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10-15-2008 01:01 PM CITY OF ELK RIVER PAGE: 20
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2008
<br />' 101-GENERAL FUND
<br />Public Works
<br />I DEPARTMENTAL EXPENDITURES
<br />75.00$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-4-3120-4417 Uniform Rental
<br />101-4-3120-4433 Dues & Subscriptions
<br />101-4-3120-4437 Taxes & Licenses
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-3120-4560 Equipment
<br />TOTAL Capital Outlay
<br />4,850.00 39.58 2,282.34 47.06 2,567.66
<br />700.00 0.00 236.25 33.75 963.75
<br />500.00 0.00 995.50 99.10 4.50
<br />279,150.00 99,439.37 209,540.95 75.06- 69,609.05
<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 />TOTAL Street Maintenance
<br />Snow Removal
<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 />101-4-3130-4107 Medicare
<br />101-4-3130-9108 Insurance
<br />101-4-3130-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-3130-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-9-3130-4409 Contractual Services
<br />TOTAL Other Services & Charges
<br />TOTAL Snow Removal
<br />Equipment Services
<br />Personal Services
<br />101-4-3150-4101 Regular Pay
<br />101-4-3150-4102 Overtime Pay
<br />101-4-3150-4104 PERA
<br />101-4-3150-4105 FICA
<br />101-4-3150-4107 Medicare
<br />101-4-3150-4108 Insurance
<br />101-4-3150-9109 Workers Comp
<br />TOTAL Personal Services
<br />1,196,450.00 182,312.34 951,823.92 79.55 244,626.08
<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 4,088.52 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 9,480.00 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 97,570.85 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 />301,600.00 0.00 126,869.60 42.07 174,730.90
<br />159,750.00 12,337.60 122,299.86 76.56 37,450.14
<br />2,500.00 0.00 1,034.45 41.38 1,465.55
<br />10,550.00 801.94 8,284.51 78.53 2,265.49
<br />10,050.00 688.08 7,183.09 71.47 2,866.91
<br />2,350.00 160.92 1,679.98 71.49 670.02
<br />22,800.00 1,827.01 19,238.62 84.38 3,561.38
<br />4,900.00 0.00 3,693.00 75.37 1,207.00
<br />212,900.00 15,815.55 163,413.51 76.76 49,486.49
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