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2-16-2011 08:09 AM 101-GENERAL FUND Public Works DEPARTMENTAL EXPENDITURES CITY OF ELK RIVER REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2011 PAGE: 21 08.33$ OF YEAR COMP. CURRENT CURRENT YEAR TO DATE $ OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE Capital Outlay TOTAL Equipment Services 245,950.00 8,833.04 8,833.04 3.59 237,116.96 Engineering Personal Services 101-4-3300-4101 Regular Pay 116,750.00 3,313.96 3,313.96 2.84 113,436.04 101-4-3300-4104 PERA 8,450.00 480.52 480.52 5.69 7,969.48 101-4-3300-4105 FICA 7,250.00 360.58 360.58 4.97 6,889.42 101-4-3300-4107 Medicare 1,700.00 84.32 84.32 4.96 1,615.68 101-4-3300-4108 Insurance 13,000.00 928.01 928.01 7.14 12,071.99 101-4-3300-4109 Workers Comp 950.00 123.00 123.00 27.33 327.00 TOTAL Person al Services 147,600.00 5,290.39 5,290.39 3.58 142,309.61 Supplies 101-4-3300-4201 Office Supplies 1,000.00 0.00 0.00 0.00 1,000.00 101-4-3300-4212 Fuels & Lubs 700.00 0.00 0.00 0.00 700.00 101-4-3300-4219 Operating Supplies 9,800.00 0.00 0.00 0.00 9,800.00 TOTAL Suppli es 11,500.00 0.00 0.00 0.00 11,500.00 Other Services & Charges 101-4-3300-9319 Other Professional Services 10,000.00 0.00 0.00 0.00 10,000.00 101-4-3300-4321 Telephone 1,150.00 0.52 0.52 0.05 1,149.48 101-4-3300-4322 Postage 200.00 0.00 0.00 0.00 200.00 101-4-3300-4331 Travel, Conferences & Schools 5,850.00 0.00 0.00 0.00 5,850.00 101-4-3300-4361 Insurance 200.00 46.00 46.00 23.00 159.00 101-4-3300-4409 Equip Repair/Maint Services 500.00 187.03 187.03 37.41 312.97 101-4-3300-4460 Equip Replacement Charge 800.00 66.67 66.67 8.33 733.33 TOTAL Other Services & Charges 18,700.00 300.22 300.22 1.61 18,399.78 Capital Outlay TOTAL Engineering 177,800.00 5,590.61 5,590.61 3.14 172,209.39 TOTAL Public Works Parks Department 2,211,050.00 82,171.75 82,171.75 3.72 2,128,878.25