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10-11-2011 04:06 PM CITY OF ELK RIVER •PAGE: 22
<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.OOo OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET 3ALANCE
<br />Supplies
<br />i01-4-3300-4201 Office Supplies
<br />101-4-3300-4212 Fuels & Lubs
<br />101-4-3300-9219 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 />1,000.00 0.00
<br />700.00 0.00
<br />9,800.00 0.00
<br />11,500.00 0.00
<br />37.89 3.79 962.11
<br />323.52 46.22 376.48
<br />68.17 0.70 9,731.83
<br />429.58 3.74 11,070.42
<br />10,000.00 0.00
<br />1,150.00 5.93
<br />200.00 0.00
<br />5,850.00 0.00
<br />200.00 0.00
<br />500.00 187.03
<br />800.00 66.67
<br />18,700.00 259.63
<br />1,302.81 13.03
<br />15.60 1.36
<br />207.36 103.68
<br />175.00 2.99
<br />92.00 46.00
<br />1,683.27 336.65
<br />600.03 75.00
<br />4,076.07 21.80
<br />14,623.93
<br />TOTAL Engineering
<br />TOTAL Public Works
<br />Parks Department
<br />Personal Services
<br />101-9-5110-4101 Regular Pay
<br />101-4-5110-4102 Overtime Pay
<br />101-4-5110-4103 Part-time Pay
<br />101-4-5110-4104 PERA
<br />101-4-5110-4105 FICA
<br />101-4-5110-4107 Medicare
<br />101-4-5110-4108 Insurance
<br />101-4-5110-4109 Workers Comp
<br />101-4-5110-4110 Re-employment Compensation
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubs
<br />101-4-5110-4217 Uniform Allowance
<br />101-4-5110-4219 Operating Supplies
<br />101-4-5110-4221 Equipment Parts
<br />TOTAL Supplies
<br />177,800.00 12,498.03 85,547.23 48.11 92,252.77
<br />2,211,050.00 558,682.06 1,630,078.78 73.72 580,971.22
<br />350,250.00 98,504.57 262,552.90 74.96 87,697.10
<br />0.00 0.00 19.00 0.00 ( 19.00)
<br />40,000.00 7,623.51 35,974.65 89.94 4,025.35
<br />25,400.00 2,040.77 18,722.48 73.71 6,677.52
<br />24,200.00 2,296.89 17,052.29 70.46 7,147.71
<br />5,650.00 537.18 3,988.20 70.59 1,661.80
<br />46,900.00 4,880.07 37,933.73 80.88 8,966.27
<br />9,000.00 0.00 7,572.50 84.14 1,927.50
<br />0.00 0.00 3,297.00 0.00 ( 3,247.00)
<br />501,400.00 65,882.94 387,062.75 77.20 114,337.25
<br />33,200.00 5,567.06 24,929.68 75.09 8,270.32
<br />3,250.00 493.67 1,844.02 56.74 1,405.98
<br />72,900.00 10,912.48 57,018.52 78.21 15,881.48
<br />11,000.00 1,208.20 14,571.08 132.46 ( 3,571.08)
<br />120,350.00 17,681.41 98,363.30 81.73 21,986.70
<br />8,697.19
<br />1,134.40
<br />7.36)
<br />5,675.00
<br />108.00
<br />1,183.27)
<br />199.97
<br />
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