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8-10-2011 07:57 AM CITY OF ELK RIVER PAGE: 21
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2011
<br />101-GENERAL FUND
<br />Public Works
<br />DEPARTMENTAL EXPENDITURES
<br />58.33$ 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 />101-9-3150-4404 Equip Repair/Maint Services
<br />101-4-3150-4417 Uniform Rental
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />14,500.00 123.98 6,979.62 98.19 7,520.38
<br />11,200.00 0.00 0.00 0.00 11,200.00
<br />25,700.00 123.98 6,979.62 27.16 18,720.38
<br />500.00 0.00 182.16 36.43 317.84
<br />3,000.00 252.60 1,345.07 44.84 1,654.93
<br />3,500.00 252.60 1,527.23 43.64 1,972.77
<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 />101-4-3300-9201 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 />101-4-3300-4404 Equip Repair/Maint Services
<br />101-4-3300-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />245,950.00 16,569.85 117,793.16 47.89 128,156.89
<br />116,750.00 6,775.79 46,543.26 39.87 70,206.74
<br />8,450.00 491.24 3,614.62 42.78 4,835.38
<br />7,250.00 369.75 2,738.70 37.78 4,511.30
<br />1,700.00 86.47 640.44 37.67 1,059.56
<br />13,000.00 928.01 6,496.07 49.97 6,503.93
<br />450.00 0.00 ( 20.00) 4.44- 470.00
<br />147,600.00 8,651.21 60,013.09 40.66 87,586.91
<br />1,000.00 26.29 26.29 2.63 973.71
<br />700.00 0.00 260.16 37.17 439.84
<br />9,800.00 0.00 68.17 0.70 9,731.83
<br />11,500.00 26.29 354.62 3.08 11,145.38
<br />10,000.00 0.00 852.81 8.53 9,147.19
<br />1,150.00 0.34 6.63 0.58 1,143.37
<br />200.00 0.00 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 1,309.21 261.84 ( 809.21)
<br />800.00 66.67 466.69 58.34 333.31
<br />18,700.00 254.04 2,972.46 15.90 15,727.54
<br />TOTAL Engineering 177,800.00 8,931.54 63,340.17 35.62 114,459.83
<br />~ TOTAL Public Works 2,211,050.00 128,481.96 942,055.45 42.61 1,268,994.55
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