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<br />11-13-2019 11:00 AM CITY OF ELK RIVER PAGE: 22
<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 />Personal Services
<br />101-4-3300-4101 Regular Pay 278,100.00 22,296.07 194,394.42 69.90 83,705.58
<br />101-4-3300-4102 Overtime Pay 0.00 149.17 671.28 0.00 ( 671.28)
<br />101-4-3300-4104 PERA 20,850.00 1,683.40 14,629.98 70.17 6,220.02
<br />101-4-3300-4105 FICA 17,250.00 1,398.06 12,197.82 70.71 5,052.18
<br />101-4-3300-4107 Medicare 4,050.00 326.98 2,852.72 70.44 1,197.28
<br />101-4-3300-4108 Insurance 23,350.00 1,525.50 12,202.50 52.26 11,147.50
<br />101-4-3300-4109 Workers Comp 1,050.00 272.75 1,007.25 95.93 42.75
<br /> TOTAL Personal Services 344,650.00 27,651.93 237,955.97 69.04 106,694.03
<br />Supplies
<br />101-4-3300-4201 Office Supplies 150.00 2.82 181.24 120.83 ( 31.24)
<br />101-4-3300-4212 Fuels & Lubes 1,000.00 0.00 667.08 66.71 332.92
<br />101-4-3300-4219 Operating Supplies 3,500.00 ( 24.95) 4,525.47 129.30 ( 1,025.47)
<br /> TOTAL Supplies 4,650.00 ( 22.13) 5,373.79 115.57 ( 723.79)
<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 0.00 512.20 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 2,150.00 350.00 1,989.68 92.54 160.32
<br />101-4-3300-4361 Insurance 150.00 0.00 130.00 86.67 20.00
<br />101-4-3300-4404 Equip Repair/Maint Services 500.00 53.25 239.58 47.92 260.42
<br />101-4-3300-4460 Equip Replacement Charge 1,000.00 83.34 833.40 83.34 166.60
<br /> TOTAL Other Services & Charges 8,450.00 486.59 8,041.04 95.16 408.96
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Engineering 357,750.00 28,116.39 251,370.80 70.26 106,379.20
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Works 2,276,900.00 184,057.24 1,744,705.31 76.63 532,194.69
<br />Parks Department
<br />================
<br />Personal Services
<br />101-4-5110-4101 Regular Pay 431,050.00 32,619.58 339,394.30 78.74 91,655.70
<br />101-4-5110-4102 Overtime Pay 6,500.00 1,121.28 8,331.08 128.17 ( 1,831.08)
<br />101-4-5110-4103 Part-time Pay 70,000.00 5,703.75 65,295.21 93.28 4,704.79
<br />101-4-5110-4104 PERA 32,850.00 2,530.57 29,494.20 89.78 3,355.80
<br />101-4-5110-4105 FICA 30,850.00 2,374.10 25,003.31 81.05 5,846.69
<br />101-4-5110-4107 Medicare 7,250.00 555.22 5,823.99 80.33 1,426.01
<br />101-4-5110-4108 Insurance 83,600.00 5,992.08 61,199.53 73.21 22,400.47
<br />101-4-5110-4109 Workers Comp 17,000.00 4,485.00 16,675.50 98.09 324.50
<br />101-4-5110-4110 Re-employment Compensation 0.00 58.49 409.43 0.00 ( 409.43)
<br /> TOTAL Personal Services 679,100.00 55,440.07 551,626.55 81.23 127,473.45
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