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10-15-2008 01:01 PM CITY OF ELK RIVER PAGE: 21
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2008
<br />101-GENERAL FUND
<br />Public Works 75.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />.101-4-3150-4219 Operating Supplies 22,550.00 8,150.04 21,640.70 95.97 909.30
<br />101-4-3150-4221 Equipment Parts 12,000.00 0.00 288.17 2.40 11,711.83
<br />TOTAL Supplies 34,550.00 8,150.09 21,928.87 63.47 12,621.13
<br />Other Services & Charges
<br />101-4-3150-4404 Equip Repair/Maint Services 2,000.00 0.00 65.55 3.28 1,934.45
<br />101-4-3150-4917 Uniform Rental 1,350.00 219.13 1,986.80 147.17 ( 636.80)
<br />TOTAL Other Services & Charges 3,350.00 219.13 2,052.35 61.26 1,297.65
<br />Capital Outlay
<br />101-4-3150-4560 Equipment 30,000.00 0.00 0.00 0.00 30,000.00
<br />TOTAL Capital Outlay 30,000.00 0.00 0.00 0.00 30,000.00
<br />TOTAL Equipment Services 280,800.00 24,184.72 187,394.73 66.74 93,405.27
<br />Engineering
<br />Personal Services
<br />101-4-3300-4101 Regular Pay 34,450.00 0.00 12,894.55 37.43 21,555.45
<br />101-4-3300-4102 Overtime Pay 0.00 0.00 83.48 0.00 ( 83.48)
<br />101-4-3300-4104 PERA 2,250.00 0.00 852.94 37.89 1,397.56
<br />101-4-3300-4105 FICA 2,150.00 0.00 850.56 39.56 1,299.49
<br />101-4-3300-4107 Medicare 500.00 0.00 198.89 39.78 301.11
<br />101-4-3300-4108 Insurance 5,200.00 0.00 2,381.25 45.79 2,818.75
<br />101-4-3300-4109 Workers Comp 100.00 0.00 22.00 22.00 78.00
<br />TOTAL Personal Services 44,650.00 0.00 17,283.17 38.71 27,366.83
<br />Supplies
<br />101-4-3300-4201 Office Supplies 75.0.00 129.95 413.97 55.20 336.03
<br />101-4-3300-4212 Fuels & Lubs 500.00 0.00 259.52 51.90 240.98
<br />101-4-3300-4219 Operating Supplies 3,000.00 0.00 2,450.61. 81.69 549.39
<br />TOTAL Supplies 4,250.00 129.95 3,124.10 73.51 1,125.90
<br />Other Services & Charges
<br />101-4-3300-4303 Engineering Fees 84,000.00 8,596.15 94,238.19 52.66 39,761.81
<br />101-4-3300-4319 Other Professional Services 35,000.00 0.00 0.00 0.00 35,000.00
<br />101-4-3300-4321 Telephone 750.00 125.05 636.72 84.90 113.28
<br />101-4-3300-4322 Postage 100.00 0.00 329.43 329.43 ( 229.43)
<br />101-4-3300-9331 Travel, Conferences & Schools 5,000.00 0.00 3,575.00 71.50 1,425.00
<br />101-4-3300-4361 Insurance 300.00 0.00 0.00 0.00 300.00
<br />101-4-3300-9404 Equip Repair/Maint Services 500.00 0.00 2,002.00 400.90 ( 1,502.0.0)
<br />TOTAL Other Services & Charges 125,650.00 8,721.20 50,781.39 40.41 74,868.66
<br />TOTAL Engineering 174,550.00 8,851.15 71,188.61 90.78 103,361.39
<br />TOTAL Public Works
<br />1,953,400.00 215,348.21 1,337,276.86 68.46 616,123.19
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