|
2-16-2011 08:09 AM CITY OF ELK RIVER PAGE: 20
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2011
<br />I 101-GENERAL FUND
<br />Public Works
<br />' DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />08.33$ OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />' Snow-Removal
<br />Personal Services
<br />101-4-3130-4101 Regular Pay
<br />101-4-3130-4102 Overtime Pay
<br />101-4-3130-4104 PERA
<br />101-4-3130-4105 FICA
<br />i01-4-3130-4107 Medicare
<br />101-4-3130-4108 Insurance
<br />101-4-3130-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-3130-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />Capital Outlay
<br />115,500.00 18,410.09 18,410.09 15.99 97,089.91
<br />15,000.00 5,175.31 5,175.31 34.50 9,829.69
<br />9,050.00 3,097.95 3,097.95 34.23 5,952.05
<br />8,100.00 2,504.52 2,504.52 30.92 5,595.48
<br />1,900.00 585.72 585.72 30.83 1,314.28
<br />15,950.00 4,677.36 4,677.36 29.33 11,272.64
<br />7,350.00 1,696.00 1,696.00 23.07 5,654.00
<br />172,850.00 36,146.95 36,146.95 20.91 136,703.05
<br />90,000.00 0.00 0.00 0.00 90,000.00
<br />90,000.00 0.00 0.00 0.00 90,000.00
<br />TOTAL Snow Removal
<br />Equipment Services
<br />~rsonal Services
<br />10~-4-3150-4101 Regular Pay
<br />101-9-3150-4109 PERA
<br />101-4-3150-4105 FICA
<br />101-4-3150-4107 Medicare
<br />101-4-3150-4108 Insurance
<br />101-4-3150-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-3150-4219 Operating Supplies
<br />101-4-3150-4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-3150-4409 Equip Repair/Maint Services
<br />101-4-3150-4417 Uniform Rental
<br />TOTAL Other Services & Charges
<br />262,850.00 36,146.95 36,146.95 13.75 226,703.05
<br />162,750.00 5,141.55 5,141.55 3.16 157,608.45
<br />11,800.00 680.75 680.75 5.77 11,119.25
<br />10,100.00 541.21 541.21 5.36 9,558.79
<br />2,350.00 126.58 126.58 5.39 2,223.42
<br />22,700.00 1,216.38 1,216.38 5.36 21,483.62
<br />7,050.00 999.50 999.50 14.18 6,050.50
<br />216,750.00 8,705.97 8,705.97 4.02 208,044.03
<br />14,500.00 80.00 80.00 0.55 14,420.00
<br />11,200.00 0.00 0.00 0.00 11,200.00
<br />25,700.00 80.00 80.00 0.31 25,620.00
<br />500.00 0.00 0.00 0.00 500.00
<br />3,000.00 47.07 47.07 1.57 2,952.93
<br />3,500.00 47.07 47.07 1.34 3,452.93
<br />
|