|
3-12-2009 10:50 AM CITY OF ELK RIVER PAGE: 21
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2009
<br />101-GENERAL FUND
<br />Public Works
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />16.67 OF YEAR. COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Personal Services
<br />101-4-3300-4101 Regular 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 />101-4-3300-4904 Equip Repair/Maint Services
<br />101-4-3300-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />TOTAL Engineering
<br />49,500.00 0.00 0.00 0.00 49,500.00
<br />3,350.00 0.00 0.00 0.00 3,350.00
<br />3,050.00 0.00 0.00 0.00 3,050.00
<br />700.00 0.00 0.00 0.00 700.00
<br />7,700.00 0.00 0.00 0.00 7,700.00
<br />100.00 0.00 42.25 42.25 57.75
<br />64,400.00 0.00 -42.25 0.07 64,357.75
<br />850.00 0.00 32.71 3.85 817.29
<br />350.00 24.27 24.27 6.93 325.73
<br />9,850.00 1,750.00 1,750.00 17.77 8,100.00
<br />11,050.00 1,774.27 1,806.98 16.35 9,243.02
<br />88,000.00. 7,122.97 7,122.97 8.09 80,877.03
<br />20,000.00 0.00 0.00 0.00 20,000.00
<br />750.00 0.00 0.00 0.00 750.00
<br />200.00- 0.00 0.00 0.00 200.00
<br />5,200.00 0.00_ 40.00 0.77 5,160.00
<br />300.00 0.00 0.00 0.00 300.00
<br />500.00 0.00 0.00 0.00 500.00
<br />750.00 0.00 0.00 0.00 750.00
<br />115,700.00 7,122.97 7,162.97 6.19 108,537.03
<br />191,150.00 8,897.24 9,012.20 4.71 182,137.80
<br />TOTAL Public Works
<br />Parks Department
<br />Personal Services
<br />101-4-S11D-4101 Regular Pay
<br />101-4-5110-4102 Overtime Pay
<br />101-4-5110-4103 Part-time Pay
<br />101-4-5110-4104 PERA
<br />101-4-5110-4105 FICA
<br />101-4-5110-4107 Medicare
<br />101-4-5110-4108 Insurance
<br />101-4-5110-4109 Workers Comp
<br />TOTAL Personal Services
<br />2,128,350.00 100,038.40 192,737.26 9.06 1,935,612.74
<br />338,150.00 24,509.37 38,962.96 11.52 299,187.04
<br />7,650.00 0.00 0.00 0.00 7,650.00
<br />63,150.00 0.00 0.00 0.00 63,150.00
<br />25,200.00 1,712.78 3,272.64 12.99 21,927.36
<br />25,350.00 1,380.99 2,675.27 10.55 22,679.73
<br />5,950.00 322.98 625.67 10.52 5,324.33
<br />51,200.00 3,454.01 6,736.49 13.16 44,463.51
<br />6,500.00 0.00 1,926.00 29.63 4,574.00
<br />523,150.00 31,380.13 54,199.03 10.36 468,950.97
<br />
|