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12-15-20:0 01:26 PM CI?Y 0° E'K RIVER PAGE: 20
<br />REVENJE 6 EXPENSE REPORT (UNAODITED)
<br />AS OP: NOVEMBER 30TH, 2010
<br />161-GENERAL FUNC
<br />Public Works
<br />LE OpRCMENTAL EXPENDITURES
<br />_Pr`
<br />101-9-3130-4219 Operating Supplies
<br />TOTAL Supplies
<br /> 91.67 OF YEAR COMP.
<br />C'.:RRENT CURRENT YEAR 'I'0 LATE $ OF BOJGET
<br />3UBGET PERIOE ACTUAL BUDGET BALFilJCE
<br />1:3,550.00 0.00 78 296.63 68.96 35,251.3'1
<br />'13, 55C.00 0.00 78,293.63 69.96 35,25'_.37
<br />DTAL Snow Removal
<br />Egpipment Services
<br />Personal Services
<br />~1-4-3150-9101 Regular Pay
<br />101-9-3150-9102 Overcime Pay
<br />1~1-4-3150-9109 PERA
<br />101-9-3150-9105 FICA
<br />SO1-c-3150-9107 Medicare
<br />101-9-3li0-9108 InsuraNCe
<br />101-4-3150-9109 Workers Comp
<br />TOTAL Fe rsenel Services
<br />Supclies
<br />101-9-3:50-4219 Operating Supplies
<br />'_01-9-3150-9221 Eouipment Parts
<br />TOTAL Scpplies
<br />Other Services 5 Charges
<br />101-9-3150-9909 Equip Repa:x/!:a int Services
<br />101-9-3'_50-4917 tinifcrm Rental
<br />TOTAL Other Services d Charges
<br />379,100.00 10,399.06 176,987.99 69.39 97, 612.06
<br />162,750 .OC :1, e,08 . 68 190,399 .67 86 .23 22,905 .13
<br />0 .00 C .00 20 .E9 0 .00 ( 20 .69)
<br />11,400 .00 798 .60 10,122 .'_7 98 .79 1,277 .93
<br />10,=00 .00 696 .03 8,286 .13 82 .09 I, E13 .87
<br />2,350 .00 151 .09 1,937 .65 92 .96 412 .15
<br />29,150 .00 1,821 .01 :9,169 .13 79 .35 9,985. 67
<br />6 050. 00 0 .00 5,793. 00 95. 59 267. 00
<br />216,600 .00 19,825. 91 185,658. 89 85. 69 31,191. 16
<br />i4, 500. 00 219. 93 19,336. 06 133. 35 ( 9,836. 06)
<br />11,700. 00 51. 56 i, 360. 22 11. 63 10, 339 JB
<br />26,200. 00 270. 99 20,696. 28 78. 99 5,503. 72
<br />500.
<br />2,800. 00
<br />00 0.
<br />'_88. 00
<br />28 317.
<br />2 17~ 16 63.
<br />77, 93
<br />77 182
<br />622. .84
<br />39
<br />0,300. 00 188. 29 2,999. 92 75. 60 605. 16
<br />TOTAL Equip^te nt cervices
<br />Engi veering
<br />Personal Services
<br />101-9-3300-4101 Regular Pay
<br />.01-4-3300-9109 PERA
<br />lol-e-33oa-91os e1cA
<br />'_01-4-3300-9107 Medicare
<br />'01-9-33C0-9108 Insuxaxe
<br />101-4-3300-9109 Workers Comp
<br />TOTAL Personal Services
<br />296,300.00 15,294.69 208,999.99 99.79 37,950.C6
<br />66,650 .00 6,627 .92 26,169 .66 32 .93 58,681 .39
<br />6,100 .00 463 .96 1,971 .83 32 .33 9,128 .'_7
<br />5,900 .00 378. 54 1, 616 .9C 29 .99 3,783 .10
<br />_,250. 00 66. 59 376 .18 30 .25 871 .62
<br />16,350. 00 862. 01 3,526 .04 21 .58 12,821 .96
<br />200. 00 0. 00 938 .75 219 .38 ( 238 .75)
<br />ll 6,150. 00 8,990. 97 36,102 .36 31 .08 60,047. 69
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