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8-12-2009 03:24 PM CITY OF ELK RIVER PAGE: 20
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2009
<br />101-GENERAL FUND
<br />Public Works
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />58.33 OF YEAR COMP.
<br />YEAR TO DATE ~ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-3150-4219 Operating Supplies
<br />101-4-3150-4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-3150-4404 Equip Repair/Maint Services
<br />101-4-3150-4417 Uniform Rental
<br />TOTAL Other Services & Charges
<br />16,350.00 1,086.13 6,179.57 37.80 10,170.43
<br />9,200.00 0.00 431.42 4.69 8,768.58
<br />25,550.00 1,086.13 6,610.99 25.87 18,939.01
<br />2,000.00 788.03 788.03 39.40 1,211.97
<br />2,800.00 227.16 1,471.90 52.57 1,328.10
<br />4,800.00 1,015.19 2,259.93 47.08 2,540.07
<br />TOTAL Equipment Services
<br />Engineering
<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 />101-4-3300-4108 Insurance
<br />101-4-3300-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-3300-4201 Office Supplies
<br />101-4-3300-4212 Fuels & Lubs
<br />101-4-3300-4219 Operating Supplies
<br />TOTAL Supplies
<br />other Services & Charges
<br />101-4-3300-4303 Engineering Fees
<br />101-4-3300-4319 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 />TOTAL Engineering
<br />250,450.00 18,225.37 123,777.47 49.42 126,672.53
<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 0.00 0.00 0.00 3,050.00
<br />700.00 0.00 0.00 0.00 700.00
<br />7,700.00 0.00 0.00 0.00 7,700.00
<br />100.00 0.00 126.75 126.75 ( 26.75)
<br />64,400.00 0.00 126.75 0.20 64,273.25
<br />850.00 34.83 159.29 18.74 690.71
<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 34.83 1,985.37 17.97 9,064.63
<br />88,000.00 7,706.79 39,038.96 44.36 48,961.04
<br />20,000.00 1,645.00 7,875.00 39.38 12,125.00
<br />750.00 0.38 8.26 1.10 741.74
<br />200.00 16.36 24.60 12.30 175.40
<br />5,200.00 0.00 60.00 1.15 5,140.00
<br />300.00 0.00 112.00 37.33 188.00
<br />500.00 0.00 405.20 81.04 94.80
<br />750.00 36.74 257.18 34.29 492.82
<br />115,700.00 9,405.27 47,781.20 41.30 67,918.80
<br />191,150.00 9,440.10 49,893.32 26.10 141,256.68
<br />TOTAL Public Works 2,051,000.00 109,855.00 892,953.02 43.54 1,158,046.98
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