|
7-15-2009 10:23 AM CITY OF ELK RIVER PAGE: 20
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2009
<br />101-GENERAL FUND
<br />Public Works 50.00$ OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-9-3150-4219 Operating Supplies 16,350.00 855.11 5,093.44 31.15 11,256.56
<br />101-4-3150-4221 Equipment Parts 9,200.00 0.00 431.42 4.69 8,768.58
<br />TOTAL Supplies 25,550.00 855.11 5,524.86 21.62 20,025.14
<br />Other Services & Charges
<br />101-4-3150-4404 Equip Repair/Maint Services 2,000.00 0.00 0.00 0.00 2,000.00
<br />101-4-3150-4417 Uniform Rental 2,800.00 283.74 1,244.79 44.46 1,555.26
<br />TOTAL Other Services & Charges 4,800.00 283.74 1,244.74 25.93 3,555.26
<br />TOTAL Equipment Services 250,450.00 18,684.90 105,552.10 42.14 144,897.90
<br />Engineering
<br />Personal Services
<br />i01-4-3300-4101 Regular Pay 99,500.00 0.00 0.00 0.00 49,500.00
<br />101-9-3300-4104 PERA 3,350.00 0.00 0.00 0.00 3,350.00
<br />101-4-3300-4105 FICA 3,050.00 0.00 0.00 0.00 3,050.00
<br />101-4-3300-4107 Medicare 700.00 0.00 0.00 0.00 700.00
<br />i01-4-3300-4108 Insurance 7,700.00 0.00 0.00 0.00 7,700.00
<br />101-4-3300-4109 Workers Comp 100.00 42.25 126.75 126.75 ( 26.75)
<br />TOTAL Person al Services 64,900.00 42.25 126.75 0.20 64,273.25
<br />Supplies
<br />101-4-3300-4201 Office Supplies 850.00 6.28 124.96 19.64 725.54
<br />101-4-3300-4212 Fuels & Lubs 350.00 0.00 76.08 21.74 273.92
<br />101-4-3300-9219 Operating Supplies 9,850.00 0.00 1,750.00 17.77 8,100.00
<br />TOTAL Suppli es 11,050.00 6.28 1,950.54 17.65 9,099.46
<br />^vther Services & Charges
<br />101-4-3300-4303 Engineering Fees 88,000.00 4,322.65 31,332.17 35.60 56,667.83
<br />101-9-3300-4319 Other Professional Services 20,000.00 0.00 6,230.00 31.15 13,770.00
<br />101-4-3300-4321 Telephone 750.00 4.24 7.88 1.05 742.12
<br />101-4-3300-4322 Postage 200.00 0.00 8.24 4.12 191.76
<br />101-4-3300-4331 Travel, Conferences & Schools 5,200.00 0.00 60.00 1.15 5,140.00
<br />101-4-3300-4361 Insurance 300.00 0.00 112.00 37.33 188.00
<br />101-9-3300-4404 Equip Repair/Maint Services 500.00 0.00 405.20 81.04 94.80
<br />i01-4-3300-4460 Equip Replacement Charge 750.00 36.74 220.44 29.39 529.56
<br />TOTAL Other Services & Charges 115,700.00 4,363.63 38,375.93 33.17 77,324.07
<br />TOTAL Engineering 191,150.00 4,412.16 40,953.22 21.16 150,696.78
<br />TOTAL Public Works 2,051,000.00 126,821.24 783,098.02 38.18 1,267,901.98
<br />
|