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7 -12 -2012 06:53 AM CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2012
<br />101 - GENERAL FUND
<br />Public Works
<br />CURRENT CURRENT YEAR TO DATE
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL
<br />101 -4 -3120 -4389 Utilities
<br />101 -4- 3120 -4401 Bldc 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 -4- 3120 -4433 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 />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 />TOTAL Snow Removal
<br />Equipment Services
<br />PAGE: 20
<br />50.00% OF YEAR COMP.
<br />% OF BUDGET
<br />BUDGET BALANCE
<br />36,000.00
<br />3,123.48
<br />17,720.43
<br />49.22
<br />18,279.57
<br />4,500.00
<br />0.00
<br />1,413.43
<br />31.41
<br />3,086.57
<br />5,000.00
<br />2.21
<br />825.99
<br />16.52
<br />4,174.01
<br />419,000.00
<br />3,138.44
<br />38,283.35
<br />9.14
<br />380,716.65
<br />5,500.00
<br />96.19
<br />538.89
<br />9.80
<br />4,961.11
<br />4,700.00
<br />233.49
<br />766.95
<br />16.32
<br />3,933.05
<br />350.00
<br />0.00
<br />286.25
<br />81.79
<br />63.75
<br />500.00
<br />0.00
<br />446.00
<br />89.20
<br />54.00
<br />95,750.00
<br />7,979.17
<br />47,875.02
<br />50.00
<br />47,874.98
<br />600,950.00
<br />15,567.16
<br />120,457.31
<br />20.04
<br />480,492.69
<br />1,505,300.00 126,485.74 558,516.41 37.10 946,783.59
<br />100,300.00
<br />0.00
<br />36,833.84
<br />36.72
<br />63,466.16
<br />20,000.00
<br />0.00
<br />6,537.25
<br />32.69
<br />13,462.75
<br />9,100.00
<br />0.00
<br />4,821.54
<br />52.98
<br />4,278.46
<br />8,350.00
<br />0.00
<br />3,489.80
<br />41.79
<br />4,860.20
<br />8,000.00
<br />0.00
<br />3,028.56
<br />37.86
<br />4,971.44
<br />1,900.00
<br />0.00
<br />708.26
<br />37.28
<br />1,191.74
<br />17,100.00
<br />0.00
<br />6,210.18
<br />36.32
<br />10,889.82
<br />7,650.00
<br />1,529.75
<br />4,589.25
<br />59.99
<br />3,060.75
<br />172,400.00
<br />1,529.75
<br />66,218.68
<br />38.41
<br />106,181.32
<br />96,000.00
<br />0.00
<br />31,972.82
<br />33.31
<br />64,027.18
<br />96,000.00
<br />0.00
<br />31,972.82
<br />33.31
<br />64,027.18
<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 />288,400.00 1,529.75 98,191.50 34.05 190,208.50
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