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12-16-2009 10:24 AM
<br />101-GENERAL FUND
<br />Public Works
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2009
<br />PAGE: 19
<br />91.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Capital Outlay
<br />101-4-3120-4560 Equipment
<br />TOTAL Capital Outlay
<br />6,700.00 0.00 6,127.19 91.45 572.81
<br />6,700.00 0.00 6,127.19 91.45 572.81
<br />TOTAL Street Maintenance 1,242,150.00 77,223.37 1,120,883.24 90.24 121,266.76
<br />Snow Removal
<br />Personal Services
<br />101-4-3130-4101 Regular Pay 159,150.00 0.00 51,234.99 32.19 107,915.01
<br />101-4-3130-4102 Overtime Pay 12,450.00 0.00 401.74 3.23 12,048.26
<br />101-4-3130-4104 PERA 11,800.00 0.00 4,851.37 41.11 6,948.63
<br />101-4-3130-4105 FICA 10,950.00 0.00 4,210.11 38.95 6,739.89
<br />101-4-3130-4107 Medicare 2,550.00 0.00 984.61 38.61 1,565.39
<br />101-4-3130-4108 Insurance 21,300.00 0.00 8,908.07 41.82 12,391.93
<br />101-4-3130-4109 Workers Comp 6,550.00 0.00 6,773.75 103.42 ( 223.75)
<br />TOTAL Personal Services 224,750.00 0.00 77,364.69 34.42 147,385.36
<br />Supplies
<br />101-4-3130-4219 Operating Supplies 85,500.00 800.00 74,065.76 86.63 11,434.24
<br />TOTAL Supplies 85,500.00 800.00 74,065.76 86.63 11,434.24
<br />Capital Outlay
<br />101-4-3130-4560 Equipment 5,000.00 0.00 1,200.00 24.00 3,800.00
<br />TOTAL Capital Outlay 5,000.00 0.00 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 />315,250.00 800.00 152,630.40 48.42 162,619.60
<br />165,200.00 12,520.01 142,194.74 86.07 23,005.26
<br />2,500.00 0.00 0.00 0.00 2,500.00
<br />11,300.00 845.10 9,826.60 86.96 1,473.40
<br />10,400.00 694.52 8,048.25 77.39 2,351.75
<br />2,450.00 162.44 1,882.33 76.83 567.67
<br />23,000.00 1,718.02 19,717.89 85.73 3,282.11
<br />5,250.00 0.00 5,860.50 111.63 ( 610.50)
<br />220,100.00 15,940.09 187,530.31 85.20 32,569.69
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