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~ 12-16-2009 10:29 AM
<br />I 101-GENERAL FUND
<br />Public Works
<br />I DEPARTMENTAL EXPENDITURES
<br />9L 67~ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD 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 />16,350.00 738.50 11,832.42 72.37 4,517.58
<br />9,200.00 0.00 431.42 4.69 8,768.58
<br />25,550.00 738.50 12,263.84 48.00 13,286.16
<br />2,000.00 0.00 788.03 39.40 1,211.97
<br />2,800.00 285.08 2,597.11 90.97 252.89
<br />4,800.00 285.08 3,335.14 69.48 1,464.86
<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 />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 />250,450.00 16,963.67 203,129.29 81.11 47,320.71
<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 0.00 232.00 232.00 ( 132.00)
<br />64,400.00 0.00 232.00 0.36 64,168.00
<br />850.00 42.84 250.41 29.46 599.59
<br />350.00 0.00 76.08 21.79 273.92
<br />6,350.00 3,010.91 9,156.84 144.20 ( 2,806.84)
<br />7,550.00 3,053.75 9,483.33 125.61 ( 1,933.33)
<br />86,500.00 5,668.27
<br />30,000.00 6,300.00
<br />750.00 0.00
<br />200.00 383.05
<br />200.00 0.00
<br />300.00 0.00
<br />500.00 0.00
<br />450.00 36.74
<br />118,900.00 12,388.06
<br />57,137.87 66.06 29,362.13
<br />16,300.00 54.33 13,700.00
<br />8.26 1.10 741.74
<br />407.65 203.83 ( 207.65)
<br />60.00 30.00 140.00
<br />205.50 68.50 94.50
<br />405.20 81.04 94.80
<br />404.14 89.81 45.86
<br />74,928.62 63.02 43,971.38
<br />TOTAL Engineering
<br />190,850.00 15,441.81 84,643.95 44.35 106,206.05
<br />CITY OF ELK RIVER PAGE: 20
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2009
<br />TOTAL Public Works 1,998,700.00 110,428.85 1,561,286.88 78.12 437,413.12
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