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9-15-2011 07:40 AM CITY OF ELK RIVER PAGE: 21
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2011
<br />I 101-GENERAL FUND
<br />Public Works
<br />I DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />66.67$ OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />101-4-3150-4109 Workers Comp 7,050.00 0.00 2,835.50 40.22 4,214.50
<br />TOTAL Personal Services 216,750.00 16,193.29 125,479.60 57.89 91,270.40
<br />Supplies
<br />101-4-3150-4219 Operating Supplies 14,500.00 5,136.02 12,115.64 83.56 2,384.36
<br />101-4-3150-4221 Equipment Parts 11,200.00 0.00 0.00 0.00 11,200.00
<br />TOTAL Supplies 25,700.00 5,136.02 12,115.64 47.14 13,584.36
<br />Other Services & Charges
<br />101-4-3150-4409 Equip Repair/Maint Services 500.00 0.00 182.16 36.43 317.84
<br />101-4-3150-4417 Uniform Rental 3,000.00 202.08 1,547.15 51.57 1,452.85
<br />TOTAL Other Services & Charges 3,500.00 202.08 1,729.31 99.41 1,770.69
<br />Capital Outlay
<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 />101-4-3300-4404 Equip Repair/Maint Services
<br />101-4-3300-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />245,950.00 21,531.39 139,324.55 56.65 106,625.45
<br />116,750.00 6,896.62 53,439.88 45.77 63,310.12
<br />8,450.00 500.00 4,114.62 48.69 4,335.38
<br />7,250.00 377.24 3,115.94 42.98 4,134.06
<br />1,700.00 88.22 728.66 42.86 971.34
<br />13,000.00 928.01 7,924.08 57.11 5,575.92
<br />950.00 0.00 ( 20.00) 4.49- 470.00
<br />197,600.00 8,790.09 68,803.18 46.61 78,796.82
<br />1,000.00 11.60 37.89 3.79 962.11
<br />700.00 63.36 323.52 46.22 376.48
<br />9,800.00 0.00 68.17 0.70 9,731.83
<br />11,500.00 74.96 429.58 3.74 11,070.42
<br />10,000.00 450.00 1,302.81 13.03 8,697.19
<br />1,150.00 3.04 9.67 0.84 1,190.33
<br />200.00 137.24 207.36 103.68 ( 7.36)
<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 1,496.24 299.25 ( 996.24)
<br />800.00 66.67 533.36 66.67 266.64
<br />18,700.00 843.98 3,816.44 20.91 14,883.56
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