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<br />12-11-2019 09:04 AM CITY OF ELK RIVER PAGE: 21
<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 />101-4-3130-4219 Operating Supplies 108,300.00 12,946.83 106,813.22 98.63 1,486.78
<br /> TOTAL Supplies 108,300.00 12,946.83 106,813.22 98.63 1,486.78
<br />Other Services & Charge s _____________ _____________ _____________ _______ _____________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Snow Removal 279,600.00 12,946.83 267,059.87 95.51 12,540.13
<br />Equipment Services
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<br />Personal Services
<br />101-4-3150-4101 Regular Pay 132,500.00 14,692.80 106,920.81 80.69 25,579.19
<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 1,101.96 7,443.39 74.06 2,606.61
<br />101-4-3150-4105 FICA 8,300.00 898.06 6,615.80 79.71 1,684.20
<br />101-4-3150-4107 Medicare 1,950.00 210.03 1,547.21 79.34 402.79
<br />101-4-3150-4108 Insurance 21,400.00 2,775.00 21,118.00 98.68 282.00
<br />101-4-3150-4109 Workers Comp 3,350.00 0.00 3,220.25 96.13 129.75
<br /> TOTAL Personal Services 178,550.00 19,677.85 148,695.14 83.28 29,854.86
<br />Supplies
<br />101-4-3150-4212 Fuels & Lubes 8,000.00 ( 192.48) 9,306.42 116.33 ( 1,306.42)
<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 10,100.00 961.05 13,058.28 129.29 ( 2,958.28)
<br />101-4-3150-4221 Equipment Parts 3,500.00 4,577.62 ( 248.14) 7.09- 3,748.14
<br /> TOTAL Supplies 22,850.00 5,346.19 23,678.56 103.63 ( 828.56)
<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 18,500.00 849.95 13,713.50 74.13 4,786.50
<br /> TOTAL Other Services & Charges 20,000.00 849.95 13,971.57 69.86 6,028.43
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Equipment Services 221,400.00 25,873.99 186,345.27 84.17 35,054.73
<br />Engineering
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