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3-12-2009 10:50 AM
<br />101-GENERAL FUND
<br />Public Works
<br />DEPARTMENTAL EXPENDITURES
<br />PAGE: 20
<br />16.67& OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-3130-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />Capital Outlay
<br />101-9-3130-4560 Equipment
<br />TOTAL Capital Outlay
<br />TOTAL Snow Removal
<br />Equipment Services
<br />------------------
<br />------------------
<br />Personal Services
<br />101-4-3150-4101 Regular Pay
<br />101-4-3150-4102 Overtime Pay
<br />101-4-3150-4104 PERA
<br />101-4-3150-4105 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 />101-4-3150-9219 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 />79,000.00 7,833.01 35,025.84 44.34 43,974.16
<br />79,000.00 7,833.01 35,025.89 94.34 43,974.16
<br />5,000.00 0.00 0.00 0.00 b,000.00
<br />5,000.00 0.00 0.00 0.00 5,000.00
<br />308,750.00 23,591.27 74,929.60 24.27 233,825.40
<br />165,200.00 12,444.01 18,772.76 11.36 146,427.24
<br />2,500.00 0.00 95.00 3.80 2,405.00
<br />11,300.00 839.97- 1,495.62 13.24 9,804.38
<br />10,400.00 676.72 1,220.60 11.79 9,179.40
<br />2,450.00 158.27 285.46 11.65 2,164.54
<br />23,000.00 1,896.03 3,123.64 13.58 19,876.36
<br />5,250.00 0.00 1,422.00 27.09 3,828.00
<br />220,100.00 16,015.00 26,415.08 12.00 193,684.92
<br />16,350.00 1,919.02 1,419.02 8.68 14,930.98
<br />14,200.00 0.00 0.00 0.00 19,200.00
<br />30,550.00 1,419.02 1,419.02 4.64 29,130.98
<br />2,000.00 0.00 0.00 0.00 2,000.00
<br />2,800.00 167.86 222.52 7.95 2,577.48
<br />4,800.00 167.86 222.52 4.64 4,577.48
<br />TOTAL Equipment Services
<br />Engineering
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2009
<br />255,450.00 17,601.88 28,056.62 10.98 227,393.38
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