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10-11-2011 09:06 PM CITY OF ELK RIVER PAGE: 20
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2011
<br />101-GENERAL FUND
<br />Public Works
<br />DEPARTMENTAL EXPENDITURES
<br />Supplies
<br />101-4-3120-4201 Office Supplies
<br />101-4-3120-4212 Fuels & Lubs
<br />101-4-3120-4219 Operating Supplies
<br />101-4-3120-4226 Street Signs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-3120-4319 Other Professional Services
<br />101-4-3120-4321 Telephone
<br />101-4-3120-4322 Postage
<br />101-9-3120-4331 Travel, Conferences & Schools
<br />101-4-3120-9359 Publishing
<br />101-4-3120-4361 Insurance
<br />101-4-3120-4389 Utilities
<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 />101-4-3120-4417 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 />Capital Outlay
<br />TOTAL Street Maintenance
<br />Snow Removal
<br />Personal Services
<br />101-4-3130-4101 Regular Pay
<br />101-4-3130-4102 Overtime Pay
<br />101-4-3130-4104 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 />75.OOa OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE °s OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />3,600.00 208.29 682.31 18.95 2,917.69
<br />64,250.00 8,863.01 65,634.39 102.15 ( 1,384.39)
<br />146,750.00 20,514.22 70,385.17 47.96 76,364.83
<br />42,000.00 4,698.08 38,768.89 92.31 3,231.11
<br />256,600.00 34,283.60 175,470.76 68.38 81,129.24
<br />250.00 0.00 0.00 0.00 250.00
<br />8,950.00 383.24 3,404.00 38.03 5,546.00
<br />200.00 0.00 61.76 30.88 138.24
<br />3,000.00 0.00 1,176.36 39.21 1,823.64
<br />500.00 0.00 80.00 16.00 420.00
<br />17,250.00 0.00 8,716.50 50.53 8,533.50
<br />36,000.00 2,258.02 26,458.56 73.50 9,541.14
<br />4,500.00 0.00 2,526.49 56.14 1,973.51
<br />5,000.00 440.08 3,776.94 75.54 1,223.06
<br />422,750.00 399,494.33 431,413.82 102.05 ( 8,663.82)
<br />10,000.00 96.19 1,262.23 12.62 8,737.77
<br />4,700.00 125.15 1,582.78 33.68 3,117.22
<br />350.00 0.00 251.25 71.79 98.75
<br />500.00 0.00 104.50 20.90 395.50
<br />93,150.00 7,762.50 69,862.50 75.00 23,287.50
<br />607,100.00 410,559.51 550,677.99 90.71 56,422.01
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<br />1,524,450.00 522,553.06 1,186,045.52 77.80 338,404.48
<br />115,500.00
<br />15,000.00
<br />9,050.00
<br />8,100.00
<br />1,900.00
<br />15,950.00
<br />7,350.00
<br />172,850.00
<br />0.00 69,593.29
<br />0.00 17,367.13
<br />0.00 7,728.45
<br />0.00 6,190.07
<br />0.00 1,447.62
<br />0.00 14,176.21
<br />0.00 3,432.00
<br />0.00 119,934.77
<br />60.25 45,906.71
<br />115.7.8 ( 2,367.13)
<br />85.40 1,321.55
<br />76.42 1,909.93
<br />76.19 452.38
<br />88.88 1,773.79
<br />96.69 3,918.00
<br />69.39 52,915.23
<br />Supplies
<br />101-4-3130-4219 Operating Supplies 90,000.00 0.00 75,595.74 84.00 14,404.26
<br />TOTAL Supplies 90,000.00 0.00 75,595.74 84.00 14,404.26
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