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6-11-2009 C2:47 PM CITY OF ELK RIVER PAGE: 27
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2009
<br />101-GENERAL FUND
<br />Public Works
<br />Street Maintenance
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />41.67°s OF YEAR COMP.
<br />YEAR TO DATE o OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Personal Services
<br />i01-4-3120-4101 Regular Pay
<br />101-4-3120-4102 Overtime Pay
<br />101-4-3120-4103 Part-time Pay
<br />101-4-3120-4104 PERA
<br />101-4-3120-4105 FICA
<br />101-4-3120-9107 Medicare
<br />1G1-4-3120-4108 Insurance
<br />101-4-3120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-3120-4201 Office Supplies
<br />101-4-3120-4212 Fuels & Lubs
<br />101-4-3120-4219 Operating Supplies
<br />101-4-3120-4226 Street Signs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-3120-4319 Other Professional Services
<br />101-4-3120-4321 Telephone
<br />101-4-3120-4322 Postage
<br />101-9-3120-4331 Travel, Conferences & Schools
<br />101-4-3120-4359 Publishing
<br />101-4-3120-4361 Insurance
<br />101-4-3120-4389 Utilities
<br />101-4-3120-4401 Bldg Repair/Maint Services
<br />101-4-3120-4409 Equip Repair/Maint Services
<br />101-4-3120-4409 Contractual Services
<br />101-4-3120-4415 Equipment Rental
<br />101-4-3120-4417 Uniform Rental
<br />101-4-3120-4433 Dues & Subscriptions
<br />101-4-3120-4437 Taxes & Licenses
<br />101-4-3120-9460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-3120-4560 Equipment
<br />TOTAL Capital Outlay
<br />391,850.00 60,168.72 169,840.02 42.07 227,009.98
<br />10,400.00 0.00 0.00 0.00 10,400.00
<br />78,950.00 6,830.37 19,495.07 29.69 59,454.93
<br />31,050.00 4,406.33 12,839.82 91.35 18,210.18
<br />28,750.00 3,926.35 11,175.41 38.87 17,574.59
<br />6,700.00 918.19 2,613.47 39.01 4,086.53
<br />50,900.00 5,700.27 23,031.30 45.70 27,368.70
<br />20,000.00 0.00 9,845.50 49.23 10,159.50
<br />618,100.00 81,950.23 243,840.59 39.45 374,259.41
<br />4,800.00 186.66 371.96 7.75 4,428.04
<br />82,950.00 1,191.69 12,618.57 15.21 70,331.43
<br />160,000.00 6,972.83 41,489.66 25.93 118,510.34
<br />17,500.00 8,270.94 13,533.34 77.33 3,966.66
<br />265,250.00 16,622.12 68,013.53 25.69 197,236.47
<br />950.00 39.00 152.00
<br />9,450.00 428.55 1,770.11
<br />200.00 18.29 18.29
<br />3,000.00 1,094.69 1,754.49
<br />500.00 0.00 0.00
<br />18,250.00 0.00 7,963.50
<br />33,000.00 3,351.81 15,118.64
<br />6,500.00 0.00 673.69
<br />0.00 264.03 1,658.27
<br />199,000.00 0.00 9,000.38
<br />3,500.00 95.85 383.40
<br />4,850.00 453.11 1,158.38
<br />700.00 0.00 241.25
<br />500.00 0.00 0.00
<br />130,200.00 6,517.73 32,588.65
<br />910,600.00 12,213.06 72,481.05
<br />6,700.00 0.00 2,662.50
<br />6,700.00 0.00 2,662.50
<br />16.00
<br />18.73
<br />9.15
<br />58.48
<br />0.00
<br />43.64
<br />45.81
<br />10.36
<br />0.00
<br />4.52
<br />10.95
<br />23.88
<br />39.46
<br />0.00
<br />17.65
<br />798.00
<br />7,679.89
<br />181.71
<br />1,245.51
<br />500.00
<br />10,286.50
<br />17,881.36
<br />5,826.31
<br />1,658.27)
<br />189,999.62
<br />3,116.60
<br />3,691.62
<br />458.75
<br />500.00
<br />97,611.35
<br />338,118.95
<br />39.74 4,037.50
<br />39.74 4,037.50
<br />TOTAL Street Maintenance 1,300,650.00 110,785.41 386,997.67 29.75 913,652.33
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