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4-11-2012 08:59 AM CITY OF ELK RIVER PAGE: 21
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2012
<br />I 'G -GENERAL FUND
<br />Public Works
<br />' DEP_ARTMEN'iAI. EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />25.00$ OF YEAR COMP.
<br />YE_=,R TO DATE $ OF :BUDGET
<br />ACTUAL BUDGET 3=GLANCE
<br />Personal Services
<br />101-4-3150-4101 Regular Pay
<br />101-4-3150-4104 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 />101-4-3150-4219 Operating Supplies
<br />101-4-3150-4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-3150-4417 Uniform Rental
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />166,050.00 17,?64.87 35,409.12 21.32 130,640.88
<br />12,050.00 803.19 2,557.98 21.23 9,492.02
<br />10,300.00 653.48 2,076.63 20.16 8,223.37
<br />2,400.00 152.83 485.66 20.24 1,914.34
<br />23,900.00 1,643.17 4,796.62 20.50 18,603.38
<br />4,500.00 1,027.25 2,054.50 45.66 2,445.50
<br />218,700.00 21,744.79 47,380.51 21.66 171,319.49
<br />20,200.00 742.29 1,843.76 9.13 18,356.24
<br />6,000.00 0.00 0.00 0.00 6,000.00
<br />26,200.00 792.29 1,843.76 7.04 24,356.24
<br />3,000.00 216.44 531.02 17.70 2,468.98
<br />3,000.00 216.44 531.02 17.70 2,468.98
<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 />101-4-3300-4107 Medicare
<br />101-4-3300-4108 Insurance
<br />101-4-3300-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-3300-4201 Office Supplies
<br />101-4-3300-9212 Fuels & Lubs
<br />101-4-3300-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-3300-4319 Other Professional Services
<br />101-4-3300-4321 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 />247,900.00 22,703.52 49,755.29 20.07 198,144.71
<br />79,250.00 10,551.93 21,103.86 26.63 58,146.19
<br />5,750.00 510.00 1,525.00 26.52 4,225.00
<br />9,900.00 421.34 1,259.74 25.71 3,640.26
<br />1,150.00 98.54 294.62 25.62 855.38
<br />14,050.00 521.00 1,563.00 11.12 12,487.00
<br />550.00 144.25 288.50 52.45 261.50
<br />105,650.00 12,247.06 26,034.72 24.64 79,615.28
<br />500.00 12.85 12.85 2.57 487.15
<br />600.00 0.00 0.00 0.00 600.00
<br />1,000.00 0.00 16.00 1.60 984.00
<br />2,100.00 12.85 28.85 1.37 2,071.15
<br />13,500.00 17.69 65.69 0.49 13,434.31
<br />700.00 10.09 16.66 2.38 683.34
<br />150.00 14.70 14.70 9.80 135.30
<br />2,700.00 0.00 0.00 0.00 2,700.00
<br />200.00 45.50 91.00 45.50 109.00
<br />7,800.00 187.03 561.09 7.19 7,238.91
<br />750.00 62.50 187.50 25.00 562.50
<br />25,800.00 337.51 936.64 3.63 24,863.36
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