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11-10-2010 07:45 AM CITY OF ELK RIVER PAGE: 21
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2010
<br />' 101-GENERAL FUND
<br />Public Works
<br />' DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />83.330 OF YEAR COMP.
<br />$ OF BUDGET
<br />BUDGET BALANCE
<br />Supplies
<br />101-4-3300-4201 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 />101-4-3300-4361 Insurance
<br />101-4-3300-4404 Equip Repair/Maint Services
<br />101-4-3300-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />1,000.00 0.00 75.16 7.52 924.84
<br />1,200.00 49.63 53.57 4.46 1,146.43
<br />8,800.00 0.00 1,811.00 20.58 6,989.00
<br />11,000.00 49.63 1,939.73 17.63 9,060.27
<br />20,000.00 0.00 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 2.37 4.89 0.43 1,145.11
<br />200.00 116.05 246.89 123.45 ( 46.89)
<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 />500.00 328.87 328.87 65.77 171.13
<br />750.00 62.50 625.00 83.33 125.00
<br />51,200.00 509.79 16,078.46 31.40 35,121.59
<br />TOTAL Engineering 178,350.00 12,922.85 95,679.58 25.61 132,670.42
<br />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 />101-4-5110-4108 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 />2,008,150.00 179,753.22 1,465,624.37 72.98 542,525.63
<br />342,150.00 43,599.71 290,635.37 84.94 51,511.63
<br />0.00 0.00 7.13 0.00 ( 7.13)
<br />39,650.00 4,719.75 38,221.04 96.40 1,428.96
<br />24,650.00 3,370.05 22,810.30 92.54 1,839.70
<br />23,750.00 2,966.08 19,606.48 82.55 4,143.52
<br />5,550.00 693.65 9,585.16 82.62 964.84
<br />43,550.00 4,204.42 39,758.97 91.29 3,791.03
<br />8,200.00. 2,409.50 8,496.50 103.62 ( 296.50)
<br />0.00 0.00 3,269.00 0.00 ( 3,269.00)
<br />487,500.00 61,958.16 427,387.95 87.67 60,112.05
<br />34,550.00 3,732.88 23,756.36 68.76 10,793.64
<br />3,150.00 472.45 1,944.23 61.72 1,205.77
<br />73,800.00 3,918.16 62,557.18 84.77 11,242.82
<br />111,500.00 8,123.49 88,257.77 79.15 23,242.23
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