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<br /> 9-09-2019 04:22 PM CITY OF ELK RIVER PAGE: 22
<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 />Personal Services
<br />101-4-3300-4101 Regular Pay 278,100.00 22,262.92 149,835.42 53.88 128,264.58
<br />101-4-3300-4102 Overtime Pay 0.00 0.00 472.39 0.00 ( 472.39)
<br />101-4-3300-4104 PERA 20,850.00 1,669.72 11,273.12 54.07 9,576.88
<br />101-4-3300-4105 FICA 17,250.00 1,386.76 9,409.91 54.55 7,840.09
<br />101-4-3300-4107 Medicare 4,050.00 324.33 2,200.71 54.34 1,849.29
<br />101-4-3300-4108 Insurance 23,350.00 1,525.50 9,151.50 39.19 14,198.50
<br />101-4-3300-4109 Workers Comp 1,050.00 0.00 734.50 69.95 315.50
<br /> TOTAL Personal Services 344,650.00 27,169.23 183,077.55 53.12 161,572.45
<br />Supplies
<br />101-4-3300-4201 Office Supplies 150.00 6.45 176.89 117.93 ( 26.89)
<br />101-4-3300-4212 Fuels & Lubes 1,000.00 0.00 462.19 46.22 537.81
<br />101-4-3300-4219 Operating Supplies 3,500.00 0.00 4,550.42 130.01 ( 1,050.42)
<br /> TOTAL Supplies 4,650.00 6.45 5,189.50 111.60 ( 539.50)
<br />Other Services & Charges
<br />101-4-3300-4319 Other Professional Services 3,000.00 240.00 3,974.10 132.47 ( 974.10)
<br />101-4-3300-4321 Telephone 1,450.00 90.00 335.84 23.16 1,114.16
<br />101-4-3300-4322 Postage 200.00 0.00 362.08 181.04 ( 162.08)
<br />101-4-3300-4331 Travel, Conferences & Schools 2,150.00 0.00 1,639.68 76.26 510.32
<br />101-4-3300-4361 Insurance 150.00 0.00 98.00 65.33 52.00
<br />101-4-3300-4404 Equip Repair/Maint Services 500.00 0.00 186.33 37.27 313.67
<br />101-4-3300-4460 Equip Replacement Charge 1,000.00 83.34 666.72 66.67 333.28
<br /> TOTAL Other Services & Charges 8,450.00 413.34 7,262.75 85.95 1,187.25
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Engineering 357,750.00 27,589.02 195,529.80 54.66 162,220.20
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Works 2,276,900.00 192,957.38 1,400,719.72 61.52 876,180.28
<br />Parks Department
<br />================
<br />Personal Services
<br />101-4-5110-4101 Regular Pay 431,050.00 36,796.26 269,566.89 62.54 161,483.11
<br />101-4-5110-4102 Overtime Pay 6,500.00 509.32 6,616.40 101.79 ( 116.40)
<br />101-4-5110-4103 Part-time Pay 70,000.00 15,856.48 51,492.21 73.56 18,507.79
<br />101-4-5110-4104 PERA 32,850.00 5,389.32 24,159.25 73.54 8,690.75
<br />101-4-5110-4105 FICA 30,850.00 3,222.82 19,847.06 64.33 11,002.94
<br />101-4-5110-4107 Medicare 7,250.00 753.70 4,617.35 63.69 2,632.65
<br />101-4-5110-4108 Insurance 83,600.00 6,602.36 48,604.85 58.14 34,995.15
<br />101-4-5110-4109 Workers Comp 17,000.00 0.00 12,190.50 71.71 4,809.50
<br />101-4-5110-4110 Re-employment Compensation 0.00 116.98 350.94 0.00 ( 350.94)
<br /> TOTAL Personal Services 679,100.00 69,247.24 437,445.45 64.42 241,654.55
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