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9-15-2011 07:40 AM CITY OF ELK RIVER PAGE: 20
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2011
<br />101-GENERAL FUND
<br />Public Works
<br />DEPARTMENTAL EXPENDITURES
<br />66.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-4-3120-4389 Utilities 36,000.00 2,650.71 24,200.84 67.22 11,799.16
<br />101-4-3120-4401 Bldg Repair/Maint Services 4,500.00 1,902.62 2,526.49 56.14 1,973.51
<br />101-4-3120-4409 Equip Repair/Maint Services 5,000.00 0.00 3,336.86 66.74 1,663.14
<br />101-4-3120-4409 Contractual Services 422,750.00 3,815.87 31,919.49 7.55 390,830.51
<br />101-4-3120-4415 Equipment Rental 10,000.00 275.90 1,166.04 11.66 8,833.96
<br />101-4-3120-4417 Uniform Rental 9,700.00 100.12 1,957.63 31.01 3,242.37
<br />101-4-3120-9433 Dues & Subscriptions 350.00 0.00 251.25 71.79 98.75
<br />101-4-3120-4437 Taxes & Licenses 500.00 0.00 104.50 20.90 395.50
<br />101-4-3120-4460 Equip Replacement Charge 93,150.00 7,762.50 62,100.00 66.67 31,050.00
<br />TOTAL Other Services & Charges 607,100.00 16,394.03 190,118.48 23.08 466,981.52
<br />Capital Outlay
<br />TOTAL Street Maintenance
<br />Snow Removal
<br />Personal Services
<br />101-4-3130-9101 Regular Pay
<br />101-4-3130-4102 Overtime Pay
<br />101-9-3130-4109 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 />1,524,450.00 98,100.85 663,492.46 43.52 860,957.54
<br />115,500.00 0.00 69,593.29 60.25 95,906.71
<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 3,432.00 46.69 3,918.00
<br />172,850.00 0.00 119,934.77 69.39 52,915.23
<br />90,000.00 0.00 75,595.74 84.00 14,904.26
<br />90,000.00 0.00 75,595.79 84.00 14,404.26
<br />TOTAL Snow Removal
<br />Equipment Services
<br />262,850.00 0.00 195,530.51 74.39 67,319.49
<br />Personal Services
<br />101-4- 3150-4101 Regular Pay 162,750.00 12,520.02 95,319.47 58.57 67,430.53
<br />101-4- 3150-4102 Overtime Pay 0.00 0.00 41.39 0.00 ( 41.39)
<br />101-4- 3150-4104 PERA 11,800.00 907.68 7,221.56 61.20 4,578.44
<br />101-4- 3150-4105 FICA 10,100.00 716.10 5,747.31 56.90 4,352.69
<br />101-4- 3150-4107 Medicare 2,350.00 167.48 1,344.16 57.20 1,005.84
<br />101-4- 3150-4108 Insurance 22,700.00 1,882.01 12,970.21 57.14 9,729.79
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