|
11-13-2008 08:04 AM CITY OF ELK RIVER PAGE: 21
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2008
<br />' 101-GENERAL FUND
<br />Public Works
<br />' DEPARTMENTAL EXPENDITURES
<br />83.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<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 />101-4-3150-4417 Uniform Rental
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-3150-4560 Equipment
<br />TOTAL Capital Outlay
<br />22,550.00 1,720.44 18,900.81 83 .82 3,649. 19
<br />12,000.00 0.00 4,748.50 39 .57 7,251. 50
<br />34,550.00 1,720.44 23,649.31 68 .45 10,900. 69
<br />2,000.00 0.00 65.55 3 .28 1,934. 45
<br />1,350.00 272.16 2,258.96 167 .33 ( 908. 96)
<br />3,350.00 272.16 2,324.51 69 .39 1,025. 49
<br />30,000.00 0.00
<br />30,000.00 0.00
<br />0.00 0.00 30,000.00
<br />0.00 0.00 30,000.00
<br />TOTAL Equipment Services
<br />Engineering
<br />Personal Services
<br />101-4-3300-4101 Regular Pay
<br />101-4-3300-4102 Overtime Pay
<br />101-4-3300-4104 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 />101-4-3300-4212 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 />101-4-3300-4331 Travel, Conferences & Schools
<br />101-4-3300-4361 Insurance
<br />101-4-3300-4404 Equip Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />280,800.00 26,271.82 213,666.55 76.09 67,133.45
<br />34,450. 00 0. 00 12,894.55 37.43 21,555.4.5
<br />0. 00 0. 00 83.48 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 1,299.44
<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 42. 25 64.25 64.25 35.75
<br />44,650. 00 42. 25 17,325.42 38.80 27,324.58
<br />750. 00 251. 55 665.52 88.74 84.48
<br />500. 00 23. 43 282.95 56.59 217.05
<br />3,000. 00 0. 00 2,450.61 81.69 549.39
<br />4,250. 00 274. 98 3,399.08 79.98 850.92
<br />84,000 .00 5,411. 13 49,909 .32 59. 42 34,090. 68
<br />35,000 .00 0. 00 0 .00 0. 00 35,000. 00
<br />750 .00 ( 0. 85) 635 .87 84. 78 114. 13
<br />100 .00 0. 00 0 .00 0. 00 100. 00
<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 .00 400. 40 ( 1,502. 00)
<br />125,650 .00 5,410. 28 56,122 .19 44. 67 69,527. 81
<br />' TOTAL Engineering
<br />174,550.00 5,727.51 76,846.69 44.03 97,703.31
<br />1 TOTAL Public Works
<br />1,953,400.00 148,722.30 1,473,496.16 75.43 479,903.84
<br />
|