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4-13-2011 09:56 AM CITY OF ELK RIVER PAGE: 21
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2011
<br />' 101-GENERAL FUND
<br />Public Works
<br />~ DEPARTMENTAL EXPENDITURES
<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 />Capital Outlay
<br />TOTAL Equipment Services
<br />Engineering
<br />Personal Services
<br />101-4-3300-4101 Regular Pay
<br />101-4-3300-9104 PERA
<br />101-4-3300-4105 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 />TOTAL Engineering
<br />25.00°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />14,500.00 1,280.77 1,737.87 11.99 12,762.13
<br />11,200.00 0.00 0.00 0.00 11,200.00
<br />25,700.00 1,280.77 1,737.87 6.76 23,962.13
<br />500.00 182.16 182.16 36.43 317.84
<br />3,000.00 199.94 486.23 16.21 2,513.77
<br />3,500.00 382.10 668.39 19.10 2,831.61
<br />245,950.00 16,569.88 39,899.05 16.22 206,050.95
<br />116,750.00 6,627.92 16,569.80 14.19 100,180.20
<br />8,450.00 480.52 1,441.56 17.06 7,008.94
<br />7,250.00 360.58 1,081.74 14.92 6,168.26
<br />1,700.00 84.32 252.96 14.88 1,447.04
<br />13,000.00 928.01 2,784.03 21.42 10,215.97
<br />450.00 ( 266.00)( 143.00) 31.78- 593.00
<br />147,600.00 8,215.35 21,987.09 14.90 125,612.91
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />700.00 70.30 102.25 14.61 597.75
<br />9,800.00 0.00 0.00 0.00 9,800.00
<br />11,500.00 70.30 102.25 0.89 11,397.75
<br />10,000.00 2,676.00 2,676.00 26.76 7,324.00
<br />1,150.00 3.32 3.84 0.33 1,146.16
<br />200.00 8.89 8.89 4.45 191.11
<br />5,850.00 155.00 155.00 2.65 5,695.00
<br />200.00 46.00 92.00 46.00 108.00
<br />500.00 187.03 561.09 112.22 ( 61.09)
<br />800.00 66.67 200.01 25.00 599.99
<br />18,700.00 3,142.91 3,696.83 19.77 15,003.17
<br />177,800.00 11,428.56 25,786.17 19.50 152,013.83
<br />TOTAL Public Works 2,211,050.00 149,639.51 413,040.76 18.68 1,798,009.24
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