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1 10-13-2010 07:46 AM
<br />I 101-GENERAL FUND
<br />Public Works
<br />~ DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 21
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2010
<br />75.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<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 />101-4-3300-9303 Engineering Fees
<br />101-4-3300-4319 Other Professional Services
<br />101-4-3300-9321 Telephone
<br />101-9-3300-4322 Postage
<br />101-4-3300-4331 Travel, Conferences & Schools
<br />101-4-3300-4361 Insurance
<br />101-4-3300-4904 Equip Repair/Maint Services
<br />101-4-3300-4960 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />TOTAL Engineering
<br />1,000.00 60.92 75.16 7.52 924.84
<br />1,200.00 3.94 3.94 0.33 1,196.06
<br />8,800.00 0.00 1,811.00 20.58 6,989.00
<br />11,000.00 64.86 1,890.10 17.18 9,109.90
<br />20,000.00 3,420.00 14,779.31 73.90 5,220.69
<br />22,500.00 0.00 0.00 0.00 22,500.00
<br />1,150.00 0.00 2.52 0.22 1,197.48
<br />200.00 0.00 130.89 65.42 69.16
<br />5,850.00 0.00 0.00 0.00 5,850.00
<br />250.00 0.00 93.50 37.40 156.50
<br />500.00 0.00 0.00 0.00 500.00
<br />750.00 62.50 562.50 75.00 187.50
<br />51,200.00 3,482.50 15,568.67 30.41 35,631.33
<br />178,350.00 11,988.33 32,756.73 18.37 145,593.27
<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 />101-4-5110-9105 FICA
<br />101-4-5110-4107 Medicare
<br />101-4-5110-4108 Insurance
<br />101-4-5110-4109 Workers Comp
<br />101-4-5110-9110 Re-employment Compensation
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubs
<br />101-4-5110-4217 Uniform Allowance
<br />101-9-5110-9219 Operating Supplies
<br />TOTAL Supplies
<br />2,008,150.00 149,316.29 1,285,871.15 64.03 722,278.85
<br />392,150.00 29,522.17 247,393.16 72.31 94,756.89
<br />0.00 0.00 7.13 0.00 ( 7.13)
<br />39,650.00 4,979.99 33,506.29 84.51 6,143.71
<br />24,650.00 2,273.56 19,440.25 78.87 5,209.75
<br />23,750.00 1,980.63 16,640.4.0 70.06 7,109.60
<br />5,550.00 963.19 3,891.51 70.12 1,658.49
<br />43,550.00 9,141.93 35,200.05 80.83 8,399.95
<br />8,200.00 0.00 6,087.00 74.23 2,113.00
<br />0.00 0.00 3,264.00 0.00 ( 3,264.00)
<br />487,500.00 43,361.47 365,929.79 74.96 122,070.21
<br />39,550.00 4,953.68 20,023.98 57.96 14,526.52
<br />3,150.00 0.00 1,471.78 46.72 1,678.22
<br />73,800.00 9,606.07 58,639.02 79.96 15,160.98
<br />111,500.00 14,559.75 80,139.28 71.87 31,365.72
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