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12-13-2011 04:13 PM CITY OF ELK RIVER PAGE: 21
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2011
<br />I 101-GENERAL FUND
<br />Public Works
<br />I DEPARTMENTAL EXPENDITURES
<br />91.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />Capital Outlay
<br />TOTAL Snow Removal
<br />Equipment Services
<br />-----------------
<br />----------------
<br />Personal Services
<br />101-4-3150-4101 Regular Pay
<br />101-4-3150-4102 Overtime Pay
<br />101-4-3150-4109 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 />101-4-3150-9219 Operating Supplies
<br />101-4-3150-9221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-3150-4904 Equip Repair/Maint Services
<br />101-4-3150-4417 Uniform Rental
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />262,850.00 16,388.81 213,967.95 81.40 .48,882.05
<br />162,750.00 11,681.44 138,300.93 84.98 24,449.07
<br />0.00 0.00 41.39 0.00 ( 41.39)
<br />11,800.00 846.90 10,337.66 87.61 1,962.34
<br />10,100.00 669.40 8,237.04 81.55 1,862.96
<br />2,350.00 156.56 1,926.44 81.98 423.56
<br />22,700.00 1,882.01 18,616.24 82.01 4,083.76.
<br />7,050.00 0.00 3,862.75 54.79 3,187.25
<br />216,750.00 15,236.31 181,322.45 83.66 35,427.55
<br />14,500.00 957.92 14,583.44 100.58 ( 83.44)
<br />11,200.00 0.00 0.00 0.00 11,200.00
<br />25,700.00 957.92 14,583.44 56.74 11,116.56
<br />500.00 0.00 182.16 36.43 317.84
<br />3,000.00 266.90 2,287.66 76.26 712.34
<br />3,500.00 266.90 2,469.82 70.57 1,030.18
<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 />101-4-3300-9107 Medicare
<br />101-4-3300-9108 Insurance
<br />101-4-3300-4109 Workers Comp
<br />TOTAL Personal Services
<br />245,950.00 16,461.13 198,375.71 80.66 47,574.29
<br />116,750.00 6,896.62
<br />8,450.00 500.00
<br />7,250.00 377.24
<br />1,700.00 88.22
<br />13,000.00 928.01
<br />450.00 0.00
<br />147,600.00 8,790.09
<br />77,578.05 66.45 39,171.95
<br />5,864.62 69.40 2,585.38
<br />4,461.46 61.54 2,788.59
<br />1,043.32 61.37 656.68
<br />10,208.11 78.52 2,791.89
<br />124.25 27.61 325.75
<br />99,279.81 67.26 48,320.19
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