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9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 29 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2008 <br />101-GENERAL FUND <br />Public Works <br />Snow Removal <br />DEPARTMENTAL EXPENDITURES <br />CURRENT CURRENT <br />BUDGET PERIOD <br />66.67°s OF YEAR COMP. <br />YEAR TO DATE $ OF BUDGET <br />ACTUAL BUDGET BALANCE <br />Personal Services <br />101-4-3130-4101 Regular Pay <br />101-4-3130-4102 Overtime Pay <br />101-4-3130-4104 PERA <br />101-4-3130-4105 FICA <br />101-4-3130-9107 Medicare <br />101-4-3130-4108 Insurance <br />101-4-3130-4109 Workers Comp <br />TOTAL Personal Services <br />Supplies <br />101-9-3130-4219 Operating Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />101-4-3130-4409 Contractual Services <br />TOTAL Other Services & Charges <br />164,050.00 0.00 51,031.71 31.11 113,018.29 <br />17,000.00 0.00 6,751.63 39.72 10,248.37 <br />11,750.00 0.00 4,567.03 38.87 7,182.97 <br />11,350.00 0.00 9,088.52 36.02 7,261.48 <br />2,650.00 0.00 956.17 36.08 1,693.83 <br />21,650.00 0.00 7,423.69 34.29 14,226.31 <br />6,150.00 0.00 4,480.00 72.85 1,670.00 <br />234,600.00 0.00 79,298.75 33.80 155,301.25 <br />62,000.00 0.00 47,570.85 76.73 14,429.15 <br />62,000.00 0.00 47,570.85 76.73 14,429.15 <br />5,000.00 0.00 0.00 0.00 5,000.00 <br />5,000.00 0.00 0.00 0.00 5,000.00 <br />TOTAL Snow Removal 301,600.00 0.00 126,869.60 42.07 174,730.40 <br />