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<br />11-13-2008 08:04 AM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2008
<br />101-GENERAL FUND
<br />Public Works 83.338 OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101-4-3120-4417 Uniform Rental 4,850.00 212. 57 2,494. 91 51.44 2,355. 09
<br />101-4-3120-4433 Dues & Subscriptions 700.00 0. 00 236. 25 33.75 463. 75
<br />101-4-3120-4437 Taxes & Licenses 500.00 25. 00 520. 50 104.10 ( 20. 50)
<br />TOTAL Other Services & Charges 279,150.00 8,528. 47 205,635. 85 73.67 73,514. 15
<br />Capital Outlay
<br />101-4-3120-4560 Equipment 35,000.00 0. 00 27,927. 99 79.79 7,072. 01
<br />TOTAL Capital Outlay 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 />101-4-3130-4108 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 />101-4-3130-4409 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 />101-4-3150-4109 Workers Comp
<br />TOTAL Personal Services
<br />1,196,450.00 114,886.97 1,054,277.32 88.12 142,172.68
<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 1,723 .50 6,203. 50 100.87 ( 53.50)
<br />234,600.00 1,723 .50 81,022. 25 34.54 153,577.75
<br />62,000.00 112 .50 47,683. 35 76.91 14,316.65
<br />62,000.00 112 .50 47,683. 35 76.91 14,316.65
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<br />5,000.00 0 .00 0. 00 0.00 5,000.00
<br />301,600.00 1,836 .00 128,705. 60 42.67 172,894.40
<br />159,750. 00 18,506. 40 140,806. 26 88. 14 18,943 .74
<br />2,500. 00 0. 00 1,034. 45 41. 38 1,465 .55
<br />10,550. 00 1,202. 91 9,487. 42 89. 93 1,062 .58
<br />10,050. 00 1,070. 54 8,253. 63 82. 13 1,796 .37
<br />2,350. 00 250. 36 1,930. 34 82. 14 419 .66
<br />22,800. 00 1,827. 01 21,065 .63 92. 39 1,734 .37
<br />4,900. 00 1,422. 00 5,115. 00 104. 39 ( 215 .00)
<br />212,900. 00 24,279. 22 187,692. 73 88. 16 25,207 .27
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