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5-11-2011 09:14 AM CITY OF ELK RIVER PAGE: 21
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2011
<br />' 101-GENERAL FUND
<br />Public Works
<br />' DEPARTMENTAL EXPENDITURES
<br />33.33$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<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 />101-4-3300-4104 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 />101-9-3300-4201 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 />101-9-3300-9331 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 />14,500.00 1,195.99 2,883.86 19.89 11,616.14
<br />11,200.00 0.00 0.00 0.00 11,200.00
<br />25,700.00 1,145.99 2,883.86 11.22 22,816.14
<br />500.00 G.00 182.16 36.43 317.84
<br />3,000.00 202.08 688.31 22.94 2,311.69
<br />3,500.00 202.08 870.47 24.87 2,629.53
<br />245,950.00 23,656.70 63,555.75 25.89 182,394.25
<br />116,750.00 9,941.88 26,511.68 22.71 90,238.32
<br />8,950.00 720.78 2,162.34 25.59 6,287.66
<br />7,250.00 566.05 1,647.79 22.73 5,602.21
<br />1,700.00 132.37 385.33 22.67 1,314.67
<br />13,000.00 928.01 3,712.04 28.55 9,287.96
<br />950.00 0.00 ( 143.00) 31.78- 593.00
<br />147,600.00 12,289.09 34,276.18 23.22 113,323.82
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />700.00 25.00 127.25 18.18 572.75
<br />9,800.00 23.51 23.51 0.24 9,776.49
<br />11,500.00 98.51 150.76 1.31 11,349.24
<br />10,000.00 ( 2,963.50)( 287.50) 2.88- 10,287.50
<br />1,150.00 1.33 5.17 0.45 1,144.83
<br />200.00 0.00 8.89 4.45 191.11
<br />5,850.00 20.00 175.00 2.99 5,675.00
<br />200.00 0.00 92.00 46.00 108.00
<br />500.00 187.03 748.12 149.62 ( 248.12)
<br />800.00 66.67 266.68 33.34 533.32
<br />18,700.00 ( 2,688.47) 1,008.36 5.3.9 17,691.64
<br />TOTAL Engineering 177,800.00 9,649.13 35,435.30 19.93 142,364.70
<br />TOTAL Public Works 2,211,050.00 151,744.97 564,785.73 25.54 1,646,264.27
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