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4-16-2009 12:21 PM CITY OF ELK RIVER PAGE: 20
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2009
<br />101-GENERAL FUND
<br />Public Works
<br />DEPARTMENTAL EXPENDITURES
<br />25.00°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-3150-4219 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 />16,350.00 852.21 2,271.23 13.89 14,078.77
<br />9,200.00 0.00 0.00 0.00 9,200.00
<br />25,550.00 852.21 2,271.23 8.89 23,278.77
<br />2,000.00 0.00
<br />2,800.00 289.16
<br />4,800.00 284.16
<br />TOTAL Equipment Services
<br />Engineering
<br />Personal Services
<br />101-4-3300-4101 Regular Pay
<br />101-4-3300-4104 PERA
<br />TO1-9-3300-4105 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 />101-9-3300-4361 Insurance
<br />101-4-3300-4404 Equip Repair/Maint Services
<br />101-4-3300-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />I TOTAL Engineering
<br />250,450.00 16,946.26 44,907.88 17.93 205,542.12
<br />49,500.00 0.00
<br />3,350.00 0.00
<br />3,050.00 0.00
<br />700.00 0.00
<br />7,700.00 0.00
<br />100.00 42.25
<br />64,400.00 42.25
<br />850.00
<br />350.00
<br />9,850.00
<br />11,050.00
<br />0.00 0.00 2,000.00
<br />506.68 18.10 2,293.32
<br />506.68 10.56 4,293.32
<br />0.00 0.00 49,500.00
<br />0.00 0.00 3,350.00
<br />0.00 0.00 3,050.00
<br />0.00 0.00 700.00
<br />0.00 0.00 7,700.00
<br />84.50 84.50 15.50
<br />84.50 0.13 64,315.50
<br />0.00 32.71 3.85 817.29
<br />24.12 48.39 13.83 301.61
<br />0.00 1,750.00 17.77 8,100.00
<br />24.12 1,831.10 16.57 9,218.90
<br />88,000.00 6,052.13
<br />20,000.00 0.00
<br />750.00 2.65
<br />200.00 0.00
<br />5,200.00 0.00
<br />300.00 112.00
<br />500.00 0.00
<br />750.00 0.00
<br />115,700.00 6,166.78
<br />13,175.10 14.97 74,824.90
<br />0.00 0.00 20,000.00
<br />2.65 0.35 797.35
<br />0.00 0.00 200.00
<br />40.00 0.77 5,160.00
<br />112.00 37.33 188.00
<br />0.00 0.00 500.00
<br />0.00 0.00 750.00
<br />13,329.75 11.52 102,370.25
<br />191,150.00 6,233.15 15,245.35 7.98 175,904.65
<br />I TOTAL Public Works 2,051,000.00 141,267.02 334,009.28 16.28 1,716,995.72
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