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5-14-2009 08:29 AM CITY OF ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2009
<br />' i01-GENERAL FUND
<br />Public Works
<br />' DEPARTMENTAL EXPENDITURES
<br />33.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o 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 2,662.50 2,662.50 39.74 4,037.50
<br />6,700.00 2,662.50 2,662.50 39.74 4,037.50
<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 />101-4-3130-4103 Part-time Pay
<br />101-4-3130-4104 PERA
<br />101-4-3130-4105 FICA
<br />101-4-3130-4107 Medicare
<br />101-4-3130-4108 Insurance
<br />101-4-3130-9109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-3130-4219 Operating Supplies
<br />TOTAL Supplies
<br />Capital Outlay
<br />101-4-3130-4560 Equipment
<br />TOTAL Capital Outlay
<br />1,300,650.00 121,699.06 276,212.26 21.24 1,024,437.74
<br />159,150.00 8,912.50 51,121.00 32.12 108,029.00
<br />12,450.00 0.00 401.74 3.23 12,048.26
<br />0.00 ( 829.56) 0.00 0.00 0.00
<br />11,800.00 545.61 4,893.68 41.05 6,956.32
<br />10,950.00 457.18 4,203.11 38.38 6,746.89
<br />2,550.00 106.89 982.97 38.55 1,567.03
<br />21,300.00 964.70 8,908.07 41.82 12,391.93
<br />6,550.00 0.00 3,447.00 52.63 3,103.00
<br />224,750.00 10,157.32 73,907.57 32.88 150,842.43
<br />79,000.00 16,819.23 72,406.83 91.65 6,593.17
<br />79,000.00 16,819.23 72,406.83 91.65 6,593.17
<br />5,000.00
<br />5,000.00
<br />0.00
<br />0.00
<br />0.00 0.00 5,000.00
<br />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 />101-4-3150-4102 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 />101-9-3150-4109 Workers Comp
<br />TOTAL Personal Services
<br />308,750.00 26,976.55 196,319.40 97.39 162,435.60
<br />165,200.00 12,520.00 42,471.66 25.71 122,728.34
<br />2,500.00 0.00 0.00 0.00 2,500.00
<br />11,300.00 845.10 3,095.29 27.39 8,204.71
<br />10,400.00 679.90 2,508.65 24.12 7,891.35
<br />2,450.00 159.02 586.72 23.95 1,863.28
<br />23,000.00 1,920.03 6,747.70 29.39 16,252.30
<br />5,250.00 0.00 2,844.00 54.17 2,406.00
<br />220,100.00 16,124.05 58,254.02 26.47 161,845.98
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