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<br /> REVENUE/EXPENDITURE REPORT
<br /> SEPTEMBER 30,2006 Page: 13
<br /> 10/5/2006
<br />CITY OF ELK RIVER 12:04 pm
<br />For the Period: 1/1/2006 to 9/30/2006 Oriainal Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 101- GENERAL FUND
<br />Expenditures
<br />Function: 300 Public works
<br />STREET MAINTENANCE 930,100.00 930,100.00 791,400.99 100,302.53 0.00 138,699.01 85.1
<br />Dept 310.313 SNOW REMOVAL
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 121,800.00 121,800.00 43,569.94 0.00 0.00 78,230.06 35.8
<br />4102 Overtime Pay 17,000.00 17,000.00 3,146.95 0.00 0.00 13,853.05 18.5
<br />41 03 Part~time Pay 16,000.00 16,000.00 755.70 0.00 0.00 15,244.30 4.7
<br />4104 PERA 9,300.00 9,300.00 3,203.42 0.00 0.00 6,096.58 34.4
<br />4105 FICA 9,600.00 9,600.00 3,240.37 0.00 0.00 6,359.63 33.8
<br />4107 Medicare 2,250.00 2,250.00 757.77 0.00 0.00 1,492.23 33.7
<br />4108 Insurance 14,250.00 14,250.00 6,690.02 0.00 0.00 7,559.98 46.9
<br />Personal services 190,200.00 190,200.00 61,364.17 0.00 0.00 128,835.83 32.3
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 451000.00 45,000.00 49,738.18 0.00 0.00 -4,738.18 110.5
<br />Supplies 45,000.00 45,000.00 49,738.18 0.00 0.00 -4,738.18 110.5
<br />Acct Class: 4300 Other services & charges
<br />4409 Contractual Services 20,000.00 20,000.00 2,035.00 0.00 0.00 17,965.00 10.2
<br />Other services & charges 20,000.00 20,000.00 2,035.00 0.00 0.00 17,965.00 10.2
<br />SNOW REMOVAL 255,200.00 255,200.00 113,137.35 0.00 0.00 142,062.65 44.3
<br />Dept 310.315 EQUIPMENT SERVICES
<br />Acct Class: 4100 Personal seNices
<br />4101 Regular Pay 145AOO.00 145AOO.00 102,687.55 11,092.40 0.00 42,712.45 70.6
<br />4102 Overtime Pay 2,500.00 2,500.00 288.32 0.00 0.00 2,211.68 11.5
<br />4104 PERA 8,900.00 8,900.00 6,359.46 665.54 0.00 2,540.54 71.5
<br />4105 FICA 9,150.00 9,150.00 6,291.68 651.86 0.00 2,858.32 68.8
<br />4107 Medicare 2/150.00 2,150.00 1,471.48 152.46 0.00 678.52 68.4
<br />4108 Insurance 18,550.00 18,550.00 13,536.47 1,545.03 0.00 5,013.53 73.0
<br />4109 Workers Camp 6,600.00 6,600.00 2,993.25 0.00 0.00 3,606.75 45.4
<br />Personal services 193,250.00 193,250.00 133,628.21 14,107.29 0.00 59,621.79 69.1
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 29,500.00 29,500.00 19,309.87 452.60 0.00 10,190.13 65.5
<br />4221 Equipment Parts 5,000.00 5,000.00 919.31 0.00 0.00 4,080.69 18.4
<br />Supplies 34J500.00 34,500.00 20,229.18 452.60 0.00 14,270.82 58.6
<br />Acct Class: 4300 Other services & charges
<br />4404 Equip RepairlMaint Services 3,000.00 3,000.00 792.14 0.00 0.00 2,207.86 26.4
<br />4417 Uniform Rental 2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 0.0
<br />Other services & charges 5,500.00 5,500.00 792.14 0.00 0.00 4}O7.86 14.4
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 37,000.00 37,000.00 0.00 0.00 0.00 37,000.00 0.0
<br />Capital outlay 37,000.00 37,000.00 0.00 0.00 0.00 37,000.00 0.0
<br />EQUIPMENT SERVICES 270,250.00 270,250.00 154,649.53 14,559.89 0.00 115,600.47 57.2
<br />Dept 330.330 ENGINEERING
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 22,300.00 22,300.00 0.00 0.00 0.00 22,300.00 0.0
<br />4104 PERA 1,350.00 1.350.00 0.00 0.00 0.00 1,350.00 0.0
<br />4105 FICA 1,400.00 1,400.00 0.00 0.00 0.00 1 AOO.OO 0.0
<br />4107 Medicare 300.00 300.00 0.00 0.00 0.00 300.00 0.0
<br />4108 Insurance 4,150.00 4,150.00 0.00 0.00 0.00 4,150.00 0.0
<br />4109 Workers Comp 400.00 400.00 237.75 0.00 0.00 162.25 59.4
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