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11-10-2010 07:45 AM CITY OF ELK RIVER PAGE: 20
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2010
<br />101-GENERAL FUND
<br />Public Works
<br />I DEPARTMENTAL EXPENDITURES
<br />83.330 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-3130-4219 Operating Supplies
<br />TOTAL Supplies
<br />86,000.00 100.00 78,298.63 91.04 7,701.37
<br />86,000.00 100.00 78,298.63 91.04 7,701.37
<br />TOTAL Snow Removal
<br />Equipment Services
<br />Personal Services
<br />101-9-3150-4101 Regular Pay
<br />101-4-3150-4102 Overtime Pay
<br />101-4-3150-4104 PERA
<br />101-4-3150-4105 FICA
<br />101-4-3150-4107 Medicare
<br />101-4-3150-4108 Insurance
<br />101-4-3150-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-3150-4219 Operating Supplies
<br />101-4-3150-4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-3150-4404 Equip Repair/Maint Services
<br />101-4-3150-4417 Uniform Rental
<br />TOTAL Other Services & Charges
<br />246,550.00 1,796.00 166,138.88 67.39 80,411.12
<br />162,750.00 18,552.03 128,936.19 79.22 33,813.81
<br />0.00 0.00 20.69 0.00 ( 20.69)
<br />11,400.00 1,298.64 9,323.57 81.79 2,076.43
<br />10,100.00 1,089.80 7,690.10 75.64 2,459.90
<br />2,350.00 253.69 1,786.76 76.03 563.24
<br />29,150.00 1,821.01 17,343.12 71.81 6,806.88
<br />6,050.00 999.50 5,783.00 95.59 267.00
<br />216,800.00 24,009.67 170,833.43 78.80 45,966.57
<br />14,500.00 6,232.25 19,116.63 131.84 ( 4,616.63)
<br />11,700.00 963.45 1,308.66 11.19 10,391.34
<br />26,200.00 7,195.70 20,425.29 77.96 5,779.71
<br />500.00 0.00 317.16 63.43 182.84
<br />2,800.00 188.27 1,989.38 71.05 810.62
<br />3,300.00 188.27 2,306.54 69.90 993.46
<br />TOTAL Equipment Services
<br />Engineering
<br />Personal Services
<br />101-4-3300-4101 Regular Pay
<br />101-4-3300-4104 PERA
<br />101-4-3300-9105 FICA
<br />101-4-3300-4107 Medicare
<br />101-4-3300-4108 Insurance
<br />101-4-3300-4109 Workers Comp
<br />TOTAL Personal Services
<br />296,300.00 31,393.64 193,565.26 78.59 52,734.74
<br />86,850.00 9,941.88 21,590.74 29.80 65,309.26
<br />6,100.00 695.94 1,507.87 24.72 4,592.13
<br />5,400.00 584.01 1,238.36 22.93 9,161.64
<br />1,250.00 136.59 289.64 23.17 960.36
<br />16,350.00 882.01 2,646.03 16.18 13,703.97
<br />200.00 123.00 438.75 219.38 ( 238.75)
<br />116,150.00 12,363.43 27,661.39 23.82 88,488.61
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