|
4-16-2009 12:21 PM CITY OF ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2009
<br />I 101-GENERAL FUND
<br />Public Works
<br />I DEPARTMENTAL EXPENDITURES
<br />25.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Capital Outlay
<br />101-4-3120-4560 Equipment
<br />TOTAL Capital Outlay
<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 />I TOTAL Street Maintenance
<br />Snow Removal
<br />Personal Services
<br />101-4-3130-4101 Regular Pay
<br />101-4-3130-4102 Overtime Pay
<br />101-4-3130-9103 Part-time Pay
<br />101-9-3130-4104 PERA
<br />101-4-3130-4105 FICA
<br />101-4-3130-9107 Medicare
<br />101-4-3130-4108 Insurance
<br />101-4-3130-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-3130-4219 Operating Supplies
<br />TOTAL Supplies
<br />Capital Outlay
<br />101-4-3130-9560 Equipment
<br />TOTAL Capital Outlay
<br />1,300,650.00 73,705.82 154,513.20 11.88 1,146,136.80
<br />159,150.00 16,391.41 42,208.50 26.52 116,941.50
<br />12,450.00 0.00 401.74 3.23 12,048.26
<br />0.00 829.56 829.56 0.00 ( 829.56)
<br />11,800.00 1,162.42 9,298.07 36.42 7,501.93
<br />10,950.00 975.54 3,745.93 34.21 7,204.07
<br />2,550.00 228.16 876.08 34.36 1,673.92
<br />21,300.00 2,509.44 7,943.37 37.29 13,356.63
<br />6,550.00 1,723.50 3,447.00 52.63 3,103.00
<br />224,750.00 23,820.03 63,750.25 28.36 160,999.75
<br />79,000.00 20,561.76 55,587.60 70.36 23,412.40
<br />79,000.00 20,561.76 55,587.60 70.36 23,912.40
<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 />101-4-3150-4105 FICA
<br />101-4-3150-4107 Medicare
<br />101-4-3150-4108 Insurance
<br />101-9-3150-4109 Workers Comp
<br />TOTAL Personal Services
<br />308,750.00 44,381.79 119,337.85 38.65 189,412.15
<br />165,200.00 11,178.90 29,951.66 18.13 135,248.34
<br />2,500.00 0.00 0.00 0.00 2,500.00
<br />11,300.00 754.57 2,250.19 19.91 9,099.81
<br />10,400.00 608.15 1,828.75 17.58 8,571.25
<br />2,450.00 142.24 427.70 17.46 2,022.30
<br />23,000.00 1,704.03 4,827.67 20.99 18,172.33
<br />5,250.00 1,422.00 2,844.00 54.17 2,406.00
<br />220,100.00 15,809.89 42,129.97 19.14 177,970.03
<br />
|