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2-09-2010 12:41 PM
<br />101-GENERAL FUND
<br />Public Warks
<br />DEPARTMENTAL EXPENDITURES
<br />CTTY OF ELK RTVER
<br />REVENUE & EXPENSE REPORT (UNAUDTTED}
<br />AS OF: JANUARY 31ST, 2010
<br />PAGE; 19
<br />os,33~ a~ YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERTOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-3120-4201 Office Supplies 6,400.00 0.00 D,DO O.OD 6,9D0.00
<br />1D1--4--31204212 Fuels & Lubs 74, DDD.00 ( 27.2.91} [ 212, 91) 0.29- 74, 212, 91
<br />101-4-3120-4219 Operating Supplies 145,000.00 98,D9 98,09 0,07 144,901,91
<br />101-4-3120-4226 Street Signs 29,950,00 0.00 D.00 0.00 29,950.00
<br />TOTAL Supplies 255,350,00 ( 17.9.82]( 114,82) D.09- 255,464.82
<br />Other Services & Charges
<br />1D1-4~-312D-9319 Other Professional Services 950.OD 0.00 0,00 0,00 950.OD
<br />101--4-3124--4321 Telephone 8,950.00 118.53 118.53 1.32 8,831.97
<br />1D1-9-37.20-9322 Postage 200.D0 D.DO D.DD 0,00 200.00
<br />101-4-3120-4331 Travel, Conferences & Schools 3,OOD,D0 0.00 O.OD O.DO 3,400,00
<br />101~4~-312d~-4359 Publishing 50D,00 O.DO O.DO 0.00 5DO.DD
<br />101-4-3120-4361 Insurance 17,150.00 4,D06,DD 4,006.00 23.36 13,144.00
<br />101-4-3120-4389 Utilities 33,000,00 0.00 D,OD O.OD 33,DD0.00
<br />1D1-4-3120-49D1 Bldg Repair/Maim Services 8,50D,D0 0.00 0,00 0,00 8,5D0.00
<br />101-4--312 04409 Equip Repair/Maim Services 5,004.00 D.DO 0.00 D.00 S,DOD,DQ
<br />101-9-3120-4909 Contractual Services 211,700.00 D,OD D.00 D,04 211,704,00
<br />101-9-3120-9415 Equipment Rental 5,5DD,DD 0,00 O,DD 0.00 5,500.00
<br />101-9-3120-9417 Uniform Rental 4,7DO.D0 ~ 32.50}t 32.50} 0,69- 9,732.5D
<br />101.4M3120--4433 Dues & Subscriptions 74D.00 7.76.25 176,25 25.18 523.75
<br />101-9-3120-9437 Taxes & Licenses 5D0.00 D,OD 0.00 O.DD 500.OD
<br />7.01-4-37.20-9450 Equip Replacement Charge 104,800.D0 8,733.33 @,733.33 8.33 96,066.67
<br />TOTAL Other S ervices & Charges 9D5,150.00 13,001.61 13,001.61 3.21 392,19$.39
<br />Capital Outlay
<br />101-4-3120-4560 Equipment 8,300.04 0.00 0,00 4.00 8,300,00
<br />TOTAL Capital Outlay 8,300,00 0.00 4.00 D.DO 8,300.00
<br />TOTAL Street Maintenance
<br />Snow Removal
<br />Personal Services
<br />101-4-3130-41D1 Regular Pay
<br />1D1--9-~3~.3D--4102 Overtime Pay
<br />101-~4-3130-4104 PERA
<br />1D1-4-3130-4105 FTCA
<br />101-4-3130-4107 Medicare
<br />101-9-3130-4108 Tnsurance
<br />101--9~313D~4109 Workers Camp
<br />TOTAL Personal Services
<br />1,336,950,00 41,277.95 91,277.95 3.09 1,295,672,05
<br />17.9,900.00 9,557,91 9,557,41 8,32 105,342,59
<br />3,000.00 83D.40 830.40 27,68 2,169.60
<br />8,900.00 2,110,24 2,17.0,24 23,71 6,789.76
<br />8,250,00 1,846,53 1,846.53 22,38 6,903,97
<br />1,900.00 431,84 431.89 22,73 1,468.16
<br />16,250.00 4,470,48 4,470.48 27,51 11,779,52
<br />7,350.00 1,603.25 1,603.25 21,81 5,746,75
<br />160,550.00 20,850.15 20,850,15 12,99 139,699.85
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