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6-11-2009 02:97 PM <br />101-GENERAL FUND <br />Public Works <br />Engineering <br />DEPARTMENTAL EXPENDITURES <br />PAGE: 30 <br />41. 67o OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Personal Services <br />101-4-3300-4101 Regular Pay <br />101-4-3300-4104 PERA <br />101-4-3300-4105 FICA <br />101-4-3300-4107 Medicare <br />i01-4-3300-4108 Insurance <br />101-4-3300-4109 Workers Comp <br />TOTAL Personal Services <br />Supplies <br />i01-4-3300-4201 Office Supplies <br />101-4-3300-4212 Fuels & Lubs <br />101-4-3300-4219 Operating Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />i01-4-3300-9303 Engineering Fees <br />i01-4-3300-9319 Other Professional Services <br />101-4-3300-4321 Telephone <br />101-4-3300-4322 Postage <br />101-4-3300-4331 Travel, Conferences & Schools <br />101-4-3300-4361 Insurance <br />101-4-3300-4404 Equip Repair/Maint Services <br />101-4-3300-4460 Equip Replacement Charge <br />TOTAL Other Services & Charges <br />49,500.00 0.00 0.00 0.00 49,500.00 <br />3,350.00 0.00 0.00 0.00 3,350.00 <br />3,050.00 O.OC 0.00 0.00 3,050.00 <br />700.00 0.00 0.00 0.00 700.00 <br />7,700.00 O.oo o.oo 0.00 7,700.00 <br />100.00 0.00 84.50 84.50 15.50 <br />64,400.00 0.00 84.50 0.13 64,315.50 <br />850.00 8.41 118.18 13.90 731.82 <br />350.00 0.00 76.08 21.74 273.92 <br />9,850.00 0.00 1,750.00 17.77 8,100.00 <br />11,050.00 8.41 1,944.26 17.60 9,105.74 <br />88,000.00 4,550.94 27,009.52 30.69 60,990.98 <br />20,000.00 1,382.50 6,230.00 31.15 13,770.00 <br />750.00 0.48 3.64 0.49 746.36 <br />200.00 8.24 8.24 4.12 191.76 <br />5,200.00 0.00 60.00 1.15 5,140.00 <br />300.00 O.OC 112.00 37.33 188.00 <br />115,700.00 5,978.90 39,012.30 29.40 81,687.70 <br />TOTAL Engineering 191,150.00 5,987.31 36,041.06 18.85 155,108.94 <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MAY 31ST, 2009 <br />TOTAL Public Works 2,051,000.00 141,133.11 656,476.78 32.01 1,394,523.22 <br />