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<br /> 8-13-2019 03:51 PM CITY OF ELK RIVER PAGE: 21
<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 />101-4-3130-4219 Operating Supplies 108,300.00 0.00 70,351.45 64.96 37,948.55
<br /> TOTAL Supplies 108,300.00 0.00 70,351.45 64.96 37,948.55
<br />Other Services & Charge s _____________ _____________ _____________ _______ _____________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 279,600.00 0.00 229,204.85 81.98 50,395.15
<br />Equipment Services
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<br />Personal Services
<br />101-4-3150-4101 Regular Pay 132,500.00 7,544.80 62,842.41 47.43 69,657.59
<br />101-4-3150-4102 Overtime Pay 1,000.00 24.82 1,792.45 179.25 ( 792.45)
<br />101-4-3150-4104 PERA 10,050.00 567.72 4,134.72 41.14 5,915.28
<br />101-4-3150-4105 FICA 8,300.00 515.36 3,932.20 47.38 4,367.80
<br />101-4-3150-4107 Medicare 1,950.00 120.53 919.60 47.16 1,030.40
<br />101-4-3150-4108 Insurance 21,400.00 1,169.50 10,018.00 46.81 11,382.00
<br />101-4-3150-4109 Workers Comp 3,350.00 0.00 2,404.50 71.78 945.50
<br /> TOTAL Personal Services 178,550.00 9,942.73 86,043.88 48.19 92,506.12
<br />Supplies
<br />101-4-3150-4212 Fuels & Lubes 8,000.00 905.20 7,701.88 96.27 298.12
<br />101-4-3150-4217 Uniform Allowance 1,250.00 938.00 1,562.00 124.96 ( 312.00)
<br />101-4-3150-4219 Operating Supplies 10,100.00 1,380.21 6,619.15 65.54 3,480.85
<br />101-4-3150-4221 Equipment Parts 3,500.00 ( 6,639.94)( 2,660.04) 76.00- 6,160.04
<br /> TOTAL Supplies 22,850.00 ( 3,416.53) 13,222.99 57.87 9,627.01
<br />Other Services & Charges
<br />101-4-3150-4331 Travel, Conferences & Schools 1,500.00 0.00 258.07 17.20 1,241.93
<br />101-4-3150-4404 Equip Repair/Maint Services 18,500.00 794.03 4,006.86 21.66 14,493.14
<br /> TOTAL Other Services & Charges 20,000.00 794.03 4,264.93 21.32 15,735.07
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 221,400.00 7,320.23 103,531.80 46.76 117,868.20
<br />Engineering
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