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<br />11-13-2019 11:00 AM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2019
<br />101-GENERAL FUND
<br />Public Works 83.33% 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 1.41 2,266.75 90.67 233.25
<br />101-4-3120-4212 Fuels & Lubes 61,300.00 8,150.98 48,033.07 78.36 13,266.93
<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 4,446.21 51,634.58 86.78 7,865.42
<br />101-4-3120-4221 Equipment Parts 53,000.00 2,649.02 60,043.66 113.29 ( 7,043.66)
<br />101-4-3120-4226 Street Signs 32,500.00 1,901.35 11,596.64 35.68 20,903.36
<br /> TOTAL Supplies 215,450.00 17,148.97 179,432.20 83.28 36,017.80
<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 7,300.00 128.78 3,226.06 44.19 4,073.94
<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 14,400.00 824.86 15,674.86 108.85 ( 1,274.86)
<br />101-4-3120-4389 Utilities 89,700.00 6,910.24 48,271.62 53.81 41,428.38
<br />101-4-3120-4401 Bldg Repair/Maint Services 26,250.00 590.95 18,435.39 70.23 7,814.61
<br />101-4-3120-4404 Equip Repair/Maint Services 9,000.00 691.45 15,406.37 171.18 ( 6,406.37)
<br />101-4-3120-4409 Contractual Services 72,500.00 2,162.34 36,170.43 49.89 36,329.57
<br />101-4-3120-4415 Equipment Rental 2,000.00 6,100.00 6,100.00 305.00 ( 4,100.00)
<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 96,666.70 83.33 19,333.30
<br /> TOTAL Other Services & Charges 343,000.00 27,075.29 242,583.24 70.72 100,416.76
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Street Maintenance 1,418,150.00 119,373.94 1,078,191.75 76.03 339,958.25
<br />Snow Removal
<br />============
<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 1,393.25 6,896.75 89.57 803.25
<br /> TOTAL Personal Services 171,300.00 1,393.25 160,246.65 93.55 11,053.35
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