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<br />10-16-2019 02:35 PM CITY OF ELK RIVER PAGE: 22
<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 />Personal Services
<br />101-4-3300-4101 Regular Pay 278,100.00 22,262.93 172,098.35 61.88 106,001.65
<br />101-4-3300-4102 Overtime Pay 0.00 49.72 522.11 0.00 ( 522.11)
<br />101-4-3300-4104 PERA 20,850.00 1,673.46 12,946.58 62.09 7,903.42
<br />101-4-3300-4105 FICA 17,250.00 1,389.85 10,799.76 62.61 6,450.24
<br />101-4-3300-4107 Medicare 4,050.00 325.03 2,525.74 62.36 1,524.26
<br />101-4-3300-4108 Insurance 23,350.00 1,525.50 10,677.00 45.73 12,673.00
<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 27,226.49 210,304.04 61.02 134,345.96
<br />Supplies
<br />101-4-3300-4201 Office Supplies 150.00 1.53 178.42 118.95 ( 28.42)
<br />101-4-3300-4212 Fuels & Lubes 1,000.00 101.78 667.08 66.71 332.92
<br />101-4-3300-4219 Operating Supplies 3,500.00 0.00 4,550.42 130.01 ( 1,050.42)
<br /> TOTAL Supplies 4,650.00 103.31 5,395.92 116.04 ( 745.92)
<br />Other Services & Charges
<br />101-4-3300-4319 Other Professional Services 3,000.00 0.00 3,974.10 132.47 ( 974.10)
<br />101-4-3300-4321 Telephone 1,450.00 176.36 512.20 35.32 937.80
<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 32.00 130.00 86.67 20.00
<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 83.34 750.06 75.01 249.94
<br /> TOTAL Other Services & Charges 8,450.00 291.70 7,554.45 89.40 895.55
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Engineering 357,750.00 27,621.50 223,254.41 62.41 134,495.59
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Works 2,276,900.00 171,809.94 1,560,735.29 68.55 716,164.71
<br />Parks Department
<br />================
<br />Personal Services
<br />101-4-5110-4101 Regular Pay 431,050.00 37,207.83 306,774.72 71.17 124,275.28
<br />101-4-5110-4102 Overtime Pay 6,500.00 593.40 7,209.80 110.92 ( 709.80)
<br />101-4-5110-4103 Part-time Pay 70,000.00 8,099.25 59,591.46 85.13 10,408.54
<br />101-4-5110-4104 PERA 32,850.00 2,804.38 26,963.63 82.08 5,886.37
<br />101-4-5110-4105 FICA 30,850.00 2,782.15 22,629.21 73.35 8,220.79
<br />101-4-5110-4107 Medicare 7,250.00 651.42 5,268.77 72.67 1,981.23
<br />101-4-5110-4108 Insurance 83,600.00 6,602.60 55,207.45 66.04 28,392.55
<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 0.00 350.94 0.00 ( 350.94)
<br /> TOTAL Personal Services 679,100.00 58,741.03 496,186.48 73.07 182,913.52
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