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2-11-2-009 11:11 AM CITY OF ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 2009
<br />I 101-GENERAL FUND
<br />Public Works
<br />I DEPARTMENTAL EXPENDITURES
<br />Supplies
<br />101-4-3120-4201 Office Supplies
<br />101-4-3120-4212 Fuels & Lubs
<br />101-4-3120-921.9 Operating Supplies
<br />101-4-3120-9226 Street Signs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-3120-4319 Other Professional Services
<br />101-4-3120-4321 Telephone
<br />101-4-3120-4322 Postage
<br />101-4-3120-4331 Travel, Conferences & Schools
<br />101-4-3120-4359 Publishing
<br />101-4-3120-4361 Insurance
<br />101-4-3120-4389 Utilities
<br />101-4-3120-9401 Bldg Repair/Maint Services
<br />101-4-3120-4409 Contractual Services
<br />101-4-3120-4415 Equipment Rental.
<br />101-4-3120-4417 Uniform Rental
<br />101-4-3120-4433 Dues & Subscriptions
<br />101-4-3120-4437 Taxes & Licenses
<br />101-4-3120-9460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital -0utlay
<br />101-4-3120-.4560 Equipment
<br />TOTAL Capital Outlay
<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 />CURRENT CURRENT
<br />BUDGET PERIOD
<br />08.330 OF YEAR COMP.
<br />YEAR TO DATE % OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />4,800.00 0.00 0.00 .0.00 4,800.00
<br />96,450.00 ( 249.40)( 249.40) 0.26- 96,699.40
<br />160,000.00 0.00 0.00 0.00 160,000.00
<br />17,500.00 0.00 0.00 0.00 17,500.00
<br />278,750.00 ( 249.90)( 249.40) 0.09- 278,999.40
<br />950.0.0 0.00 0.00 0.00 950.00
<br />9,450.00 103.15 103.15 1.09 9,346.85
<br />200.00 0.00 0.00 0.00 200.00
<br />3,000.00 0.00 0.00 0.00 3,000.00
<br />500.00 0.00 0.00 0.00 500.00
<br />18,250.00 0.00 0.00 0.00 18,250.00
<br />33,000.00 0..00 0.00 0.00 33,000.00
<br />6,500.00 0.00 0.00 0.00 6,500.00
<br />199,000.00 0.00 0.00 0.00 199,000.00
<br />3,500.00 0.00 0.00 0.00 3,500.00
<br />4,850.00 ( 37.95)( 37.95) 0.78- 4,887.95
<br />700.00 241.25 241.25 34.46 458.75
<br />500.00 0.00 0.00 0.00 500.00
<br />130,200.00 0.00 0.00 0.00 130,200.00
<br />910,600.00 306.45 306.45 0.07 410,293.55
<br />6,700.00 0.00 0.00 0.00 6,700.00
<br />6,700.00 0.00 0.00 0.00 6,700.00
<br />1,373,000.00 30,795.83 30,795.83 2.24 1,342,204.17
<br />159,150.00 13,671.79 13,671.79 8.59 145,478.21
<br />12,950.00 370.28 370.28 2.97 12,079.72
<br />11,800.00 2,315.83 2,315.83 19.63 9,489.17
<br />10,950.00 2,082.66 2,082.66 19.02 8,867.34
<br />2,550.00 487.09 487.09 19.10 2,062.91.
<br />21,300.00 3,989.35 3,489.35 16.38. 17,810.65
<br />6,550.00 .1,723.50 1,723.50 26.31 4,826.50
<br />224,750.00 24,140.50 29,140.50 10.74 200,609.50
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