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7-13-2010 03:54 PM CITY OE ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2010
<br />101-GENERAL FUND
<br />Public Works
<br />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 />101-4-3120-4401 Bldg Repair/Maint Services
<br />101-4-3120-4409 Equip Repair/Maint Services
<br />101-4-3120-4909 Contractual Services
<br />101-4-3120-4415 Equipment Rental
<br />101-4-3120-4417 Uniform Rental
<br />101-4-3120-4433 Dues & Subscriptions
<br />101-4-3120-9437 Taxes & Licenses
<br />101-4-3120-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-3120-9560 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 />101-4-3130-9104 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 />CURRENT CURRENT
<br />BUDGET PERIOD
<br />50.00°s OF YEAR COMP.
<br />YEAR TO DATE % OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />6,400.00 153.57 601.09 9.39 5,798.91
<br />74,000.00 15,979.39 41,595.97 56.21 32,404.03
<br />147,000.00 5,675.29 39,989.29 26.86 107,510.76
<br />29,950.00 3,114.01 3,801.89 12.69 26,148.11
<br />257,350.00 29,922.26 85,488.19 33.22 171,861.81
<br />950.00 0.00 0.00 0.00 950.00
<br />8,950.00 409.24 3,157.18 35.28 5,792.82
<br />200.00 0.00 6.06 3.03 193.94
<br />3,000.00 1,016.99 1,430.99 47.70 1,569.01
<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 2,606.14 19,276.61 58.41 13,723.39
<br />6,500.00 0.00 2,699.12 41.52 3,800.88
<br />5,000.00 139.51 229.51 4.59 4,770.49
<br />211,700.00 0.00 3,656.20 1.73 208,043.80
<br />5,500.00 300.00 1,404.84 25.54 4,095.16
<br />4,700.00 354.12 1,272.59 27.08 3,427.41
<br />700.00 0.00 211.25 30.18 488.75
<br />500.00 0.00 408.25 81.65 91.75
<br />104,800.00 8,733.33 52,399.98 50.00 52,900.02
<br />403,150.00 13,554.33 94,164.58 23.36 308,985.42
<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 />1,336,950.00 103,612.63 483,358.69 36.15 853,591.31
<br />114,900.00 0.00 58,535.57
<br />3,000.00 0.00 944.39
<br />8,900.00 0.00 5,546.62
<br />8,250.00 0.00 4,688.97
<br />1,900.00 0.00 1,096.49
<br />16,250.00 0.00 10,332.67
<br />7,350.00 1,603.25 4,809.75
<br />160,550.00 1,603.25 85,953.96
<br />50.94
<br />31.48
<br />62.32
<br />56.83
<br />57.71
<br />63.59
<br />53.54
<br />56,364.43
<br />2,055.61
<br />3,353.38
<br />3,561.53
<br />803.51
<br />5,917.33
<br />2,540.25
<br />74,596.04
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