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I 10-13-2010 07:46 AM CITY OF ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2010
<br />I 101-GENERAL FUND
<br />Public Works
<br />~ DEPARTMENTAL EXPENDITURES
<br />75.00°s OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-3120-4201 Office Supplies
<br />101-9-3120-4212 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 />101-4-3120-4404 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 />101-4-3120-4437 Taxes & Licenses
<br />101-9-3120-4460 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 />101-4-3130-4102 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 />6,400.00 188.67 1,014.23 15.85 5,385.77
<br />74,000.00 ( 7,750.51) 96,278.76 62.54 27,721.24
<br />147,000.00 6,831.76 57,261.92 38.95 89,738.58
<br />29,950.00 2,997.45 24,737.96 82.60 5,212.04
<br />257,350.00 2,267.37 129,292.37 50.24 128,057.63
<br />950.00 0.00 0.00 0.00 950.00
<br />8,950.00 498.92 4,747.57 53.05 4,202.43
<br />200.00 0.00 30.52 15.26 169.48
<br />3,000.00 14.81 1,945.80 48.19 1,559.20
<br />500.00 0.00 225.00 45.00 275.00
<br />17,150.00 0.00 8,012.00 46.72 9,138.00
<br />33,000.00 426.93 29,733.18 74.95 8,266.82
<br />6,500.00 0.00 3,945.37 60.70 2,554.63
<br />5,000.00 96.19 325.70 6.51 4,674.30
<br />211,700.00 49,101.26 184,984.34 87.38 26,715.66
<br />5,500.00 0.00 1,954.16 35.53 3,545.89
<br />4,700.00 115.73 2,342.39 49.84 2,357.66
<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 78,599.97 75.00 26,200.03
<br />403,150.00 58,937.17 311,965.45 77.38 91,184.55
<br />8,300.00 0.00 3,740.63 45.07 4,559.37
<br />8,300.00 0.00 3,790.63 45.07 4,559.37
<br />1,336,950.00 119,537.80 926,599.92 69.31 410,350.08
<br />119,900.00 0.00 58,701.65 51.09 56,198.35
<br />3,000.00 0.00 949.39 31.48 2,055.61
<br />8,900.00 0.00 5,558.25 62.45 3,341.75
<br />8,250.00 0.00 4,698.67 56.95 3,551.33
<br />1,900.00 0.00 1,098.87 57.84 801.13
<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 0.00 86,144.25 53.66 79,905.75
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