|
3-13-2012 04:90 PM CITY OF ELK RIVER PAGE: 20
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 29TH, 2012
<br />I 101-GENERAL FUND
<br />Public Works
<br />' DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT YEAR TO DATE
<br />BUDGET PERIOD ACTUAL
<br />16.67$ OF YEAR COMP.
<br />°s OF BUDGET
<br />BUDGES BALANCE
<br />i01-4-3120-4401 Bldg Repair/Maint Services 4,500.00 0.00 0.00 0.00 4,500.00
<br />i01-4-3120-4404 Equip Repair/Maint Services 5,000.00 0.00 0.00 0.00 5,000.00
<br />101-4-3120-4409 Contractual Services 419,000.00 0.00 0.00 0.00 419,000.00
<br />101-4-3120-4415 Equipment Rental 5,500.00 96.19 96.19 1.75 5,403.81
<br />101-4-3120-4917 Uniform Rental 4,700.00 152.10 178.44 3.80 4,521.56
<br />101-4-3120-4433 Dues & Subscriptions 350.00 100.00 286.25 81.79 63.75
<br />101-4-3120-4437 Taxes & Licenses 500.00 416.00 416.00 83.20 84.00
<br />101-4-3120-4460 Equip Replacement Charge 95,750.00 7,979.17 15,958.34 16.67 79,791.66
<br />TOTAL Other Services & Charges 600,950.00 12,957.27 25,115.24 4.18 575,834.76
<br />Capital Outlay
<br />I TOTAL Street Maintenance
<br />Snow Removal
<br />Personal Services
<br />101-4-3130-4101 Regular Pay
<br />101-4-3130-4102 Overtime Pay
<br />101-9-3130-4103 Part-time Pay
<br />101-4-3130-4104 PERA
<br />101-4-3130-4105 FICA
<br />101-4-3130-9107 Medicare
<br />101-4-3130-4108 Insurance
<br />101-4-3130-9109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-3130-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />Capital Outlay
<br />101-4-3130-4560 Equipment
<br />TOTAL Capital Outlay
<br />20,000.00 0.00 0.00 0.00 20,000.00
<br />20,000.00 0.00 0.00 0.00 20,000.00
<br />TOTAL Snow Removal
<br />Equipment Services
<br />1,505,300.00 86,664.47 127,356.35 8.46 1,377,943.65
<br />100,300.00 15,561.20 19,755.13 19.70 80,544.87
<br />20,000.00 406.98 3,683.70 18.42 16,316.30
<br />9,100.00 0.00 0.00 0.00 9,100.00
<br />8,350.00 1,075.63 1,859.24 22.27 6,490.76
<br />8,000.00 896.03 1,601.39 20.02 6,398.61
<br />1,900.00 209.54 374.52 19.71 1,525.48
<br />17,100.00 3,878.92 4,677.70 27.35 12,422.30
<br />7,650.00 1,529.75 1,529.75 20.00 6,120.25
<br />172,400.00 23,558.05 33,481.43 19.42 138,918.57
<br />96,000.00 31,927.64 31,927.64 33.26 64,072.36
<br />96,000.00 31,927.64 31,927.64 33.26 64,072.36
<br />285,400.00 55,485.69 65,909.07 22.68 222,990.93
<br />
|