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<br />11-13-2019 11:00 AM CITY OF ELK RIVER PAGE: 21
<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 />101-4-3130-4219 Operating Supplies 108,300.00 19,451.61 93,866.39 86.67 14,433.61
<br /> TOTAL Supplies 108,300.00 19,451.61 93,866.39 86.67 14,433.61
<br />Other Services & Charge s _____________ _____________ _____________ _______ _____________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 279,600.00 20,844.86 254,113.04 90.88 25,486.96
<br />Equipment Services
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<br />Personal Services
<br />101-4-3150-4101 Regular Pay 132,500.00 9,795.20 92,228.01 69.61 40,271.99
<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 6,341.43 63.10 3,708.57
<br />101-4-3150-4105 FICA 8,300.00 594.41 5,717.74 68.89 2,582.26
<br />101-4-3150-4107 Medicare 1,950.00 139.01 1,337.18 68.57 612.82
<br />101-4-3150-4108 Insurance 21,400.00 2,775.00 18,343.00 85.71 3,057.00
<br />101-4-3150-4109 Workers Comp 3,350.00 815.75 3,220.25 96.13 129.75
<br /> TOTAL Personal Services 178,550.00 14,854.01 129,017.29 72.26 49,532.71
<br />Supplies
<br />101-4-3150-4212 Fuels & Lubes 8,000.00 211.50 10,057.34 125.72 ( 2,057.34)
<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 10,100.00 721.58 12,097.23 119.77 ( 1,997.23)
<br />101-4-3150-4221 Equipment Parts 3,500.00 ( 2,368.93)( 4,825.76) 137.88- 8,325.76
<br /> TOTAL Supplies 22,850.00 ( 1,435.85) 18,890.81 82.67 3,959.19
<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 2,303.89 12,863.55 69.53 5,636.45
<br /> TOTAL Other Services & Charges 20,000.00 2,303.89 13,121.62 65.61 6,878.38
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 221,400.00 15,722.05 161,029.72 72.73 60,370.28
<br />Engineering
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