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<br />12-11-2019 09:04 AM CITY OF ELK RIVER PAGE: 22
<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 />Personal Services
<br />101-4-3300-4101 Regular Pay 278,100.00 33,477.26 227,871.68 81.94 50,228.32
<br />101-4-3300-4102 Overtime Pay 0.00 74.59 745.87 0.00 ( 745.87)
<br />101-4-3300-4104 PERA 20,850.00 2,516.40 17,146.38 82.24 3,703.62
<br />101-4-3300-4105 FICA 17,250.00 2,086.68 14,284.50 82.81 2,965.50
<br />101-4-3300-4107 Medicare 4,050.00 488.00 3,340.72 82.49 709.28
<br />101-4-3300-4108 Insurance 23,350.00 1,525.50 13,728.00 58.79 9,622.00
<br />101-4-3300-4109 Workers Comp 1,050.00 0.00 1,007.25 95.93 42.75
<br /> TOTAL Personal Services 344,650.00 40,168.43 278,124.40 80.70 66,525.60
<br />Supplies
<br />101-4-3300-4201 Office Supplies 150.00 5.52 186.76 124.51 ( 36.76)
<br />101-4-3300-4212 Fuels & Lubes 1,000.00 41.65 812.67 81.27 187.33
<br />101-4-3300-4219 Operating Supplies 3,500.00 46.00 5,071.32 144.89 ( 1,571.32)
<br /> TOTAL Supplies 4,650.00 93.17 6,070.75 130.55 ( 1,420.75)
<br />Other Services & Charges
<br />101-4-3300-4319 Other Professional Services 3,000.00 240.00 4,214.10 140.47 ( 1,214.10)
<br />101-4-3300-4321 Telephone 1,450.00 44.11 556.31 38.37 893.69
<br />101-4-3300-4322 Postage 200.00 0.00 362.08 181.04 ( 162.08)
<br />101-4-3300-4331 Travel, Conferences & Schools 2,150.00 575.00 2,564.68 119.29 ( 414.68)
<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 0.00 239.58 47.92 260.42
<br />101-4-3300-4460 Equip Replacement Charge 1,000.00 83.34 916.74 91.67 83.26
<br /> TOTAL Other Services & Charges 8,450.00 942.45 8,983.49 106.31 ( 533.49)
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Engineering 357,750.00 41,204.05 293,178.64 81.95 64,571.36
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Works 2,276,900.00 204,079.58 1,939,309.75 85.17 337,590.25
<br />Parks Department
<br />================
<br />Personal Services
<br />101-4-5110-4101 Regular Pay 431,050.00 47,875.20 387,269.50 89.84 43,780.50
<br />101-4-5110-4102 Overtime Pay 6,500.00 816.58 9,147.66 140.73 ( 2,647.66)
<br />101-4-5110-4103 Part-time Pay 70,000.00 7,728.75 73,023.96 104.32 ( 3,023.96)
<br />101-4-5110-4104 PERA 32,850.00 3,488.13 32,982.33 100.40 ( 132.33)
<br />101-4-5110-4105 FICA 30,850.00 3,472.41 28,475.72 92.30 2,374.28
<br />101-4-5110-4107 Medicare 7,250.00 812.08 6,636.07 91.53 613.93
<br />101-4-5110-4108 Insurance 83,600.00 5,992.09 67,191.62 80.37 16,408.38
<br />101-4-5110-4109 Workers Comp 17,000.00 0.00 16,675.50 98.09 324.50
<br />101-4-5110-4110 Re-employment Compensation 0.00 0.00 409.43 0.00 ( 409.43)
<br /> TOTAL Personal Services 679,100.00 70,185.24 621,811.79 91.56 57,288.21
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