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6-15-2010 03:50 PM CITY OF ELK RIVER PAGE: 20
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2010
<br />101-GENERAL FUND
<br />Public Works
<br />DEPARTMENTAL EXPENDITURES
<br />91.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-3130-4219 Operating Supplies
<br />TOTAL Supplies
<br />86,000.00 0.00 78,198.63 90.93 7,801.37
<br />86,000.00 0.00 78,198.63 90.93 7,801.37
<br />TOTAL Snow Removal
<br />Equipment Services
<br />------------------
<br />Personal Services
<br />101-4-3150-4101 Regular Pay
<br />101-9-3150-4102 Overtime Pay
<br />101-4-3150-4104 PERA
<br />101-4-3150-4105 FICA
<br />101-4-3150-4107 Medicare
<br />101-4-3150-4108 Insurance
<br />101-4-3150-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-3150-4219 Operating Supplies
<br />101-4-3150-4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-3150-4404 Equip Repair/Maint Services
<br />101-4-3150-4417 Uniform Rental
<br />TOTAL Other Services & Charges
<br />246,550.00 89.24 162,549.34 65.93 84,000.66
<br />162,750.00 12,520.00 60,304.14 37.05 102,445.86
<br />0.00 0.00 20.69 0.00 ( 20.69)
<br />11,400.00 876.40 4,519.33 39.64 6,880.67
<br />10,100.00 710.06 3,715.06 36.78 6,384.94
<br />2,350.00 166.06 868.83 36.97 1,481.17
<br />24,150.00 1,821.01 8,238.07 34.11 15,911.93
<br />6,050.00 0.00 3,189.00 52.71 2,861.00
<br />216,800.00 16,093.53 80,855.12 37.29 135,944.88
<br />14,500.00 1,228.20 6,131.95 42.29 8,368.05
<br />11,700.00 0.00 0.00 0.00 11,700.00
<br />26,200.00 1,228.20 6,131.95 23.40 20,068.05
<br />500.00 0.00 0.00 0.00 500.00
<br />2,800.00 189.96 956.39 34.16 1,843.61
<br />3,300.00 189.96 956.39 28.98 2,393.61
<br />TOTAL Equipment Services
<br />Engineering
<br />Personal Services
<br />101-4-3300-4101 Regular Pay
<br />101-4-3300-4104 PERA
<br />101-4-3300-4105 FICA
<br />101-4-3300-4107 Medicare
<br />101-4-3300-4108 Insurance
<br />101-4-3300-4109 Workers Comp
<br />TOTAL Personal Services
<br />296,300.00 17,506.69 87,943.46 35.71 158,356.54
<br />86,850.00 0.00
<br />6,100.00 0.00
<br />5,900.00 0.00
<br />1,250.00 0.00
<br />16,350.00 0.00
<br />200.00 0.00
<br />116,150.00 0.00
<br />0.00 0.00 86,850.00
<br />0.00 0.00 6,100.00
<br />0.00 0.00 5,400.00
<br />0.00 0.00 1,250.00
<br />0.00 0.00 16,350.00
<br />210.50 105.25 ( 10.50)
<br />210.50 0.18 115,939.50
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