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12-09-2008 03:08 PM CITY OF ELK RIVER PAGE: 21
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2008
<br />101-GENERAL FUND
<br />Public Works
<br />DEPARTMENTAL EXPENDITURES
<br />91.67$ 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..00 608.50 19,509.31 86.52 3,040.69
<br />12,000.00 0.00 4,798.50 39.57 7,251.50
<br />34,550.00 608.50 24,257.81 70.21 10,292.19
<br />2,000.00 0.00 65.55 3.28 1,934.45
<br />1,350.00 218.03 2,976.99 183.48 ( 1,126.99)
<br />3,350.00 218.03 2,542.54 75.90 807.46
<br />30,000.00 0.00 0.00 0.00 30,000.00
<br />30,000.00 0.00 0.00 0.00 30,000.00
<br />TOTAL Equipment Services
<br />Engineering
<br />Personal Services
<br />101-4-3300-9101 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 16,642.08 230,308.63 82.02 50,491.37
<br />34,450.00 0.00 12,894.55 37.43 21,555.45
<br />0.00 0.00 83.48 0.00 ( 83.98)
<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 0.00 64.25 64.25 35.75
<br />44,650.00 0.00 17,325.42 38.80 27,324.58
<br />750.00 0.00 665.52 88.74 84.48
<br />500.00 11.38 294.33 58.87 205.67
<br />3,000.00 350.49 2,801.10 93.37 198.90
<br />4,250.00 361.87 3,760.95 88.49 989.05
<br />84,000.00 9,969.59 54,878.91 65.33 29,121.09
<br />35,000.00 0.00 0.00 0.00 35,000.00
<br />750.00 0.96 636.83 84.91 113.17
<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 />300.00 112.00 112.00 37.33 188.00
<br />500.00 0.00 2,002.00 400.40 ( 1,502.00)
<br />125,650.00 5,082.55 61,204.74 48.71 64,945.26
<br />TOTAL Engineering 174,550.00 5,444.42 82,291.11 47.14 92,258.89
<br />TOTAL Public works 1,953,900.00 148,196.05 1,621,642.21 83.02 331,757.79
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