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~ 8-12-2009 03:24 PM
<br />I 101-GENERAL FUND
<br />Public Works
<br />I DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2009
<br />PAGE: 19
<br />58.33 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Capital Outlay
<br />101-4-3120-4560 Equipment
<br />TOTAL Capital Outlay
<br />TOTAL Street Maintenance
<br />Snow Removal
<br />Personal Services
<br />101-4-3130-4101 Regular Pay
<br />101-4-3130-4102 Overtime Pay
<br />101-4-3130-4104 PERA
<br />101-4-3130-4105 FICA
<br />101-4-3130-4107 Medicare
<br />101-4-3130-4106 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 />6,700.00 0.00 2,662.50 39.74 4,037.50
<br />6,700.00 0.00 2,662.50 39.74 4,037.50
<br />1,300,650.00 82,189.53 570,656.33 43.87 729,993.67
<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 4,203.11 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 0.00 5,170.50 78.94 1,379.50
<br />224,750.00 0.00 75,631.07 33.65 149,118.93
<br />79,000.00 0.00 72,994.83 92.40 6,005.17
<br />79,000.00 0.00 72,994.83 92.40 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 0.00 148,625.90 48.14 160,124.10
<br />165,200.00 12,520.00 86,082.69 52.11 79,117.31
<br />2,500.00 0.00 0.00 0.00 2,500.00
<br />11,3.00.00 845.10 6,039.04 53.44 5,260.96
<br />10,400.00 679.90 4,925.14 47.36 5,474.86
<br />2,450.00 159.02 1,151.89 47.02 1,298.11
<br />23,000.00 1,920.03 ~ 12,441.79 54.09 10,556.21
<br />5,250.00 0.00 4,266.00 81.26 984.00
<br />220,100.00 16,124.05 114,906.55 52.21 105,193.45
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