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<br />10-16-2019 02:35 PM CITY OF ELK RIVER PAGE: 21
<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 />101-4-3130-4219 Operating Supplies 108,300.00 3,984.32 74,414.78 68.71 33,885.22
<br /> TOTAL Supplies 108,300.00 3,984.32 74,414.78 68.71 33,885.22
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 279,600.00 3,984.32 233,268.18 83.43 46,331.82
<br />Equipment Services
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<br />Personal Services
<br />101-4-3150-4101 Regular Pay 132,500.00 9,795.20 82,432.81 62.21 50,067.19
<br />101-4-3150-4102 Overtime Pay 1,000.00 0.00 1,829.68 182.97 ( 829.68)
<br />101-4-3150-4104 PERA 10,050.00 734.64 5,606.79 55.79 4,443.21
<br />101-4-3150-4105 FICA 8,300.00 594.41 5,123.33 61.73 3,176.67
<br />101-4-3150-4107 Medicare 1,950.00 139.02 1,198.17 61.44 751.83
<br />101-4-3150-4108 Insurance 21,400.00 2,775.00 15,568.00 72.75 5,832.00
<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 14,038.27 114,163.28 63.94 64,386.72
<br />Supplies
<br />101-4-3150-4212 Fuels & Lubes 8,000.00 ( 444.96) 9,845.84 123.07 ( 1,845.84)
<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 3,900.65 11,375.65 112.63 ( 1,275.65)
<br />101-4-3150-4221 Equipment Parts 3,500.00 ( 239.68)( 2,456.83) 70.20- 5,956.83
<br /> TOTAL Supplies 22,850.00 3,216.01 20,326.66 88.96 2,523.34
<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 1,552.80 10,559.66 57.08 7,940.34
<br /> TOTAL Other Services & Charges 20,000.00 1,552.80 10,817.73 54.09 9,182.27
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 221,400.00 18,807.08 145,307.67 65.63 76,092.33
<br />Engineering
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