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9-16-2009 01:01 PM CITY OF ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2009
<br />101-GENERAL FUND
<br />Public Works 66.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Capital Outlay
<br />101-4-3120-4560 Equipment 6,700.00 3,964.69 6,127.19 91.45 572.81
<br />TOTAL Capital Outlay 6,700.00 3,464.69 6,127.19 91.45 572.81
<br />I TOTAL Street Maintenance
<br />Snow Removal
<br />Personal Services
<br />101-4-3130-4101 Regular Pay
<br />101-4-3130-4102 Overtime Pay
<br />101-4-3130-4109 PERA
<br />101-4-3130-4105 FICA
<br />101-4-3130-4107 Medicare
<br />i01-4-3130-4108 Insurance
<br />1G1-9-3130-4109 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 />1,300,650.00 119,946.16 690,893.65 53.12 609,756.35
<br />159,150.00 0.00 51,121.00 32.12 108,029.00
<br />12,450.00 0.00 901.74 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 1,200.00 1,200.00 24.00 3,800.00
<br />5,000.00 1,200.00 1,200.00 24.00 3,800.00
<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 1,200.00 149,825.90 98.53 158,924.10
<br />165,200.00 12,520.01 98,602.70 59.69
<br />2,500.00 0.00 0.00 0.00
<br />11,300.00 895.10 6,884.14 60.92
<br />10,400.00 679.90 5,605.04 53.89
<br />2,450.00 159.02 1,310.91 53.51
<br />23,000.00 1,920.03 14,361.82 62.44
<br />5,250.00 0.00 4,266.00 81.26
<br />220,100.00 16,129.06 131,030.61 59.53
<br />66,597.30
<br />2,500.00
<br />4,915.86
<br />4,799.96
<br />1,139.09
<br />8,638.18
<br />984.00
<br />89,069.39
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