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3-15-2011 03:53 PM
<br />' 101-GENERAL FUND
<br />Public Works
<br />~ DEPARTMENTAL EXPENDITURES
<br />' Capital Outlay
<br />CITY OF ELK RIVER PAGE: 21
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2011
<br />16.67°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />TOTAL Equipment Services
<br />Engineering
<br />Personal Services
<br />101-4-3300-4101 Regular Pay
<br />101-4-3300-4104 PERA
<br />101-4-3300-9105 FICA
<br />101-4-3300-4107 Medicare
<br />101-4-3300-4108 Insurance
<br />101-4-3300-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-3300-4201 Office Supplies
<br />101-4-3300-4212 Fuels & Lubs
<br />101-4-3300-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-3300-4319 Other Professional Services
<br />101-4-3300-4321 Telephone
<br />101-4-3300-4322 Postage
<br />101-4-3300-4331 Travel, Conferences & Schools
<br />101-4-3300-4361 Insurance
<br />101-4-3300-4404 Equip Repair/Maint Services
<br />101-4-3300-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />245,950.00 14,496.13 23,329.17 9.49 222,620.83
<br />116,750.00 6,627.92 9,941.88 8.52 106,808.12
<br />8,450.00 480.52 961.04 11.37 7,488.96
<br />7,250.00 360.58 721.16 9.95 6,528.84
<br />1,700.00 84.32 168.64 9.92 1,531.36
<br />13,000.00 928.01 1,856.02 14.28 11,193.98
<br />450.00 0.00 123.00 27.33 327.00
<br />147,600.00 8,481.35 13,771.74 9.33 133,828.26
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />700.00 31.95 31.95 4.56 668.05
<br />9,800.00 0.00 0.00 0.00 9,800.00
<br />11,500.00 31.95 31.95 0.28 11,468.05
<br />10,000.00 0.00 0.00 0.00 10,000.00
<br />1,150.00 0.00 0.52 0.05 1,149.48
<br />200.00 0.00 0.00 0.00 200.00
<br />5,850.00 0.00 0.00 0.00 5,850.00
<br />200.00 0.00 46.00 23.00 154.00
<br />500.00 187.03 374.06 74.81 125.94
<br />800.00 66.67 133.34 16.67 666.66
<br />18,700.00 253.70 553.92 2.96 18,146.08
<br />TOTAL Engineering
<br />TOTAL Public Works
<br />Parks Department
<br />177,800.00 8,767.00 14,357.61 8.08 163,492.39
<br />2,211,050.00 181,229.50 263,401.25 11.91 1,947,648.75
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