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12-15-2010 01:26 PM CITY OF ELK EIVER 2AGE: 19
<br />REVENGE 6 EXPENSE REPORT (UNAGDITED(
<br />AS 02: NOVEM3CR 309P., 2010
<br />101-GENERAL FUVD
<br />Public Works
<br />C3 PPRTMEfi IAL EXPENDIP U3E5
<br />91..6'5 OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET ?ERI OU
<br />Y 64R TO DATE 8 OF BUDGET
<br />ACTUAL EU UEET BALANCE
<br />Japolies
<br />101-9-3120-9201 Office S~pnlies
<br />1D1-4-3120-9212 Euels b Lubs
<br />10:-9-3120-4219 Operating Supplies
<br />101-c-3120-9226 Street Signs
<br />TOTAL S~cplies
<br />Other Services 6 Charges
<br />101-9-3120-9319 Other Fro`essional Services
<br />'_01-9-31?0-932'_ "Gel ephone
<br />10:-9-3120-4322 Postage
<br />101-9-3120-9331 Travel, Conferences s Schools
<br />:.01-9-3120-9359 Publishing
<br />101-4-3120-4361 Insurance
<br />.C1-9-3120-9389 Utilities
<br />101-9-3120-9901 Eidg Repair/Maint Services
<br />-01-9 -312C-9909 Eouip Repair/Ma'nt Services
<br />101-9-3120-9905 Contractual Services
<br />1C1-9-3120-9415 Equipment Rental
<br />101-9-3120-491? Uniform Rental
<br />101-9-3120-4933 Dues 6 Subs criptious
<br />"01-9-3120-943? Taxes b Licenses
<br />101-9-3120-9960 6qu:p Replacement Charlie
<br />TOTAL Cther Services 6 Charges
<br />6,400 .00 0 .00 1, L'? .'_0 1? .95 5,282 .90
<br />79,000 .00 ( 9, L8 .96~ 51,889 .59 ?0 .12 22, llD .96
<br />1:3,700 .00 8,394 .C9 ?3,239 .93 64 .91 90,960 .29
<br />29 950 . OC 35 _]0 26,726 .89 89 .29 3,223 .11
<br />2z4,oso .oo ~ 759 .3z~ 1sz,973 .26 6e .z6 ~1,o?6 .?n
<br />950 .00 0 .00 D .00 0. 00 950. 00
<br />8,930 .00 492 .23 5,639. 45 62. 95 3,3'_5. 55
<br />200 .00 O. DO 119. 05 59. 53 80. 95
<br />3, OOU .OO 0. 00 2,495. 80 46. 19 1, 559. 2C
<br />SC0. o0 C. 00 225. 00 95. 00 275. 00
<br />17,150. 00 8,916. 50 16,?28 50 97. 54 421. 50
<br />33, GOO. 00 2,999. 18 30,166. 6B 91. 41 ~, 833. 32
<br />6,500. 00 0. 00 3,995. 3? 60. 70 2,559. 63
<br />5,000. 00 C. 00 ?93. 05 15. 86 9,206. 95
<br />217, 45U. 00 0. 00 192,669. 34 96. 61 24,765. 66
<br />5,500. 00 96. 19 2,146. 59 39. 03 3,353. 96
<br />4,?00. 00 232. 5'1 2,891. 48 61. 52 1,808. 52
<br />700. 00 0. 00 211 25 30. 18 988. 95
<br />500. 00 25. 00 933. 25 86. 65 66. 75
<br />109,500. 00 8,733. 33 96 066_ 63 91. 6? 6,?33. 37
<br />908,900. 00 20, ?9 C. UO 353,991. 39 E6. 95 55,908. 61
<br />Capital Outlay
<br />101-9-3220-9560 Equipment 8 300 .00 0 .00 3 ?90 .63 95 .0? 9 559 .3?
<br />TO; AL Capital Outlay 6,3U0 .00 0 .00 3,740 .63 95 .09 9,559 .37
<br />TOTAL Street Maintenance 1,309,900 .00 ?.,093 .90 1,131,289 .55 86. 90 1?8,115. 95
<br />Snow Removal
<br />--__--
<br />Personal Services
<br />_01-9 -313C-9101 Regular Pay 119, 900. C0 9,038. 99 6?,?90. 09 58. 96 97,159. 91
<br />101-9-3.30-4102 Overtime Pay 3,000. 00 0. 00 994. 39 31. 48 2,055. 61
<br />101-4-3130-9109 PERA 8,900. 00 632. 92 6,190. 9? 69. 56 2,?09. 03
<br />10, 9-3]30-9105 FICA 8,250. 00 525. 22 5,223. 89 63. 32 3,026. 11
<br />101-4-3130-9107 Medicare 1,900. 00 122. 99 1,221 J1 65. 30 678. 29
<br />101-9-3130-4109 Insurance 16, 25U. 00 29. 89 10,362. 51 63. 77 5,867. 49
<br />101-9-3130-9109 workers Comp 7,350. 00 D. 00 6,505. 75 88. 51 949. 25
<br />TOTAL Personal Services 16C, 550. 00 10,345. 06 96,189. 31 61. 16 62,360. 69
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