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3-15-2011 03:53 PM CITY OF ELK RIVER PAGE: 20
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2011
<br />101-GENERAL FUND
<br />Public Works
<br />DEPARTMENTAL EXPENDITURES
<br />16.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Snow Removal
<br />Personal Services
<br />101-4-3130-4101 Regular Pay
<br />101-4-3130-4102 Overtime Pay
<br />101-4-3130-4109 PERA
<br />101-4-3130-4105 FICA
<br />101-4-3130-4107 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 25,574.52 43,984.61 38.08 71,515.39
<br />15,000.00 567.18 5,742.49 38.28 9,257.51
<br />9,050.00 1,931.07 5,029.02 55.57 4,020.98
<br />8,100.00 1,540.28 4,044.80 49.94 4,055.20
<br />1,900.00 360.19 945.91 49.78 954.09
<br />15,950.00 3,223.83 7,901.19 49.54 8,048.81
<br />7,350.00 0.00 1,696.00 23.07 5,654.00
<br />172,850.00 33,197.07 69,344.02 40.12 103,505.98
<br />90,000.00 52,945.40 52,945.40 58.83 37,054.60
<br />90,000.00 52,945.40 52,945.40 58.83 37,054.60
<br />TOTAL Snow Removal
<br />Equipment Services
<br />Personal Services
<br />101-4-3150-4101 Regular Pay
<br />101-4-3150-4104 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 />101-4-3150-4404 Equip Repair/Maint Services
<br />101-4-3150-4417 Uniform Rental
<br />TOTAL Other Services & Charges
<br />262,850.00 86,142.47 122,289.42 46.52 140,560.58
<br />162,750.00 10,772.24 15,913.79 9.78 146,836.21
<br />11,800.00 780.98 1,461.73 12.39 10,338.27
<br />10,100.00 619.33 1,160.54 11.49 8,939.46
<br />2,350.00 144.85 271.43 11.55 2,078.57
<br />22,700.00 1,562.41 2,778.79 12.24 19,921.21
<br />7,050.00 0.00 999.50 14.18 6,050.50
<br />216,750.00 13,879.81 22,585.78 10.42 194,164.22
<br />14,500.00 377.10 457.10 3.15 14,042.90
<br />11,200.00 0.00 0.00 0.00 11,200.00
<br />25,700.00 377.10 457.10 1.78 25,242.90
<br />500.00 0.00 0.00 0.00 500.00
<br />3,000.00 239.22 286.29 9.54 2,713.71
<br />3,500.00 239.22 286.29 8.18 3,213.71
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