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<br />10-16-2019 02:35 PM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2019
<br />101-GENERAL FUND
<br />Public Works 75.00% 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 2,500.00 112.91 2,265.34 90.61 234.66
<br />101-4-3120-4212 Fuels & Lubes 61,300.00 20,350.31 39,969.31 65.20 21,330.69
<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 5,098.66 47,188.37 79.31 12,311.63
<br />101-4-3120-4221 Equipment Parts 53,000.00 4,144.88 57,394.64 108.29 ( 4,394.64)
<br />101-4-3120-4226 Street Signs 32,500.00 ( 652.50) 9,695.29 29.83 22,804.71
<br /> TOTAL Supplies 215,450.00 29,054.26 162,370.45 75.36 53,079.55
<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 1,198.45 3,097.28 42.43 4,202.72
<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 3,935.00 14,850.00 103.13 ( 450.00)
<br />101-4-3120-4389 Utilities 89,700.00 3,145.26 41,361.38 46.11 48,338.62
<br />101-4-3120-4401 Bldg Repair/Maint Services 26,250.00 404.20 17,844.44 67.98 8,405.56
<br />101-4-3120-4404 Equip Repair/Maint Services 9,000.00 3,688.10 14,714.92 163.50 ( 5,714.92)
<br />101-4-3120-4409 Contractual Services 72,500.00 2,740.65 34,008.09 46.91 38,491.91
<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 41.00 8.20 459.00
<br />101-4-3120-4460 Equip Replacement Charge 116,000.00 9,666.67 87,000.03 75.00 28,999.97
<br /> TOTAL Other Services & Charges 343,000.00 24,778.33 215,507.95 62.83 127,492.05
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Street Maintenance 1,418,150.00 121,397.04 958,905.03 67.62 459,244.97
<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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