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10-11-2011 04:06 PM CITY OF ELK RIVER PAGE: 21
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2011
<br />I 101-GENERAL FUND
<br />Public Works
<br />I DEPARTMENTAL EXPENDITURES
<br />75.00°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />Capital Outlay
<br />TOTAL Snow Removal
<br />Equipment Services
<br />Personal Services
<br />101-4-3150-4101 Regular Pay
<br />101-4-3150-4102 Overtime Pay
<br />101-4-3150-4104 PERA
<br />101-4-3150-4105 FICA
<br />101-4-3150-4107 Medicare
<br />101-4-3150-4108 Insurance
<br />101-4-3150-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-3150-4219 Operating Supplies
<br />101-4-3150-4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-3150-4909 Equip Repair/Maint Services
<br />101-9-3150-4417 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 />101-4-3300-4104 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 />262,850.00 0.00 195,530.51 74.39 67,319.49
<br />162,750.00 18,780.00 119,099.47 70.11 48,650.53
<br />0.00 0.00 41.39 0.00 ( 41.39)
<br />11,800.00 907.68 8,129.24 68.89 3,670.76
<br />10,100.00 716.10 6,463.41 63.99 3,636.59
<br />2,350.00 167.48 1,511.64 64.33 838.36
<br />22,700.00 1,882.01 14,852.22 65.43 7,897.78
<br />7,050.00 0.00 2,835.50 40.22 4,214.50
<br />216,750.00 22,453.27 147,932.87 68.25 68,817.13
<br />19,500.00 908.09 13,023.73 89.82 1,476.27
<br />11,200.00 0.00 0.00 0.00 11,200.00
<br />25,700.00 908.09 13,023.73 50.68 12,676.27
<br />500.00 0.00 182.16 36.43 317.84
<br />3,000.00 269.61 1,816.76 60.56 1,183.24
<br />3,500.00 269.61 1,998.92 57.11 1,501.08
<br />245,950.00 23,630.97 162,955.52 66.26 82,994.48
<br />116,750.00 10,394.93 63,784.81 54.63 52,965.19
<br />8,450.00 500.00 4,614.62 54.61 3,835.38
<br />7,250.00 377.24 3,493.18 48.18 3,756.82
<br />1,700.00 88.22 816.88 48.05 883.12
<br />13,000.00 928.01 8,352.09 64.25 4,697.91
<br />450.00 0.00 ( 20.00) 4.44- 470.00
<br />147,600.00 12,238.40 81,041.58 54.91 66,558.42
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