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9-11-2008 01:32 PM CITY OF ELK RIVER PAGE: 31 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: AUGUST 31ST, 2008 <br />101-GENERAL FUND <br />Public Works <br />Engineering <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 />101-4-3300-4101 Regular Pay <br />101-4-3300-4102 Overtime Pay <br />101-9-3300-4104 PERA <br />101-4-3300-4105 FICA <br />101-4-3300-4107 Medicare <br />101-4-3300-4108 Insurance <br />101-4-3300-4109 Workers Comp <br />TOTAL Personal Services <br />Supplies <br />101-4-3300-4201 Office Supplies <br />101-9-3300-4212 Fuels & Lubs <br />101-4-3300-4219 Operating Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />101-4-3300-4303 Engineering Fees <br />101-4-3300-4319 Other Professional Services <br />101-4-3300-4321 Telephone <br />101-4-3300-4322 Postage <br />101-4-3300-9331 Travel, Conferences & Schools <br />101-4-3300-4361 Insurance <br />101-4-3300-4404 Equip Repair/Maint Services <br />TOTAL Other Services & Charges <br />34,450.00 0.00 12,894.55 37.43 21,555.45 <br />0.00 0.00 83.98 0.00 ( 83.48) <br />2,250.00 0.00 852.44 37.89 1,397.56 <br />2,150.00 0.00 850.56 39.56 1,299.94 <br />500.00 0.00 198.89 39.78 301.11 <br />5,200.00 0.00 2,381.25 45.79 2,818.75 <br />100.00 0.00 22.00 22.00 78.00 <br />44,650.00 0.00 17,283.17 38.71 27,366.83 <br />750.00 13.97 284.02 37.87 965.98 <br />500.00 52.17 259.52 51.90 240.98 <br />3,000.00 0.00 2,450.61 81.69 549.39 <br />4,250.00 66.14 2,994.15 70.45 1,255.85 <br />84,000.00 2,618.00 35,057.04 41.73 48,942.96 <br />35,000.00 0.00 0.00 0.00 35,000.00 <br />750.00 87.19 511.67 68.22 238.33 <br />100.00 329.43 329.93 329.93 ( 229.43) <br />5,000.00 0.00 3,575.00 71.50 1,425.00 <br />300.00 0.00 0.00 0.00 300.00 <br />500.00 0.00 2,002.00 900.40 ( 1,502.00) <br />125,650.00 3,034.62 41,475.14 33.01 84,174.86 <br />TOTAL Engineering 174,550.00 3,100.76 61,752.46 35.38 112,797.54 <br />TOTAL Public works 1,953,400.00 117,336.45 1,130,753.19 57.89 822,696.81 <br />