.00 47.65 4,031.00
<br /> TOTAL Personal Services 171,300.00 3,603.54 157,018.90 91.66 14,281.10
<br />Supplies
<br />101-4-3130-4219 Operating Supplies 108,300.00 2,027.40 69,180.94 63.88 39,119.06
<br /> TOTAL Supplies 108,300.00 2,027.40 69,180.94 63.88 39,119.06
<br />Other Services & Charge s _____________ _____________ _____________ _______ _____________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 279,600.00 5,630.94 226,199.84 80.90 53,400.16
<br />Equipment Services
<br />==================
<br />Personal Services
<br />101-4-3150-4101 Regular Pay 132,500.00 6,520.77 40,057.97 30.23 92,442.03
<br />101-4-3150-4102 Overtime Pay 1,000.00 0.00 1,196.50 119.65 ( 196.50)
<br />101-4-3150-4104 PERA 10,050.00 472.81 2,531.46 25.19 7,518.54
<br />101-4-3150-4105 FICA 8,300.00 392.18 2,517.80 30.33 5,782.20
<br />101-4-3150-4107 Medicare 1,950.00 91.72 588.81 30.20 1,361.19
<br />101-4-3150-4108 Insurance 21,400.00 1,169.50 6,509.50 30.42 14,890.50
<br />101-4-3150-4109 Workers Comp 3,350.00 0.00 1,603.00 47.85 1,747.00
<br /> TOTAL Personal Services 178,550.00 8,646.98 55,005.04 30.81 123,544.96
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