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11-17-2011 05:01 PM CITY OF ELK RIVER PAGE: 20
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2011
<br />101-GENERAL FUND
<br />Public Works
<br />DEPARTMENTAL EXPENDITURES
<br />83.33°s OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-3120-4201 Office Supplies
<br />101-4-3120-4212 Fuels & Lubs
<br />101-4-3120-4219 Operating Supplies
<br />101-9-3120-4226 Street Signs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-3120-4319 Other Professional Services
<br />101-4-3120-9321 Telephone
<br />101-4-3120-4322 Postage
<br />101-4-3120-4331 Travel, Conferences & Schools
<br />101-4-3120-4359 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 />101-4-3120-9409 Contractual Services
<br />101-4-3120-4415 Equipment Rental
<br />101-9-3120-4417 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 />3,600.00 141.19 823.50 22.88 2,776.50
<br />64,250.00 7,234.96 72,869.35 113.92 ( 8,619.35)
<br />146,750.00 3,274.50 73,659.67 50.19 73,090.33
<br />42,000.00 1,621.39 40,390.28 96.17 1,609.72
<br />256,600.00 12,272.04 187,742.80 73.17 68,857.20
<br />250.00 0.00 0.00 0.00 250.00
<br />8,950.00 450.67 3,854.67 43.07 5,095.33
<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 2,675.37 29,134.23 80.93 6,865.77
<br />4,500.00 200.00 2,726.49 60.59 1,773.51
<br />5,000.00 21.95 3,798.89 75.98 1,201.11
<br />422,750.00 9,643.94 941,057.76 104.33 ( 18,307.76)
<br />10,000.00 1,211.43 2,473.66 29.74 7,526.34
<br />9,700.00 243.10 1,825.88 38.85 2,874.12
<br />350.00 0.00 251.25 71.79 98.75
<br />500.00 25.00 129.50 25.90 370.50
<br />93,150.00 7,762.50 77,625.00 83.33 15,525.00
<br />607,100.00 22,233.96 572,911.95 94.37 34,188.05
<br />TOTAL Street Maintenance
<br />Snow Removal
<br />Personal Services
<br />101-9-3130-4101 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 />101-9-3130-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-3130-4219 Operating Supplies
<br />TOTAL Supplies
<br />1,524,450.00 96,482.87 1,285,426.92 89.32 239,023.08
<br />115,500.00 369.12 69,962.41 60.57 45,537.59
<br />15,000.00 0.00 17,367.13 115.78 ( 2,367.13)
<br />9,050.00 26.77 7,755.22 85.69 1,294.78
<br />8,100.00 22.88 6,212.95 76.70 1,887.05
<br />1,900.00 5.35 1,452.97 76.47 447.03
<br />15,950.00 94.76 14,270.97 89.47 1,679.03
<br />7,350.00 1,529.75 4,961.75 67.51 2,388.25
<br />172,850.00 2,098.63 121,983.40 70.57 50,866.60
<br />90,000.00 0.00 75,595.79 84.00 19,404.26
<br />90,000.00 0.00 75,595.74 84.00 14,404.26
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