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3-12-2009 10:50 AM CITY OF ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2009
<br />101-GENERAL FUND
<br />Public Works
<br />DEPARTMENTAL EXPENDITURES
<br />Supplies
<br />101-4-3120-4201 Office Supplies
<br />101-4-3120-4212 Fuels & Lubs
<br />101-4-3120-4219 Operating Supplies
<br />101-4-3120-4226 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 />101-4-3120-9359 Publishing
<br />101-4-3120-9361 Insurance
<br />101-4-3120-4389 Utilities
<br />101-4-3120-4401 Bldg Repair/Maint Services
<br />101-4-3120-4404 Equip 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 />101-4-3120-4960 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-3120-4560 Equipment
<br />TOTFIL Capital Outlay
<br />TOTAL Street Maintenance
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />4,800.00 86.56 86.56 1.80 4,713.44
<br />96,450.00 ( 1,491.19)( 1,740.59) 1.80- 98,190.59
<br />160,000.00 4,397.71 4,397.71 2.75 155,602.29
<br />17,500.00 0.00 0.00 0.00 17,500.00
<br />278,750.00 2,993.08 2,743.68 0.98 276,006.32
<br />950.00 113.00 1.13.00 11.89 837.00
<br />9,450.00 423.32 526.47 5.57 8,923.53
<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 4,266.95 4,266.95 12.93 28,733.05
<br />6,500.00 0.00 0.00 0.00 6,500.00
<br />0.00 1,394.24 1,399.24 0.00 ( 1,394.29)
<br />199,000.00 0.00 0.00 0.00. 199,000.00
<br />3,500.00 95.85 95.85 2.74 3,404.15
<br />4,850.00 262.27 224.32 4.63 9,625.68
<br />700..00 0.00 241.25 34.46 958.75
<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 />410,600.00 6,555.63 6,862.08 1.67 403,737.92
<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 49,948.01 80,743.84 5.88 1,292,256.16
<br />16.67 OF YEAR COMP.
<br />Snow Removal
<br />Personal Services
<br />101-4-3130-4101 Regular Pay
<br />101-4-3130-4102 Overtime Pay
<br />101-4-3130-4109 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 />159,150.00 12,145.30 25,817.09
<br />12,450.00 0.00 370.28
<br />11,800.00 819.82 3,135.65
<br />10,950.00 687.73 2,770.39
<br />2,550.00 160.83 647.92
<br />21,300.00 1,944.58 5,433.93
<br />6,550.00 0.00 1,723.50
<br />224,750.00 15,758.26 39,898.76
<br />16.22 133,332.91
<br />2.97 12,079.72
<br />26.57 8,664.35
<br />25.30 8,179.61
<br />25.41 1,902.08
<br />25.51 15,866.07
<br />26.31 9,826.50
<br />17.75 184,851.24
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