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6-17-2011 01:01 PM CITY OF ELK RIVER PAGE: 21
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2011
<br />I 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 />101-4-3150-4904 Equip Repair/Maint Services
<br />101-4-3150-4417 Uniform Rental
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />41.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE g OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />14,500. 00 3,063. 67 5,947. 53 41. 02 8,552. 47
<br />11,200. 00 0. 00 0. 00 0. 00 11,200. 00
<br />25,700. 00 3,063. 67 5,947. 53 23. 14 19,752. 47
<br />500. 00 0. 00 182. 16 36. 43 317 .84
<br />.3,000. 00 202. 08 890. 39 29. 68 2,109 .61
<br />3,500. 00 202. 08 1,072. 55 30. 64 2,427 .45
<br />TOTAL Equipment Services
<br />Engineering
<br />Personal Services
<br />101-4-3300-4101 Regular Pay
<br />101-4-3300-4104 PERA
<br />101-4-3300-4105 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 />101-4-3300-9404 Equip Repair/Maint Services
<br />101-4-3300-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />245,950.00 19,364.60 82,920.35 33.71 163,029.65
<br />116,750.00 6,627. 92 33,139.60 28. 39 83,610.40
<br />8,450.00 480. 52 2,642 .86 31. 28 5,807.14
<br />7,250.00 360. 58 2,008 .37 27. 70 5,241.63
<br />1,700.00 84. 32 469 .65 27. 63 1,230.35
<br />13,000.00 928. 01 4,640 .05 35. 69 8,359.95
<br />450.00 0. 00 ( 143 .00) 31. 78- 593.00
<br />147,600.00 8,481. 35 42,757 .53 28. 97 104,842.47
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<br />700.00 37. 96 165 .21 23. 60 534.79
<br />9,800.00 0. 00 23 .51 0. 24 9,776.49
<br />11,500.00 37. 96 188 .72 1. 64 11,311.28
<br />10,000.00 120. 31 ( 167 .19) 1. 67- 10,167.19
<br />1,150.00 0. 81 5 .98 0. 52 1,144.02
<br />200.00 0. 00 8 .89 4. 45 191.11
<br />5,850.00 0. 00 175 .00 2. 99 5,675.00
<br />200.00 0. 00 92 .00 46. 00 108.00
<br />500.00 187. 03 935 .15 187. 03 ( 435.15)
<br />800.00 66. 67 333 .35 41. 67 966.65
<br />18,700.00 374. 82 1,383 .18 7. 40 17,316.82
<br />I TOTAL Engineering
<br />177,800.00 8,894.13 44,329.43 24.93 133,470.57
<br />TOTAL Public Works 2,211,050.00 131,410.87 696,196.60 31.49 1,514,853.40
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