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9-16-2009 01:01 PM CITY OF ELK RIVER PAGE: 20
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2009
<br />' 101-GENERAL FUND
<br />Public Works
<br />I DEPARTMENTAL EXPENDITURES
<br />66.67°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-3150-9219 Operating Supplies
<br />101-4-3150-4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-3150-4409 Equip Repair/Maint Services
<br />101-4-3150-4417 Uniform Rental
<br />TOTAL Other Services & Charges
<br />TOTAL Equipment Services
<br />Engineering
<br />Personal Services
<br />101-4-3300-9101 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 />i01-4-3300-4201 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 />101-9-3300-9322 Postage
<br />101-4-3300-9331 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 />16,350.00 1,958.63 8,138.20 49.77 8,211.80
<br />9,200.00 0.00 431.42 4.69 8,768.58
<br />25,550.00 1,958.63 8,569.62 33.54 16,980.38
<br />2,000.00 0.00 788.03 39.40 1,211.97
<br />2,800.00 327.88 1,799.78 64.28 1,000.22
<br />4,800.00 327.88 2,587.81 53.91 2,212.19
<br />250,450.00 18,410.57 142,188.04 56.77 108,261.96
<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 0.00 159.29 18.74 690.71
<br />350.00 0.00 76.08 21.74 273.92
<br />9,850.00 23.43 1,773.43 18.00 8,076.57
<br />11,050.00 23.43 2,008.80 18.18 9,041.20
<br />88,000.00 4,497.24 43,536.20 49.47 44,463.80
<br />20,000.00 0.00 7,875.00 39.38 12,125.00
<br />750.00 0.00 8.26 1.10 741.74
<br />200.00 0.00 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 36.74 293.92 39.19 456.08
<br />115,700.00 4,533.98 52,315.18 45.22 63,384.82
<br />TOTAL Engineering
<br />191,150.00 4,557.41 54,450.73 28.49 136,699.27
<br />' TOTAL Public Works 2,051,000.00 144,114.14 1,037,358.32 50.58 1,013,641.68
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