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<br /> 9-09-2019 04:22 PM CITY OF ELK RIVER PAGE: 21
<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 />101-4-3130-4219 Operating Supplies 108,300.00 79.01 70,430.46 65.03 37,869.54
<br /> TOTAL Supplies 108,300.00 79.01 70,430.46 65.03 37,869.54
<br />Other Services & Charge s _____________ _____________ _____________ _______ _____________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 279,600.00 79.01 229,283.86 82.00 50,316.14
<br />Equipment Services
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<br />Personal Services
<br />101-4-3150-4101 Regular Pay 132,500.00 9,795.20 72,637.61 54.82 59,862.39
<br />101-4-3150-4102 Overtime Pay 1,000.00 37.23 1,829.68 182.97 ( 829.68)
<br />101-4-3150-4104 PERA 10,050.00 737.43 4,872.15 48.48 5,177.85
<br />101-4-3150-4105 FICA 8,300.00 596.72 4,528.92 54.57 3,771.08
<br />101-4-3150-4107 Medicare 1,950.00 139.55 1,059.15 54.32 890.85
<br />101-4-3150-4108 Insurance 21,400.00 2,775.00 12,793.00 59.78 8,607.00
<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 14,081.13 100,125.01 56.08 78,424.99
<br />Supplies
<br />101-4-3150-4212 Fuels & Lubes 8,000.00 2,588.92 10,290.80 128.64 ( 2,290.80)
<br />101-4-3150-4217 Uniform Allowance 1,250.00 0.00 1,562.00 124.96 ( 312.00)
<br />101-4-3150-4219 Operating Supplies 10,100.00 855.85 7,475.00 74.01 2,625.00
<br />101-4-3150-4221 Equipment Parts 3,500.00 442.89 ( 2,217.15) 63.35- 5,717.15
<br /> TOTAL Supplies 22,850.00 3,887.66 17,110.65 74.88 5,739.35
<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 5,000.00 9,006.86 48.69 9,493.14
<br /> TOTAL Other Services & Charges 20,000.00 5,000.00 9,264.93 46.32 10,735.07
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 221,400.00 22,968.79 126,500.59 57.14 94,899.41
<br />Engineering
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