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<br /> 8-13-2019 03:51 PM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2019
<br />101-GENERAL FUND
<br />Public Works 58.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-3120-4201 Office Supplies 2,500.00 4.52 2,149.20 85.97 350.80
<br />101-4-3120-4212 Fuels & Lubes 61,300.00 ( 18,143.66) 10,085.25 16.45 51,214.75
<br />101-4-3120-4217 Uniform Allowance 6,650.00 2,541.74 5,857.50 88.08 792.50
<br />101-4-3120-4219 Operating Supplies 59,500.00 12,052.42 39,214.07 65.91 20,285.93
<br />101-4-3120-4221 Equipment Parts 53,000.00 8,933.18 45,940.02 86.68 7,059.98
<br />101-4-3120-4226 Street Signs 32,500.00 1,720.10 10,794.81 33.21 21,705.19
<br /> TOTAL Supplies 215,450.00 7,108.30 114,040.85 52.93 101,409.15
<br />Other Services & Charges
<br />101-4-3120-4319 Other Professional Services 300.00 0.00 126.50 42.17 173.50
<br />101-4-3120-4321 Telephone 7,300.00 126.57 1,770.30 24.25 5,529.70
<br />101-4-3120-4322 Postage 100.00 5.25 113.95 113.95 ( 13.95)
<br />101-4-3120-4331 Travel, Conferences & Schools 4,400.00 0.00 1,865.86 42.41 2,534.14
<br />101-4-3120-4359 Publishing 200.00 0.00 82.00 41.00 118.00
<br />101-4-3120-4361 Insurance 14,400.00 0.00 6,980.00 48.47 7,420.00
<br />101-4-3120-4389 Utilities 89,700.00 4,265.24 34,249.45 38.18 55,450.55
<br />101-4-3120-4401 Bldg Repair/Maint Services 26,250.00 3,209.90 17,282.29 65.84 8,967.71
<br />101-4-3120-4404 Equip Repair/Maint Services 9,000.00 2,023.22 9,860.13 109.56 ( 860.13)
<br />101-4-3120-4409 Contractual Services 72,500.00 769.18 6,713.52 9.26 65,786.48
<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 67,666.69 58.33 48,333.31
<br /> TOTAL Other Services & Charges 343,000.00 20,066.03 147,113.19 42.89 195,886.81
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Street Maintenance 1,418,150.00 96,395.88 703,149.91 49.58 715,000.09
<br />Snow Removal
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<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 0.00 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 0.00 9,314.68 98.57 135.32
<br />101-4-3130-4105 FICA 8,000.00 0.00 7,798.92 97.49 201.08
<br />101-4-3130-4107 Medicare 1,900.00 0.00 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 5,503.50 71.47 2,196.50
<br /> TOTAL Personal Services 171,300.00 0.00 158,853.40 92.73 12,446.60
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