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8-10-2010 02:08 PM CITY OF ELK RIVER PAGE: 21
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2010
<br />I 101-GENERAL FUND
<br />Public Works
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />58.33$ OF YEAR COMP.
<br />$ OF BUDGET
<br />BUDGET BALANCE
<br />I DEPARTMENTAL EXPENDITURES
<br />Supplies
<br />101-9-3300-4201 Office Supplies
<br />101-4-3300-4212 Fuels & Lubs
<br />101-4-3300-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-3300-4303 Engineering Fees
<br />101-4-3300-4319 Other Professional Services
<br />101-4-3300-4321 Telephone
<br />101-4-3300-4322 Postage
<br />101-4-3300-4331 Travel, Conferences & Schools
<br />101-4-3300-9361 Insurance
<br />101-4-3300-9404 Equip Repair/Maint Services
<br />101-4-3300-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />1,000.00 0.00 14.24 1.42 985.76
<br />1,200.00 0.00 0.00 0.00 1,200.00
<br />8,800.00 0.00 1,811.00 20.58 6,989.00
<br />11,000.00 0.00 1,825.24 16.59 9,174.76
<br />20,000.00 2,605.00 11,269.31 56.35 8,730.69
<br />22,500.00 0.00 0.00 0.00 22,500.00
<br />1,150.00 0.00 2.52 0.22 1,147.48
<br />200.00 128.40 130.84 65.42 69.16
<br />5,850.00 0.00 0.00 0.00 5,850.00
<br />250.00 0.00 93.50 37.90 156.50
<br />500.00 0.00 0.00 0.00 500.00
<br />750.00 62.50 437.50 58.33 312.50
<br />51,200.00 2,795.90 11,933.67 23.31 39,266.33
<br />TOTAL Engineering 178,350.00 2,795.90 19,074.66 7.89 164,275.34
<br />I TOTAL Public Works
<br />Parks Department
<br />Personal Services
<br />101-4-5110-4101 Regular Pay
<br />101-4-5110-4102 Overtime Pay
<br />101-4-5110-4103 Part-time Pay
<br />101-4-5110-4104 PERA
<br />101-4-5110-4105 FICA
<br />101-4-5110-4107 Medicare
<br />101-9-5110-4108 Insurance
<br />101-4-5110-4109 Workers Comp
<br />101-4-5110-4110 Re-employment Compensation
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubs
<br />101-4-5110-4217 Uniform Allowance
<br />101-4-5110-4219 Operating Supplies
<br />TOTAL Supplies
<br />2,008,150.00 130,348.60 896,872.99 44.66 1,111,277.01
<br />342,150.00 29,368.32 188,314.33 55.04 153,835.67
<br />0.00 7.13 7.13 0.00 ( 7.13)
<br />39,650.00 7,274.06 20,622.20 52.01 19,027.80
<br />24,650.00 2,592.93 19,915.46 60.51 9,734.54
<br />23,750.00 2,111.28 12,509.46 52.67 11,240.54
<br />5,550.00 493.74 2,925.44 52.71 2,629.56
<br />43,550.00 4,141.97 26,919.18 61.81 16,630.82
<br />8,200.00 0.00 6,087.00 74.23 2,113.00
<br />0.00 0.00 2,448.00 0.00 ( 2,448.00)
<br />487,500.00 45,989.43 274,748.20 56.36 212,751.80
<br />39,550.00 3,436.80 13,720.46 39.71 20,829.54
<br />3,150.00 70.52 1,471.78 46.72 1,678.22
<br />73,800.00 3,889.34 49,341.61 60.08 29,458.39
<br />111,500.00 7,396.66 59,533.85 53.39 51,966.15
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