|
10-13-2010 07:46 AM
<br />101-GENERAL FUND
<br />Public Works
<br />I DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2010
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />PAGE: 20
<br />75.OOo OF YEAR COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />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 296,550.00 0.00 169,342.88 66.66 82,207.12
<br />Equipment Services
<br />Personal Services
<br />101-4-3150-4101 Regular Pay 162,750.00 12,520.01 110,389.16 67.82 52,365.84
<br />101-4-3150-4102 Overtime Pay 0.00 0.00 20.69 0.00 ( 20.69)
<br />101-4-3150-4104 PERA 11,400.00 876.90 8,024.93 70.39 3,375.07
<br />101-4-3150-4105 FICA 10,100.00 710.06 6,555.30 69.90 3,549.70
<br />101-4-3150-4107 Medicare 2,350.00 166.06 1,533.07 65.24 816.93
<br />101-4-3150-9108 Insurance 24,150.00 1,821.01 15,522.11 64.27 8,627.89
<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 16,093.54 146,823.76 67.72 69,976.29
<br />Supplies
<br />101-4-3150-4219 Operating Supplies 14,500.00 1,279.14 12,884.38 88.86 1,615.62
<br />101-4-3150-4221 Equipment Parts 11,700.00 0.00 345.21 2.95 11,359.79
<br />TOTAL Supplies 26,200.00 1,279.14 13,229.59 50.99 12,970.41
<br />Other Services & Charges
<br />101-4-3150-4404 Equip Repair/Maint Services 500.00 182.16 317.16 63.43 182.89
<br />101-9-3150-4417 Uniform Rental 2,800.00 235.32 1,801.11 64.33 998.89
<br />TOTAL Other Services & Charges 3,300.00 417.48 2,118.27 69.19 1,181.73
<br />TOTAL Equipment Services
<br />Engineering
<br />Personal Services
<br />101-4-3300-4101 Regular Pay
<br />101-9-3300-4104 PERA
<br />101-9-3300-4105 FICA
<br />101-9-3300-4107 Medicare
<br />101-4-3300-4108 Insurance
<br />101-4-3300-4109 Workers Comp
<br />TOTAL Personal Services
<br />246,300.00 17,790.16 162,171.62 65.84 84,128.38
<br />86,850.00
<br />6,100.00
<br />5,400.00
<br />1,250.00
<br />16,350.00
<br />200.00
<br />6,627.92
<br />463.96
<br />378.54
<br />88.54
<br />882.01
<br />0.00
<br />11,598.86 13.36
<br />811.93 13.31
<br />654.35 12.12
<br />153.05 12.24
<br />1,764.02 10.79
<br />315.75 157.88 f
<br />75,251.14
<br />5,288.07
<br />9,745.65
<br />1,096.95
<br />14,585.98
<br />116,150.00
<br />8,440.97
<br />15,297.96 13.17
<br />100,852.09
<br />
|