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6-15-2010 03:50 PM CITY OF ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2010
<br />101-GENERAL FUND
<br />Public Works
<br />I DEPARTMENTAL EXPENDITURES
<br />Supplies
<br />101-4-3120-4201 Office Supplies
<br />101-4-3120-4212 Fuels & Lubs
<br />101-4-3120-4219 Operating Supplies
<br />101-4-3120-4226 Street Signs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-3120-4319 Other Professional Services
<br />101-4-3120-4321 Telephone
<br />101-4-3120-4322 Postage
<br />101-4-3120-4331 Travel, Conferences & Schools
<br />101-4-3120-4359 Publishing
<br />101-4-3120-4361 Insurance
<br />101-4-3120-4389 Utilities
<br />101-4-3120-4901 Bldg Repair/Maint Services
<br />101-4-3120-4404 Equip Repair/Maint Services
<br />101-4-3120-4909 Contractual Services
<br />101-4-3120-4915 Equipment Rental
<br />101-4-3120-4917 Uniform Rental
<br />101-4-3120-4433 Dues & Subscriptions
<br />101-4-3120-4437 Taxes & Licenses
<br />101-4-3120-4960 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-3120-4560 Equipment
<br />TOTAL Capital Outlay
<br />TOTAL Street Maintenance
<br />~ Snow Removal
<br />Personal Services
<br />101-4-3130-4101 Regular Pay
<br />101-4-3130-4102 Overtime Pay
<br />101-4-3130-4104 PERA
<br />101-4-3130-4105 FICA
<br />101-4-3130-4107 Medicare
<br />101-4-3130-4108 Insurance
<br />101-4-3130-4109 Workers Comp
<br />TOTAL Personal Services
<br />91.67°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />6,400.00 256.45 497.52 6.99 5,952.48
<br />74,000.00 ( 4,405.91) 25,616.58 34.62 48,383.42
<br />147,000.00 4,092.72 33,813.95 23.00 113,186.05
<br />29,950.00 133.47 687.88 2.30 29,262.12
<br />257,350.00 26.73 60,565.93 23.53 196,784.07
<br />950.00 0.00 0.00 0.00 950.00
<br />8,950.00 400.08 2,752.94 30.76 6,197.06
<br />200.00 0.00 6.06 3.03 193.94
<br />3,000.00 210.00 414.00 13.80 2,586.00
<br />500.00 0.00 0.00 0.00 500.00
<br />17,150.00 0.00 8,012.00 46.72 9,138.00
<br />33,000.00 5,395.78 16,670.47 50.52 16,329.53
<br />6,500.00 0.00 2,699.12 41.52 3,800.88
<br />5,000.00 0.00 90.00 1.80 4,910.00
<br />211,700.00 0.00 3,656.20 1.73 208,093.80
<br />5,500.00 96.19 1,104.89 20.09 4,395.16
<br />4,700.00 90.32 918.47 19.54 3,781.53
<br />700.00 0.00 211.25 30.18 488.75
<br />500.00 ( 20.00) 408.25 81.65 91.75
<br />104,800.00 8,733.33 43,666.65 41.67 61,133.35
<br />403,150.00 14,905.70 80,610.25 20.00 322,539.75
<br />8,300.00 0.00 3,740.63 45.07 4,559.37
<br />8,300.00 0.00 3,740.63 45.07 4,559.37
<br />1,336,950.00 72,137.31 379,746.06 28.40 957,203.94
<br />119,900.00 58.83 58,535.57 50.94 56,364.43
<br />3,000.00 0.00 944.39 31.48 2,055.61
<br />8,900.00 4.12 5,546.62 62.32 3,353.38
<br />8,250.00 3.61 4,688.47 56.83 3,561.53
<br />1,900.00 0.84 1,096.49 57.71 803.51
<br />16,250.00 16.89 10,332.67 63.59 5,917.33
<br />7,350.00 0.00 3,206.50 43.63 4,143.50
<br />160,550.00 84.24 84,350.71 52.54 76,199.29
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