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9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 28
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2008
<br />101-GENERAL FUND
<br />Public Works
<br />Street Maintenance
<br />DEPARTMENTAL EXPENDITURES
<br />66.67$ OF YEAR COMP.
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-3120-4101 Regular Pay
<br />101-4-3120-4102 Overtime Pay
<br />101-4-3120-4103 Part-time Pay
<br />101-4-3120-4104 PERA
<br />101-4-3120-4105 FICA
<br />101-4-3120-9107 Medicare
<br />101-4-3120-4108 Insurance
<br />101-9-3120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-3120-4201 Office Supplies
<br />101-4-3120-4212 Fuels & Lubs
<br />101-4-3120-4219 Operating Supplies
<br />101-4-3120-4226 Street Signs
<br />TOTAL Supplies
<br />Other Services & Char es
<br />101-9-3120-4319. Other Professional Services
<br />101-9-3120-4321 Telephone
<br />101-4-3120-4322 Postage
<br />101-4-3120-4331 Travel, Conferences & Schools
<br />101-4-3120-4359 Publishing
<br />101-9-3120-4361 Insurance
<br />101-4-3120-9389 Utilities
<br />101-4-3120-9401 Bldg Repair/Maint Services
<br />101-9-3120-4409 Equip Repair/Maint Services
<br />101-4-3120-4409 Contractual Services
<br />101-4-3120-4415 Equipment Rental
<br />101-4-3120-9417 Uniform Rental
<br />101-4-3120-4433 Dues & Subscriptions
<br />101-9-3120-4437 Taxes & Licenses
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-3120-4560 Equipment
<br />TOTAL Capital Outlay
<br />TOTAL Street Maintenance
<br />425,350.00 43,790.88 302,629.69 71.15 122,725.31
<br />3,000.00 0.00 7,036.77 234.56 ( 4,036.77)
<br />67,500.00 9,265.59 42,999.13 63.70 24,500.87
<br />32,000.00 3,091.02 22,409.95 70.03 9,590.05
<br />30,750.00 3,106.86 21,121.13 68.69 9,628.87
<br />7,200.00 726.60 4,939.54 68.60 2,260.46
<br />55,950.00 6,328.09 41,397.77 73.99 14,552.23
<br />18,800.00 0.00 14,291.00 76.02 4,509.00
<br />690,550.00 66,308.94 456,819.98 71.32 183,730.02
<br />5,000.00 0.00 3,941.35 78.83 1,058.65
<br />75,250.00 ( 1,846.23) 60,958.03 81.01 14,291.97
<br />147,500.00 9,576.14 90,761.24 61.53 56,738.76
<br />14,000.00 6,353.21 23,410.95 167.22 ( 9,410.95)
<br />241,750.00 14,083.12 179,071.57 74.07 62,678.43
<br />950.00 156.00 394.50 36.26 605.50
<br />6,550.00 433.80 3,133.14 97.83 3,416.86
<br />200.00 296.35 308.75 154.38 ( 108.75)
<br />4,000.00 0.00 3,870.87 96.77 129.13
<br />500.00 0.00 0.00 0.00 500.00
<br />17,500.00 0.00 8,408.50 48.05 9,091.50
<br />33,000.00 2,084.12 24,688.66 79.81 8,311.34
<br />13,900.00 195.00 13,390.14 96.33 509.86
<br />0.00 990.85 2,489.89 0.00 ( 2,489.84)
<br />193,000.00 12,534.19 53,839.56 27.90 139,160.94
<br />3,500.00 211.35 1,653.11 47.23 1,846.89
<br />4,850.00 49.55 2,242.76 46.24 2,607.29
<br />700.00 0.00 236.25 33.75 463.75
<br />500.00 0.00 495.50 99.10 4.50
<br />279,150.00 16,951.21 115,101.58 41.23 164,048.42
<br />35,000.00 0.00 27,927.99 79.79 7,072.01
<br />35,000.00 0.00 27,927.99 79.79 7,072.01
<br />1,196,450.00 97,343.27 778,921.12 65.10 417,528.88
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