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I 7-13-2011 10:50 AM
<br />101-GENERAL FUND
<br />Public Works
<br />DEPARTMENTAL EXPENDITURES
<br />50.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL 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 />101-9-3120-4417 Uniform Rental
<br />101-4-3120-4433 Dues & Subscriptions
<br />101-4-3120-4437 Taxes & Licenses
<br />101-4-3120-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />I Capital Outlay
<br />4,500.00 200.00 1,123.87 24.97 3,376.13
<br />5,000.00 344.06 2,872.09 57.44 2,127.91
<br />422,750.00 90.00 25,403.62 6.01 397,346.38
<br />10,000.00 96.19 480.95 4.81 9,519.05
<br />4,700.00 100.12 693.96 19.77 4,006.09
<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 46,575.00 50.00 46,575.00
<br />607,100.00 11,991.11 108,305.09 17.84 498,794.91
<br />TOTAL Street Maintenance
<br />1 Snow Removal
<br />Personal Services
<br />101-4-3130-4101 Regular Pay
<br />101-4-3130-4102 Overtime Pay
<br />101-9-3130-4104 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 />101-9-3130-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />Capital Outlay
<br />1,524,950.00 87,623.73 462,966.95 30.37 1,061,483.55
<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 7,728.95 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 1,696.00 3,432.00 46.69 3,918.00
<br />172,850.00 1,696.00 119,934.77 69.39 52,915.23
<br />90,000.00 175.00 75,540.33 83.93 14,459.67
<br />90,000.00 175.00 75,540.33 83.93 19,459.67
<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 />CITY OF ELK RIVER PAGE: 20
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2011
<br />262,850.00 1,871.00 195,975.10 74.37 67,374.90
<br />162,750.00 12,520.00 70,279.45 43.18 92,470.55
<br />0.00 0.00 41.39 0.00 ( 41.39)
<br />11,800.00 907.68 5,406.20 45.82 6,393.80
<br />10,100.00 716.10 4,315.11 42.72 5,784.89
<br />2,350.00 167.48 1,009.20 42.94 1,340.80
<br />22,700.00 1,882.01 9,206.19 40.56 13,493.81
<br />7,050.00 999.50 2,835.50 40.22 4,214.50
<br />216,750.00 17,192.77 93,093.04 42.95 123,656.96
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