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5-11-2011 09:14 AM CITY OF ELK RIVER PAGE: 20
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2011
<br />101-GENER~IL FUND
<br />Public Works 33.33° OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-9-3120-4401 Blda Repair/Mairt Services
<br />i01-4-3120-9404 Equip Repair/Maint Services
<br />101-4-3120-9409 Contractual Services
<br />101-4-3120-4415 Equipment Rental
<br />101-4-3120-4417 Uniform Rental
<br />101-4-3120-4433 Dues & Subscriptions
<br />101-4-3120-4437 Taxes & Licenses
<br />101-4-3120-9460 Equip Replacement Charge
<br />TCTAL Other Services & Charges
<br />Capital Outlay
<br />9,500.00 0.00 923.87 2G.53 3,576.13
<br />5,000.00 0.00 2,528.03 50.56 2,471.97
<br />422,750.00 9,875.24 18,174.83 4.30 404,575.17
<br />10,000.00 96.19 288.57 2.89 9,711.43
<br />4,700.00 100.12 993.72 10.50 4,206.28
<br />350.00 70.00 251.25 71.79 98.75
<br />500.00 0.00 83.25 16.65 416.75
<br />93,150.00 7,762.50 31,050.00 33.33 62,100.00
<br />607,100.00 22,428.47 76,729.20 12.64 530,370.80
<br />TOTAL Street Maintenance
<br />Snow Removal
<br />Personal Services
<br />101-9-3130-4101 Regular Pay
<br />i01-9-3130-4102 Overtime Pay
<br />101-4-3130-4104 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 />1,524,450.00 105,743.99 273,535.20 17.94 1,250,914.80
<br />115,500.00 6,716.38 69,593.29 60.25 45,906.71
<br />15,000.00 2,206.76 17,367.13 115.78 ( 2,367.13)
<br />9,050.00 646.93 7,728.45 85.40 1,321.55
<br />8,100.00 507.81 6,190.07 76.92 1,909.93
<br />1,900.00 118.75 1,447.62 76.19 952.38
<br />15,950.00 2,207.55 19,176.21 88.88 1,773.79
<br />7,350.00 0.00 1,736.00 23.62 5,614.00
<br />172,850.00 12,404.18 118,238.77 68.91 59,611.23
<br />90,000.00 290.97 74,020.71 82.25 15,979.29
<br />90,000.00 290.97 74,020.71 82.25 15,979.29
<br />TOTAL Snow Removal
<br />Equipment Services
<br />------------------
<br />------------------
<br />Personal Services
<br />101-4-3150-4101 Regular Pay
<br />101-4-3150-4102 Overtime 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 />262,850.00 12,695.15 192,259.98 73.14 70,590.52
<br />162,750.00 18,116.02 45,239.45 27.80 117,510.55
<br />0.00 0.00 41.39 0.00 ( 41.39)
<br />11,800.00 1,313.39 3,590.82 30.43 8,209.18
<br />10,100.00 1,068.42 2,880.96 28.52 7,219.04
<br />2,350.00 249.87 673.78 28.67 1,676.22
<br />22,700.00 1,560.93 5,539.02 24.40 17,160.98
<br />7,050.00 0.00 1,836.00 26.04 5,214.00
<br />216,750.00 22,308.63 59,801.42 27.59 156,948.58
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