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<br /> 5-15-2019 03:23 PM CITY OF ELK RIVER PAGE: 21
<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 />Supplies
<br />101-4-3150-4212 Fuels & Lubes 8,000.00 995.11 7,238.82 90.49 761.18
<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 10,100.00 729.26 3,992.44 39.53 6,107.56
<br />101-4-3150-4221 Equipment Parts 3,500.00 ( 361.05)( 924.97) 26.43- 4,424.97
<br /> TOTAL Supplies 22,850.00 1,363.32 10,306.29 45.10 12,543.71
<br />Other Services & Charges
<br />101-4-3150-4331 Travel, Conferences & Schools 1,500.00 240.00 240.00 16.00 1,260.00
<br />101-4-3150-4404 Equip Repair/Maint Services 18,500.00 749.00 749.00 4.05 17,751.00
<br /> TOTAL Other Services & Charges 20,000.00 989.00 989.00 4.95 19,011.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 221,400.00 10,999.30 66,300.33 29.95 155,099.67
<br />Engineering
<br />===========
<br />Personal Services
<br />101-4-3300-4101 Regular Pay 278,100.00 14,985.77 55,494.81 19.95 222,605.19
<br />101-4-3300-4104 PERA 20,850.00 1,123.94 4,162.12 19.96 16,687.88
<br />101-4-3300-4105 FICA 17,250.00 944.32 3,496.93 20.27 13,753.07
<br />101-4-3300-4107 Medicare 4,050.00 220.84 817.82 20.19 3,232.18
<br />101-4-3300-4108 Insurance 23,350.00 915.00 3,660.00 15.67 19,690.00
<br />101-4-3300-4109 Workers Comp 1,050.00 0.00 489.75 46.64 560.25
<br /> TOTAL Personal Services 344,650.00 18,189.87 68,121.43 19.77 276,528.57
<br />Supplies
<br />101-4-3300-4201 Office Supplies 150.00 6.07 72.28 48.19 77.72
<br />101-4-3300-4212 Fuels & Lubes 1,000.00 15.47 130.04 13.00 869.96
<br />101-4-3300-4219 Operating Supplies 3,500.00 3,766.20 3,800.20 108.58 ( 300.20)
<br /> TOTAL Supplies 4,650.00 3,787.74 4,002.52 86.08 647.48
<br />Other Services & Charges
<br />101-4-3300-4319 Other Professional Services 3,000.00 1,760.00 1,760.00 58.67 1,240.00
<br />101-4-3300-4321 Telephone 1,450.00 113.75 245.84 16.95 1,204.16
<br />101-4-3300-4322 Postage 200.00 0.00 18.20 9.10 181.80
<br />101-4-3300-4331 Travel, Conferences & Schools 2,150.00 631.72 1,639.68 76.26 510.32
<br />101-4-3300-4361 Insurance 150.00 0.00 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 83.34 333.36 33.34 666.64
<br /> TOTAL Other Services & Charges 8,450.00 2,588.81 4,063.08 48.08 4,386.92
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