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6-11-2009 02:47 PM CITY OF ELK RIVER PAGE: 28 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MAY 31ST, 2009 <br />101-GENERAL FUND <br />Public Works <br />Snow Removal <br />DEPARTMENTAL EXPENDITURES <br />41.67$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Personal Services <br />101-4-3130-4101 Regular Pay <br />101-4-3130-9102 Overtime Pay <br />_O1-9-3130-9104 PERA <br />101-4-3130-4105 FICA <br />101-4-3130-4107 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 />101-4-3130-4560 Equipment <br />TOTAL Capital Outlay <br />159,150.00 0.00 51,121.00 32.12 108,029.00 <br />12,450.00 0.00 401.74 3.23 12,098.26 <br />11,800.00 0.00 4,843.68 41.05 6,956.32 <br />10,950.00 0.00 4,203.11 38.38 6,796.89 <br />2,550.00 0.00 982.97 38.55 1,567.03 <br />21,300.00 0.00 8,908.07 41.82 12,391.93 <br />6,550.00 0.00 3,497.00 52.63 3,103.00 <br />224,750.00 0.00 73,907.57 32.88 150,842.93 <br />79,000.00 256.95 72,663.28 91.98 6,336.72 <br />79,000.00 256.45 72,663.28 91.98 6,336.72 <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 308,750.00 256.45 146,570.85 47.47 162,179.15 <br />