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11-17-2011 05:01 PM CITY OF ELK RIVER PAGE: 22
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2011
<br />101-GENERAL FUND
<br />Public Works
<br />DEPARTMENTAL EXPENDITURES
<br />83.33$ OF YEAR COMP.
<br />YEAR TO DATE % OF BUDGET
<br />P.CTUAL BUDGET BALANCE
<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 />101-4-3300-9319 Other Professional Services
<br />101-4-3300-9321 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 />CURRENT
<br />BUDGET CURRENT
<br />PERIOD
<br />1,000.00 22.64
<br />700.00 27.60
<br />9,800.00 0.00
<br />11,500.00 50.24
<br />10,000.00
<br />1,150.00
<br />200.00
<br />5,850.00
<br />200.00
<br />500.00
<br />800.00
<br />18,700.00
<br />60.53 6.05 939.47
<br />351.12 50.16 348.88
<br />68.17 0.70 9,731.83
<br />479.82 4.17 11,020.18
<br />0.00 1,302.81 13.03
<br />2.19 17.79 1.54
<br />0.00 207.36 103.68
<br />0.00 175.00 2.99
<br />0.00 92.00 46.00
<br />187.03 1,870.30 374.06
<br />66.67 666.70 83.34
<br />255.89 4,331.91 23.17
<br />14,368.09
<br />TOTAL Engineering
<br />177,800.00 9,240.42 95,301.45 53.60 82,498.55
<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 />2,211,050.00 125,798.25 1,760,222.09 79.61 450,827.91
<br />350,250.00 30,060.14 292,613.04 83.54 57,636.96
<br />0.00 0.00 19.00 0.00 ( 19.00)
<br />40,000.00 3,022.00 38,996.65 97.99 1,003.35
<br />25,400.00 2,103.27 21,884.96 86.16 3,515.04
<br />24,200.00 1,938.59 20,196.72 83.46 9,003.28
<br />5,650.00 453.40 4,723.60 83.60 926.40
<br />46,900.00 4,136.97 92,070.70 89.70 9,829.30
<br />9,000.00 2,582.00 10,154.50 112.83 ( 1,154.50)
<br />0.00 O.OD 3,247.00 0.00 ( 3,247.00)
<br />501,400.00 94,296.37 433,906.17 86.54 67,493.83
<br />33,200.00 9,541.00 29,470.68 88.77 3,729.32
<br />3,250.00 428.14 2,272.16 69.91 977.84
<br />72,900.00 9,212.23 66,230.75 90.85 6,669.25
<br />11,000.00 973.35 15,544.43 141.31 ( 4,544.43)
<br />120,350.00 15,159.72 113,518.02 94.32 6,831.98
<br />8,697.19
<br />1,132.26
<br />7.36)
<br />5,675.00
<br />108.00
<br />1,370.30)
<br />133.30
<br />
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