|
11-12-2009 08;17 AM
<br />101-GENERAL FUND
<br />Public Works
<br />DEPARTMENTAL EXPENDITURES
<br />CrTY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF; OCTOBER 31ST, 2009
<br />PAGE; 19
<br />83.330 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Capital Outlay
<br />101-4-3120--9560 Equipment 6,700.00 0.00 6,127.19 91.45 572.81
<br />TOTAL Capital Outlay 6,700.00 0.00 6,127.19 91.45 572.81
<br />TOTAL Street Maintenance
<br />Snow Removal
<br />Personal Services
<br />101-9-3134-4101 Regular Pay
<br />101--4--3130-4102 Qvertime Pay
<br />141-4-3130-4109 PERA
<br />101-4-3130-91D5 FICA
<br />101-4-3130--4107 Medicare
<br />101-4--3130-4108 Insurance
<br />101-4-3130-9109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />1.01-4-3130-4219 Operating Supplies
<br />TOTAL Supplies
<br />Capital Outlay
<br />101-4-3130-4560 Equipment
<br />TOTAL Capital Outlay
<br />1,30D,650.OD 157,985,53 1,043,650.87 80.29 256,999.13
<br />159,150.00 113.99 51,234.99 32.19 107,915.01
<br />12,450.00 O.DO 401.74 3.23 12,048.26
<br />11,800.D0 7.69 9,851.37 41.11 6,948.63
<br />10,950.00 7,00 9,210.11 38.45 6,739.89
<br />2,550.00 1.&9 984.61. 38.61 1,565.39
<br />21,300,00 0.40 8,908.07 41.82 12,391.93
<br />6,55D.D0 1,603.25 6,773,75 103.92 ( 223.75}
<br />229,750.00 1,733.57 77,364,64 34.42 147,385.36
<br />79,OOD.00 57.71 73,265.76 92.79 5,734.24
<br />79,OOO.DO 57.71 73,265.76 92.74 5,734.24
<br />5,OOO.DO 0,00 1,200.00 24.OD 3,800.00
<br />5,DOO.OD 0.00 1,20D.00 29.00 3,800.00
<br />TOTAL Snow Removal
<br />Equipment Services
<br />Personal Services
<br />1D1-4-3150-4101 Regular Pay
<br />101-9-3150-4102 Overtime Pay
<br />141-4-315D-41D9 PERA
<br />101--4- 3154--9105 FICA
<br />1D1--4--3150-4107 Medicare
<br />iD1-4-3150-4108 Insurance
<br />101-4-3150-4109 Workers Comp
<br />TOTAL Personal Services
<br />308,750,00 1,791.28 151,830.40 49.18 156,919.60
<br />165,200.OD 18,552.D3 129,674.73 78.50 35,525.27
<br />2,5D0.40 D.00 D.OD 4.00 2,500.00
<br />11,30D.D0 1,252.26 8,981.50 79.48 2,318.54
<br />1D,400.40 1,068,79 7,353.73 70.71 3,046.27
<br />2,450.00 249.96 1,719.89 70.20 730.11
<br />23,000.00 1,718,02 17,999.87 78.26 5,DD0.13
<br />5,250.OD 1,594.50 5,860.5D 111,63 ~ 61D.50}
<br />220,1DD.00 24,435.56 171,59D.22 77,96 48,509.78
<br />
|