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8-10-2010 02:08 PM
<br />101-GENERAL FUND
<br />Public Works
<br />I DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2010
<br />PAGE: 20
<br />58.33°a OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-3130-4219 Operating Supplies 86,000.00 0.00 78,198.63 90.93 7,801.37
<br />TOTAL Supplies 86,000.00 0.00 78,198.63 90.93 7,801.37
<br />TOTAL Snow Removal 246,550.00 190.29 164,342.88 66.66 82,207.12
<br />Equipment Services
<br />Personal Services
<br />101-4-3150-4101 Regular Pay 162,750.00 12,520.00 85,344.14 52.44 77,405.86
<br />101-4-3150-4102 Overtime Pay 0.00 0.00 20.69 0.00 ( 20.69)
<br />101-4-3150-4104 PERA 11,400.00 876.40 6,272.13 55.02 5,127.87
<br />101-4-3150-4105 FICA 10,100.00 710.06 5,135.18 50.84 4,964.82
<br />101-4-3150-4107 Medicare 2,350.00 166.06 1,200.95 51.10 1,149.05
<br />101-4-3150-4108 Insurance 24,150.00 1,821.01 11,880.09 49.19 12,269.91
<br />101-4-3150-4109 Workers Comp 6,050.00 0.00 9,783.50 79.07 1,266.50
<br />TOTAL Personal Services 216,800.00 16,093.53 114,636.68 52.88 102,163.32
<br />Supplies
<br />101-4-3150-4219 Operating Supplies 14,500.00 3,023.25 10,843.15 74.78 3,656.85
<br />101-4-3150-4221 Equipment Parts 11,700.00 345.21 345.21 2.95 11,354.79
<br />TOTAL Supplies 26,200.00 3,368.46 11,188.36 42.70 15,011.64
<br />Other Services & Charges
<br />101-4-3150-4404 Equip Repair/Maint Services 500.00 0.00 135.00 27.00 365.00
<br />101-4-3150-4417 Uniform Rental 2,800.00 141.21 1,377.51 49.20 1,422.49
<br />TOTAL Other Services & Charges 3,300.00 141.21 1,512.51 45.83 1,787.49
<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 />101-4-3300-9107 Medicare
<br />101-4-3300-9108 Insurance
<br />101-4-3300-4109 Workers Comp
<br />TOTAL Personal Services
<br />246,300.00 19,603.20 127,337.55 51.70 118,962.45
<br />86,850.00 0.00
<br />6,100.00 0.00
<br />5,400.00 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 />315.75 157.88 ( 115.75)
<br />315.75 0.27 115,834.25
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