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3-15-2011 03:53 PM CITY OF ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2011
<br />101-GENERAL FUND
<br />Public Works 16.678 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 />101-4-3120-4101 Regular Pay 426,650.00 18,409.73 22,900.35 5.37 403,749.65
<br />101-4-3120-4102 Overtime Pay 0.00 ( 183.69) 0.00 0.00 0.00
<br />101-4-3120-4103 Part-time Pay 78,400.00 3,587.76 5,522.64 7.04 72,877.36
<br />101-4-3120-4104 PERA 39,950.00 1,545.67 2,690.41 7.70 32,259.59
<br />101-4-3120-4105 FICA 31,300.00 1,256.05 2,185.93 6.98 29,114.07
<br />101-4-3120-4107 Medicare 7,350.00 293.77 511.23 6.96 6,838.77
<br />101-4-3120-4108 Insurance 57,050.00 2,773.96 4,798.57 8.41 52,251.43
<br />101-4-3120-4109 Workers Comp 25,050.00 0.00 6,120.00 24.43 18,930.00
<br />TOTAL Personal Services 660,750.00 27,683.30 44,729.13 6.77 616,020.87
<br />Supplies
<br />101-4-3120-4201 Office Supplies 3,600.00 18.88 18.88 0.52 3,581.12
<br />101-4-3120-4212 Fuels & Lubs 64,250.00 23,052.84 22,940.95 35.70 41,309.55
<br />101-4-3120-4219 Operating Supplies 196,750.00 7,768.24 7,768.24 5.29 138,981.76
<br />101-4-3120-4226 Street Signs 42,000.00 41.68 91.68 0.10 91,958.32
<br />TOTAL Suppli es 256,600.00 30,881.64 30,769.25 11.99 225,830.75
<br />Other Services & Charges
<br />101-4-3120-4319 Other Professional Services 250.00 0.00 0.00 0.00 250.00
<br />101-4-3120-4321 Telephone 8,950.00 962.92 577.90 6.46 8,372.10
<br />101-4-3120-4322 Postage 200.00 0.00 ( 7.92) 3.96- 207.92
<br />101-4-3120-4331 Travel, Conferences & Schools 3,000.00 197.66 276.66 9.22 2,723.34
<br />101-4-3120-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br />101-4-3120-4361 Insurance 17,250.00 0.00 4,358.25 25.27 12,891.75
<br />101-4-3120-4389 Utilities 36,000.00 1,673.21 3,829.71 10.64 32,170.29
<br />101-4-3120-4401 Bldg Repair/Maint Services 4,500.00 497.44 497.44 11.05 4,002.56
<br />101-4-3120-4404 Equip Repair/Maint Services 5,000.00 2,521.84 2,521.84 50.94 2,478.16
<br />101-4-3120-4409 Contractual Services 422,750.00 0.00 0.00 0.00 422,750.00
<br />101-4-3120-4415 Equipment Rental 10,000.00 0.00 0.00 0.00 10,000.00
<br />101-4-3120-4417 Uniform Rental 4,700.00 118.39 141.59 3.01 4,558.46
<br />101-4-3120-4433 Dues & Subscriptions 350.00 0.00 181.25 51.79 168.75
<br />101-4-3120-4437 Taxes & Licenses 500.00 25.00 25.00 5.00 475.00
<br />i01-4-3120-4460 Equip Replacement Charge 93,150.00 7,762.50 15,525.00 16.67 77,625.00
<br />TOTAL Other Services & Charges 607,100.00 13,258.96 27,926.67 4.60 579,173.33
<br />Capital Outlay
<br />TOTAL Street Maintenance 1,524,450.00 71,823.90 103,425.05 6.78 1,421,024.95
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