|
7-15-2009 10:23 AM CITY OF ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2009
<br />' 101-GENERAL FUND
<br />Public Works
<br />~ DEPARTMENTAL EXPENDITURES
<br />Capital Outlay
<br />101-4-3120-4560 Equipment
<br />TOTAL Capital Outlay
<br />50.OOe OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />6,700.00 0.00 2,662.50 39.74 4,037.50
<br />6,700.00 0.00 2,662.50 39.79 9,037.50
<br />TOTAL Street Maintenance
<br />Snow Removal
<br />Personal Services
<br />101-9-3130-9101 Regular Pay
<br />101-4-3130-4102 Overtime Pay
<br />101-4-3130-4104 PERA
<br />101-4-3130-4105 FICA
<br />101-9-3130-4107 Medicare
<br />101-9-3130-4108 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 />1,300,650.00 101,669.13 488,466.80 37.56 812,183.20
<br />159,150.00 0.00 51,121.00 32.12 108,029.00
<br />12,450.00 0.00 401.74 3.23 12,048.26
<br />11,800.00 0.00 4,843.68 41.05 6,956.32
<br />10,950.00 0.00 9,203.11 38.38 6,746.89
<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 1,723.50 5,170.50 78.94 1,379.50
<br />224,750.00 1,723.50 75,631.07 33.65 199,118.93
<br />79,000.00 331.55 72,994.83 92.40 6,005.17
<br />79,000.00 331.55 72,994.83 92.90 6,005.17
<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
<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 />101-4-3150-4109 Workers Comp
<br />TOTAL Personal Services
<br />308,750.00 2,055.05 148,625.90 48.14 160,124.10
<br />165,200.00 12,520.00 73,562.69 44.53 91,637.31
<br />2,500.00 0.00 0.00 0.00 2,500.00
<br />11,300.00 845.10 5,193.94 45.96 6,106.06
<br />10,900.00 679.90 4,245.24 40.82 6,159.76
<br />2,450.00 159.02 992.87 40.53 1,457.13
<br />23,000.00 1,920.03 10,521.76 45.75 12,978.24
<br />5,250.00 1,422.00 4,266.00 81.26 984.00
<br />220,100.00 17,546.05 98,782.50 44.88 121,317.50
<br />
|