|
<br /> 9-09-2019 04:22 PM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2019
<br />101-GENERAL FUND
<br />Public Works 66.67% 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 3.23 2,152.43 86.10 347.57
<br />101-4-3120-4212 Fuels & Lubes 61,300.00 21,431.23 31,516.48 51.41 29,783.52
<br />101-4-3120-4217 Uniform Allowance 6,650.00 0.00 5,857.50 88.08 792.50
<br />101-4-3120-4219 Operating Supplies 59,500.00 2,875.64 42,089.71 70.74 17,410.29
<br />101-4-3120-4221 Equipment Parts 53,000.00 7,309.74 53,249.76 100.47 ( 249.76)
<br />101-4-3120-4226 Street Signs 32,500.00 ( 447.02) 10,347.79 31.84 22,152.21
<br /> TOTAL Supplies 215,450.00 31,172.82 145,213.67 67.40 70,236.33
<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 7,300.00 128.53 1,898.83 26.01 5,401.17
<br />101-4-3120-4322 Postage 100.00 0.00 113.95 113.95 ( 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 10,915.00 75.80 3,485.00
<br />101-4-3120-4389 Utilities 89,700.00 3,966.67 38,216.12 42.60 51,483.88
<br />101-4-3120-4401 Bldg Repair/Maint Services 26,250.00 157.95 17,440.24 66.44 8,809.76
<br />101-4-3120-4404 Equip Repair/Maint Services 9,000.00 1,166.69 11,026.82 122.52 ( 2,026.82)
<br />101-4-3120-4409 Contractual Services 72,500.00 24,553.92 31,267.44 43.13 41,232.56
<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 41.00 41.00 8.20 459.00
<br />101-4-3120-4460 Equip Replacement Charge 116,000.00 9,666.67 77,333.36 66.67 38,666.64
<br /> TOTAL Other Services & Charges 343,000.00 39,681.43 190,729.62 55.61 152,270.38
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Street Maintenance 1,418,150.00 142,320.56 849,405.47 59.90 568,744.53
<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 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
|