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8-10-2010 02:08 PM CITY OF ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2010
<br />101-GENERAL FUND
<br />Public Works
<br />DEPARTMENTAL EXPENDITURES
<br />58.33 OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE ~ OE BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-3120-4201 Office Supplies
<br />101-4-3120-4212 Fuels & Lubs
<br />101-4-3120-9219 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 />101-9-3120-4321 Telephone
<br />101-4-3120-4322 Postage
<br />101-4-3120-4331 Travel, Conferences & Schools
<br />101-9-3120-4359 Publishing
<br />101-9-3120-4361 Insurance
<br />101-4-3120-4389 Utilities
<br />101-4-3120-4401 Bldg Repair/Maint Services
<br />101-4-3120-4404 Equip Repair/Maint Services
<br />101-4-3120-4409 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 />101-4-3120-4560 Equipment
<br />TOTAL Capital Outlay
<br />TOTAL Street Maintenance
<br />Snow Removal
<br />Personal Services
<br />101-4-3130-4101 Regular Pay
<br />101-9-3130-4102 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 />6,400.00 0.00 601.09 9.39 5,798.91
<br />74,000.00 8,437.79 50,033.76 67.61 23,966.24
<br />147,000.00 6,986.82 96,476.06 31.62 100,523.94
<br />29,950.00 16,082.19 19,889.08 66.39 10,065.92
<br />257,350.00 31,506.80 116,999.99 45.96 140,355.01
<br />950.00 0.00 0.00 0.00 950.00
<br />8,950.00 693.78 3,850.96 43.03 5,099.04
<br />200.00 24.46 30.52 15.26 169.48
<br />3,000.00 0.00 1,430.99 47.70 1,569.01
<br />500.00 225.00 225.00 45.00 275.00
<br />17,150.00 0.00 8,012.00 46.72 9,138.00
<br />33,000.00 760.31 20,036.92 60.72 12,963.08
<br />6,500.00 1,246.25 3,945.37 60.70 2,559.63
<br />5,000.00 0.00 229.51 4.59 4,770.49
<br />211,700.00 3,232.00 6,888.20 3.25 204,811.80
<br />5,500.00 953.13 1,857.97 33.78 3,642.03
<br />4,700.00 425.16 1,697.75 36.12 3,002.25
<br />700.00 0.00 211.25 30.18 988.75
<br />500.00 0.00 408.25 81.65 91.75
<br />104,800.00 8,733.33 61,133.31 58.33 43,666.69
<br />403,150.00 15,793.42 109,958.00 27.27 293,192.00
<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 />1,336,950.00 107,759.21 591,117.90 44.21 745,832.10
<br />114,900.00 166.08 58,701.65 51.09 56,198.35
<br />3,000.00 0.00 994.39 31.48 2,055.61
<br />8,900.00 11.63 5,558.25 62.45 3,341.75
<br />8,250.00 10.20 4,698.67 56.95 3,551.33
<br />1,900.00 2.38 1,098.87 57.89 801.13
<br />16,250.00 0.00 10,332.67 63.59 5,917.33
<br />7,350.00 0.00 4,809.75 65.44 2,540.25
<br />160,550.00 190.29 86,144.25 53.66 79,405.75
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