|
2-16-2011 08:09 AM CITY OF ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2011
<br />101-GENERAL FUND
<br />Public Works 08.33$ OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Street Maintenance
<br />Personal Services
<br />i01-4-3120-4101 Regular Pay 426,650.00 4,490.62 4,490.62 1.05 422,159.38
<br />101-4-3120-4102 Overtime Pay 0.00 183.64 183.64 0.00 ( 183.69)
<br />101-4-3120-4103 Part-time Pay 78,400.00 1,934.88 1,934.88 2.47 76,465.12
<br />101-4-3120-4104 PERA 34,950.00 1,144.79 1,144.74 3.28 33,805.26
<br />101-9-3120-4105 FICA 31,300.00 929.88 929.88 2.97 30,370.12
<br />101-4-3120-4107 Medicare 7,350.00 217.96 217.46 2.96 7,132.54
<br />101-4-3120-4108 Insurance 57,050.00 2,029.61 2,024.61 3.55 55,025.39
<br />101-4-3120-4109 Workers Comp 25,050.00 6,120.00 6,120.00 24.43 18,930.00
<br />TOTAL Personal Services 660,750.00 17,045.83 17,045.83 2.58 643,704.17
<br />Supplies
<br />101-4-3120-4201 Office Supplies 3,600.00 0.00 0.00 0.00 3,600.00
<br />101-4-3120-4212 Fuels & Lubs 69,250.00 ( 112.39)( 112.39) 0.17- 64,362.39
<br />101-4-3120-4219 Operating Supplies 146,750.00 0.00 0.00 0.00 146,750.00
<br />101-4-3120-4226 Street Signs 42,000.00 0.00 0.00 0.00 42,000.00
<br />TOTAL Supplies 256,600.00 ( 112.39)( 112.39) 0.04- 256,712.39
<br />Other Services & Charges
<br />101-4-3120--9319 Other Professional Services
<br />101.-4-3120-4321 Telephone
<br />101-4-3120-4322 Postage
<br />101-4-3120-4331 Travel, Conferences & Schools
<br />101-4-3120-4359 Publishing
<br />101-4-3120-4361 Insurance
<br />101-4-3120-4389 Utilities
<br />101-4-3120-4401 Bldg Repair/Maint Services
<br />101-4-3120-4404 Equip Repair/Maint Services
<br />101-4-3120-4909 Contractual Services
<br />101-4-3120-9415 Equipment Rental
<br />101-4-3120-4417 Uniform Rental
<br />101-4-3120-4433 Dues & Subscriptions
<br />101-4-3120-4437 Taxes & Licenses
<br />101-4-3120-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />250.00 0.00 0.00 0.00 250.00
<br />8,950.00 114.98 114.98 1.28 8,835.02
<br />200.00 ( 7.92)( 7.92) 3.96- 207.92
<br />3,000.00 79.00 79.00 2.63 2,921.00
<br />500.00 0.00 0.00 0.00 500.00
<br />17,250.00 4,358.25 4,358.25 25.27 12,891.75
<br />36,000.00 2,156.50 2,156.50 5.99 33,843.50
<br />4,500.00 0.00 0.00 0.00 4,500.00
<br />5,000.00 0.00 0.00 0.00 5,000.00
<br />422,750.00 0.00 0.00 0.00 922,750.00
<br />10,000.00 0.00 0.00 0.00 10,000.00
<br />4,700.00 23.15 23.15 0.49 4,676.85
<br />350.00 181.25 181.25 51.79 168.75
<br />500.00 0.00 0.00 0.00 500.00
<br />93,150.00 7,762.50 7,762.50 8.33 85,387.50
<br />607,100.00 14,667.71 14,667.71 2.42 592,432.29
<br />TOTAL Street Maintenance 1,524,950.00 31,601.15 31,601.15 2.07 1,492,848.85
<br />
|