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12-13-2011 04:13 PM CITY OF ELK RIVER PAGE: 20
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2011
<br />101-GENERAL FUND
<br />Public Works
<br />DEPARTMENTAL EXPENDITURES
<br />Supplies
<br />101-4-3120-4201 Office Supplies
<br />101-4-3120-9212 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 />101-4-3120-4331 Travel, Conferences & Schools
<br />101-4-3120-9359 Publishing
<br />101-4-3120-9361 Insurance
<br />101-4-3120-9389 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 />101-9-3120-9433 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 />91.67$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />3,600.00 0.00 823.50 22.88 2,776.50
<br />64,250.00 21,103.50 93,972.85 146.26 ( 29,722.85)
<br />131,750.00 8,927.49 82,587.16 62.68 49,162.84
<br />42,000.00 789.88 41,175.16 98.04 824.84
<br />291,600.00 30,815.87 218,558.67 90.46 23,041.33
<br />250.00 0.00 0.00 0.00 250.00
<br />8,950.00 526.01 4,380.68 48.95 4,569.32
<br />200.00 0.00 61.76 30.88 138.24
<br />3,000.00 520.00 1,696.36 56.55 1,303.64
<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 2,659.69 31,793.92 88.32 4,206.08
<br />4,500.00 0.00 2,726.49 60.59 1,773.51
<br />5,000.00 0.00 3,798.89 75.98 1,201.11
<br />937,750.00 ( 6,320.49) 434,737.27 99.31 3,012.73
<br />10,000.00 96.19 2,569.85 25.70 7,430.15
<br />.4,700.00 634.09 2,459.97 52.34 2,240.03
<br />350.00 0.00 251.25 71.79 98.75
<br />500.00 0.00 129.50 25.90 370.50
<br />93,150.00 7,762.50 85,387.50 91.67 7,762.50
<br />622,100.00 5,877.99 578,789.94 93.09 93,310.06
<br />TOTAL Street Maintenance 1,524,450.00 87,633.76 1,373,060.68 90.07 151,389.32
<br />Snow Removal
<br />Personal Services
<br />101-4-3130-4101 Regular Pay 115,500.00 4,469.26 74,431.67 64.44 91,068.33
<br />101-4-3130-4102 Overtime Pay 15,000.00 2,579.84 19,946.97 132.98 ( 4,946.97)
<br />101-4-3130-4104 PERA 9,050.00 461.07 8,216.29 90.79 833.71
<br />101-4-3130-4105 FICA 8,100.00 400.12 6,613.07 81.64 1,486.93
<br />101-4-3130-4107 Medicare 1,900.00 93.58 1,546.55 81.40 353.45
<br />101-4-3130-4108 Insurance 15,950.00 33.62 19,304.59 89.68 1,695.41
<br />101-4-3130-9109 Workers Comp 7,350.00 0.00 4,961.75 67.51 2,388.25
<br />TOTAL Personal Services 172,850.00 8,037.49 130,020.89 75.22 42,829.11
<br />Supplies
<br />101-4-3130-4219 Operating Supplies 90,000.00 8,351.32 83,947.06 93.27 6,052.94
<br />TOTAL Supplies 90,000.00 8,351.32 83,947.06 93.27 6,052.94
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