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7-13-2011 10:50 AM CITY OF ELK RIVER PAGE: 21
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2011
<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 />Supplies
<br />101-4-3150-4219 Operating Supplies
<br />101-4-3150-4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-3150-9404 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 />101-4-3300-4109 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 />14,500.00 908.11 6,855.64 47.28 7,644.36
<br />11,200.00 0.00 0.00 0.00 11,200.00
<br />25,700.00 908.11 6,855.64 26.68 18,844.36
<br />500.00 0.00 182.16 36.43 317.84
<br />3,000.00 202.08 1,092.47 36.42 1,907.53
<br />3,500.00 202.08 1,274.63 36.42 2,225.37
<br />245,950.00 18,302.96 101,223.31 91.16 144,726.69
<br />116,75G.00 6,627.92 39,767.52 34.06 76,982.48
<br />8,450.00 480.52 3,123.38 36.96 5,326.62
<br />7,250.00 360.58 2,368.95 32.68 4,881.05
<br />1,700.00 84.32 553.97 32.59 1,146.03
<br />13,000.00 928.01 5,568.06 42.83 7,431.94
<br />450.00 123.00 ( 20.00) 9.44- 470.00
<br />147,600.00 8,604.35 51,361.88 34.80 96,238.12
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />700.00 94.95 260.16 37.17 439.84
<br />9,800.00 44.66 68.17 0.70 9,731.83
<br />11,500.00 139.61 328.33 2.86 11,171.67
<br />10,000.00 1,020.00 852.81 8.53 9,147.19
<br />1,150.00 0.31 6.29 0.55 1,193.71
<br />200.00 61.23 70.12 35.06 129.88
<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 1,122.18 224.44 ( 622.18)
<br />800.00 66.67 400.02 50.00 399.98
<br />18,700.00 1,335.24 2,718.42 14.54 15,981.58
<br />TOTAL Engineering
<br />177,800.00 10,079.20 54,408.63 30.60 123,391.37
<br />TOTAL Public Works 2,211,050.00 117,876.89 819,073.49 36.82 1,396,976.51
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