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<br />12-11-2019 09:04 AM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2019
<br />101-GENERAL FUND
<br />Public Works 91.67% 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 2.76 2,269.51 90.78 230.49
<br />101-4-3120-4212 Fuels & Lubes 61,300.00 ( 13,267.74) 25,244.84 41.18 36,055.16
<br />101-4-3120-4217 Uniform Allowance 6,650.00 374.94 6,232.44 93.72 417.56
<br />101-4-3120-4219 Operating Supplies 59,500.00 9,527.92 61,162.50 102.79 ( 1,662.50)
<br />101-4-3120-4221 Equipment Parts 53,000.00 5,159.43 65,203.09 123.02 ( 12,203.09)
<br />101-4-3120-4226 Street Signs 32,500.00 3,826.04 15,422.68 47.45 17,077.32
<br /> TOTAL Supplies 215,450.00 5,623.35 175,535.06 81.47 39,914.94
<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 7,300.00 337.49 3,563.55 48.82 3,736.45
<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 1,055.00 2,920.86 66.38 1,479.14
<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 0.00 15,674.86 108.85 ( 1,274.86)
<br />101-4-3120-4389 Utilities 89,700.00 4,627.63 52,899.25 58.97 36,800.75
<br />101-4-3120-4401 Bldg Repair/Maint Services 26,250.00 1,869.45 20,304.84 77.35 5,945.16
<br />101-4-3120-4404 Equip Repair/Maint Services 9,000.00 3,448.60 18,854.97 209.50 ( 9,854.97)
<br />101-4-3120-4409 Contractual Services 72,500.00 193.58 36,364.01 50.16 36,135.99
<br />101-4-3120-4415 Equipment Rental 2,000.00 0.00 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 5.00 46.00 9.20 454.00
<br />101-4-3120-4460 Equip Replacement Charge 116,000.00 9,666.67 106,333.37 91.67 9,666.63
<br /> TOTAL Other Services & Charges 343,000.00 21,203.42 263,786.66 76.91 79,213.34
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Street Maintenance 1,418,150.00 124,054.71 1,192,725.97 84.10 225,424.03
<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 0.00 6,896.75 89.57 803.25
<br /> TOTAL Personal Services 171,300.00 0.00 160,246.65 93.55 11,053.35
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