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^ 2-11-2009 11:11 AM
<br />I 101-GENERAL FUND
<br />Public Works
<br />^ DEPARTMENTAL EXPENDITURES
<br />Supplies
<br />101-4-3130-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other. Services & Charges
<br />Capital Outlay
<br />101-4-3130-4560 Equipment
<br />TOTAL Capital Outlay
<br />79,000.00 27,192.83 27,192.83 34.42 51,807.17
<br />79,000.00 27,192.83 27,192.83 34.42 51,807.17
<br />5,000.00 0.00 0.00 0.00. 5,000.00
<br />5,000.00 0.00 0.00 0.00 5,000.00
<br />TOTAL Snow Removal
<br />Equipment Services
<br />Personal Services
<br />101-4-3150-4101 Regular Pay
<br />101-4-3150-9102 Overtime Pay
<br />101-4-3150-4104 PERA
<br />101-9-3150-4105 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 />Supplies
<br />101-9-3150-4219 Operating Supplies
<br />101-9-3150-4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-9-3150-4409 Equip Repair/Maint Services
<br />101-4-3150-4417 Uniform Rental
<br />TOTAL Other Services,& Charges
<br />Capital -0utlay
<br />TOTAL Equipment Services
<br />Engineering
<br />CITY OF ELK RIVER PAGE: 20
<br />REVENUE & EXPENSE RE PORT(UNAUDITED)
<br />AS OF: JANUARY 31ST, 2009
<br />08.33$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET --
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />308,750.00 51,333.33 51,333.33 16.63 257,416.67
<br />165,200.00 6,.328.75 6,328.75 3.83 158,871.25
<br />2,500.00 95.00 95.00 3.80 2,405.00
<br />11,300.00 655.65 655.65 5.80 10,649.35
<br />10,900.00 543.88 543.88 5.23 9,856.12
<br />2,450.00 127.19 127.19 5.19 2,322.81
<br />23,000.00 1,227.61 .1,227.61 5.34 21,772.39
<br />5,250.00 1,922.00 1,422.00 27.09 3,828.00
<br />220,1.00.00 10,400.08 10,900.08 9.73 209,69.9.92..
<br />16,350.00 0.00 0.00 0.00 16,350.00
<br />14,200.00 0.00 0.00 0.00 14,200.00
<br />30,550.00 0.00 0.00 0.00 30,550.00
<br />2,000.00 0.00 0.00 0.00 2,000.00
<br />2,800.00 54.66 54.66 1.95 2,745.39
<br />4,800.00 59.66 59.66 1.14 4,745.34
<br />255,450.00 10,454.74 10,454.74 4.09 244,995.26
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