|
12-15-2010 O1:<6 PM CITY OF ELK RIVER PA6E: 21
<br />REVENUE 6 EXPENSE RESORT (UNAUDIT.ED)
<br />AS OF: NOV.=,MBEF 3~TH, 20!0
<br />101-GENERAL FOND
<br />Public Wox4s
<br />DEPAPTN~NTPS. EXPENLITU3E5
<br />'..ppl~es
<br />101-4-3300-9201 Office Seppl'es
<br />:81-4 -3300-922 Fuels 6 Lubs
<br />10. 4-3300-9219 Operating Sopp Les
<br />TOTAL Suopiies
<br />Other Services & Charges
<br />.C1-9 -3300-9303 Enaiceeriag Fees
<br />10"- 9-3300-9319 Other Professional Services
<br />101-c-3300-9321 Telephone
<br />"-01-9-3300-4322 Postage
<br />103-4-3300-9331 Travel, Conferences d SeSools
<br />101-9-3300-936: Insurance
<br />101-9-3300-4909 Equip Repair/Maim Services
<br />101-9-3300-9960 ^c quip Replacement Charge
<br />TOTAL Other Services d Cha -aes
<br />91.69& OE YEAR COMP.
<br />CURRENT CURRENT YEAR TO OATS 8 OF BUDGET
<br />BUDGET PF.R.OC ACTLA~ BUDGET BALANCE
<br />1,000 .00 0 .00 ,., .".6 7 .52 929 .94
<br />1,X0 .00 91 .32 99 .99 7 .91 1,105 .11
<br />8 200 .00 32_ 05 1,893 .05 20 .48 6 356 .95
<br />10,900 .00 73 .37 2, 0"-3 .10 19 .36 8,386 .90
<br />16, OD0 .00 0. 00 :4,779 .31 92 .37 1,220. 69
<br />26,500 .00 0 .00 0 .00 O. CO 26,500. 00
<br />],150 .00 3 .29 8 .13 0. 71 1,191. 87
<br />2 00 .00 0. 00 246. 89 123. 45 ~ 96. 89)
<br />5,950 .00 359. 00 359. 00 6. 14 5,991. 00
<br />250. 00 92. 00 195. 50 79. 20 69. 50
<br />1,'00. 00 1E7. C3 5]5. 90 96. 90 589. 10
<br />7so. oa 62. so 6e7. 59 91. 67 6z. so
<br />s1,9co. ao 703. 77 16,79z. z3 3z. 9o 3s.o17. 77
<br />TO'PPL. Engineering 178,350.00 9,218.11 59,897.69 30.78 123,952.31
<br />TOTAL Public Works
<br />Parks Department
<br />Personal Services
<br />101-9-5110-910'_ Regular Pay
<br />iCl-9 -6110-4102 Overtime Pay
<br />101-9-5110-9103 Part-time ?ay
<br />101-4-5110-9109 PERA
<br />101-9-5_10-9106 FICA
<br />101-9-5110-9107 Metlica re
<br />.01-4-5110-4109 Insurance
<br />10i-9-5110-9109 Workers Coap
<br />".01-4-5110-4110 Re-employment Compensation
<br />TOTAL Personal Services
<br />Supplies
<br />101-9-5110-9212 Fuels d Lubs
<br />-01-9-5110-4217 Uniform A1lcwance
<br />10i-9-5110-9219 Operating Supplies
<br />TOTAL SuFPlies
<br />2,008,150.00 105,895.75 1, 671,520.12 78.26 936,629.88
<br />392,150 .00 2],1]5 .28 31],813 .65 92 .89 29,336 .35
<br />0 .00 O .CO 7 .13 0 .00 ( 7 .13)
<br />39,650 .00 2,019 .00 90,235 .04 101 .4E ( 585 .09)
<br />29,650 .00 2,093 .24 29,853 .59 100 .E3 ~ 203 .597
<br />23,750 .00 1,651 .36 21, 257 .E9 99 .51 2,492 .16
<br />5,550 .00 386 .18 9,9]1 .39 E9 .57 579. 66
<br />93,550 .00 9,202 .88 93,961 .85 100. 95 ( 911. 85)
<br />8,200 .00 0 .00 8,996. 50 103. 62 ( 296. 501
<br />0 .00 O. CO 3,269. 00 _ 0 _00 ( 3,269. 00)
<br />98],500. 00 37,912_ 99 469,860. 89 95. 36 22,659. '_1
<br />39,550. 00 1,065. 77 29, E22. 13 ]1. 89 9,727. 87
<br />3,lso. oo ( z s9) 1,991. 69 61. 69 l,zoe. 31
<br />13, BOO. CO 2,939. 93 65,996. 61 E8. 75 8,309. 39
<br />111, SC0. 00 9,001. 66 92,259. 93 82. ]4 19,240. 57
<br />
|