Laserfiche WebLink
6-11-2009 02:47 PM CITY OF ELK RIVER PAGE: 29 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MAY 31ST, 2009 <br />101-GENERAL FUND <br />Public Works <br />Equipment Services <br />DEPARTMENTAL EXPENDITURES <br />CURRENT CURRENT YEAR TO DATE <br />BUDGET PERIOD ACTUAL <br />41.67°s OF YEAR COMP. <br />°s OF BUDGET <br />BUDGET BALANCE <br />Personal Services <br />101-4-3150-4101 Regular Pay <br />i01-4-3150-4102 Overtime Pay <br />101-4-3150-4104 PERA <br />101-4-3150-4105 FICA <br />i01-9-3150-4107 Medicare <br />101-4-3150-4108 Insurance <br />101-4-3150-4109 Workers Comp <br />TOTAL Personal Services <br />Supplies <br />101-4-3150-4219 Operating Supplies <br />101-9-3150-4221 Equipment Parts <br />TOTAL Supplies <br />Other Services & Charges <br />101-4-3150-4404 Equip Repair/Maint Services <br />i01-4-3150-4917 Uniform Rental <br />TOTAL Other Services & Charges <br />TOTAL Equipment Services <br />165,200.00 18,571.03 61,042.69 36.95 104,157.31 <br />2,500.00 0.00 0.00 0.00 2,500.00 <br />11,300.00 1,253.55 4,348.89 38.49 6,951.16 <br />10,400.00 1,056.69 3,565.34 34.28 6,834.66 <br />2,950.00 247.13 833.85 34.03 1,616.15 <br />23,000.00 1,854.03 8,601.73 37.40 14,398.27 <br />5,250.00 0.00 2,844.00 54.17 2,406.00 <br />220,100.00 22,982.43 81,236.45 36.91 138,863.55 <br />16,350.00 754.83 4,238.33 25.92 12,111.67 <br />9,200.00 139.52 431.42 4.69 8,768.58 <br />25,550.00 894.35 4,669.75 18.28 20,880.25 <br />2,000.00 0.00 0.00 0.00 2,000.00 <br />2,800.00 227.16 961.00 34.32 1,839.00 <br />4,800.00 227.16 961.00 20.02 3,839.00 <br />250,450.00 24,103.94 86,867.20 34.68 163,582.80 <br />