|
6-17-2011 01;01 PM CITY OF ELK RIVER PAGE: 20
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2011
<br />I 101-GENERAL FUND
<br />Public Works
<br />I DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />41.678 OF YEAR COMP.
<br />~ OF BUDGET
<br />BUDGET BALANCE
<br />101-4-3120-4401 Bldg Repair/Maint Services
<br />101-4-3120-4404 Equip Repair/Maint Services
<br />101-4-3120-4409 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 Taxea & Licenses
<br />101-4-3120-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL Street Maintenance
<br />Snow Removal
<br />Personal Services
<br />101-4-3130-4101 Regular Pay
<br />101-4-3130-4102 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 />4,500. 00 0.00 923. 87 20. 53 3,576. 13
<br />5,000. 00 0.00 2,528. 03 50. 56 2,471. 97
<br />422,750. 00 7,138.79 25,313. 62 5. 99 397,436. 38
<br />10,000. 00 96.19 384. 76 3. 85 9,615. 24
<br />4,700. 00 100.12 593. 84 12. 63 4,106. 16
<br />350. 00 0.00 251. 25 71. 79 98. 75
<br />500. 00 0.00 83. 25 16. 65 416. 75
<br />93,150. 00 7,762.50 36,612. 50 41. 67 54,337. 50
<br />607,100. 00 19,584.78 96,313. 98 15. 86 510,786. 02
<br />1,524,450.00 101,807.52 375,392.72 24.62 1,149,107.28
<br />115,500.00 0.00 69,593. 29 60.25 45,906. 71
<br />15,000.00 0.00 17,367. 13 115.78 ( 2,367. 13)
<br />9,050.00 0.00 7,728. 45 85.40 1,321 .55
<br />8,100.00 0.00 6,190. 07 76.42 1,909 .93
<br />1,900.00 0.00 1,447. 62 76.19 452 .38
<br />15,950.00 0.00 14,176. 21 88.88 1,773 .79
<br />7,350.00 0.00 1,736. 00 23.62 5,614 .00
<br />172,850.00 0.00 118,238. 77 68.41 54,611 .23
<br />90,000.00 1,349.62 75,365 .33 83.74 14,634 .67
<br />90,000.00 1,344.62 75,365 .33 83.74 14,634 .67
<br />TOTAL Snow Removal
<br />Equipment Services
<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 1,344.62 193,604.10 73.66 69,245.90
<br />162,750 .00 12,520. 00 57,759.45 35. 49 104,990.55
<br />0 .00 0. 00 41 .39 0. 00 ( 91.39)
<br />11,800 .00 907. 70 4,498 .52 38. 12 7,301.48
<br />10,100 .00 718. 05 3,599 .01 35. 63 6,500.99
<br />2,350 .00 167. 94 841 .72 35. 82 1,508.28
<br />22,700 .00 1,785. 16 7,324 .18 32. 27 15,375.82
<br />7,050 .00 0. 00 1,836 .00 26. 04 5,214.00
<br />216,750 .00 16,098. 85 75,900 .27 35. 02 140,849.73
<br />
|