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9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 30
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2008
<br />101-GENERAL FUND
<br />Public Works
<br />Equipment Services
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />66.67$ OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-3150-4101 Regular Pay
<br />101-4-3150-9102 Overtime Pay
<br />101-4-3150-4104 PERA
<br />101-4-3150-4105 FICA
<br />101-9-3150-4107 Medicare
<br />101-4-3150-9108 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 />101-4-3150-4404 Equip Repair/Maint Services
<br />101-9-3150-4417 Uniform Rental
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-9-3150-4560 Equipment
<br />TOTAL Capital Outlay
<br />159,750.00 12,337.60 109,962.26 68.83 49,787.74
<br />2,500.00 0.00 1,034.45 41.38 1,465.55
<br />10,550.00 801.94 7,982.57 70.92 3,067.43
<br />10,050.00 688.08 6,495.01 64.63 3,554.99
<br />2,350.00 160.92 1,519.06 64.64 830.99
<br />22,800.00 1,827.01 17,411.61 76.37 5,388.39
<br />4,900.00 0.00 3,693.00 75.37 1,207.00
<br />212,900.00 15,815.55 147,597.96 69.33 65,302.04
<br />22,550.00 809.33 13,490.66 59.83 9,059.34
<br />12,000.00 0.00 288.17 2.90 11,711.83
<br />34,550.00 804.33 13,778.83 39.88 20,771.17
<br />2,000.00 0.00 65.55 3.28 1,934.45
<br />1,350.00 272.54 1,767.67 130.94 ( 417.67)
<br />3,350.00 272.54 1,833.22 54.72 1,516.78
<br />30,000.00 0.00 0.00 0.00 30,000.00
<br />30,000.00 0.00 0.00 0.00 30,000.00
<br />TOTAL Equipment Services 280,800.00 16,892.42 163,210.01 58.12 117,589.99
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