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4-11-2012 08:59 AM CITY OF ELK RIVER PAGE: 20
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />Ac CF; n%rRCI' 31ST, 201'_
<br />' 101-GENERAL DUND
<br />Public Works
<br />' DEPARTMENTPS. EY,PENDITURES
<br />CURRENT CURRENT -iE=R TO DATE
<br />BUDGET PERICD ACTIIAL
<br />25.CC% CF Y"EAR COMP.
<br />OF BUDGET
<br />BUDGET BALANCE
<br />101-4-3120-4401 Bldg Repair/Maim Services 4,SOC.00 1,413.43 1,413.43 31.41 3,086.57
<br />101-4-3120-4404 Equip Repair/Maint Services S,OOC.00 437.00 437.00 8.74 4,563.00
<br />101-4-3120-44C9 Contractual Services 419,000.00 30,141.53 30,141.53 7.19 388,858.47
<br />101-4-3120-4415 Equipment Rental 5,500.00 96.19 192.38 3.50 5,307.62
<br />101-4-3120-4417 Uniform Rental 4,700.00 108.51 286.95 6.11 4,413.05
<br />101-4-3120-4433 Dues & Subscriptions 350.00 0.00 286.25 81.79 63.75
<br />101-4-3120-4437 Taxes & Licenses 500.00 0.00 416.00 83.20 84.00
<br />101-4-3120-4460 Equip Replacement Charge 95,750.00 7,979.17 23,937.51 25.00 71,812.49
<br />TOTAL Other Services & Charges 600,950.00 48,612.36 73,727.60 12.27 527,222.40
<br />Capi*_al 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 />101-4-3130-4103 Part-time 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 />101-4-3130-4109 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 />1,505,300.00 118,684.89 246,041.24 16.34 1,259,258.76
<br />100,300.00 21,900.25 41,655.38 41.53 58,644.62
<br />20,000.00 2,853.55 6,537.25 32.69 13,462.75
<br />9,100.00 0.00 0.00 0.00 9,100.00
<br />8,350.00 1,476.26 3,335.50 39.95 5,014.50
<br />8,000.00 1,241.24 2,842.63 35.53 5,157.37
<br />1,900.00 290.26 669.78 34.99 1,235.22
<br />17,100.00 1,532.48 6,210.18 36.32 10,889.82
<br />7,650.00 1,529.75 3,059.50 39.99 4,590.50
<br />172,400.00 30,823.79 64,305.22 37.30 108,094.78
<br />96,000.00 0.00 31,927.64 33.26 64,072.36
<br />96,000.00 0.00 31,927.64 33.26 64,072.36
<br />20,000.00 0.00
<br />20,000.00 0.00
<br />0.00 0.00 20,000.00
<br />0.00 0.00 20,000.00
<br />TOTAL Snow Removal 288,400.00 30,823.79 96,232.86 33.37 192,167.14
<br />Equipment Services
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