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2-49-2010 12;41 PM
<br />101-GENERAL FUND
<br />Public Works
<br />DEPARTMENTAL EXPENDxTURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED
<br />AS OF. JANUARY 31ST, 2010
<br />PAGE; 2D
<br />08.33°s OF YEAR COMP,
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />1D1-4-3130-9219 Operating Supplies
<br />TOTAL Supplies
<br />Capital Outlay
<br />86,DOD,00 O.OD 0.00 0,00 86,D00,00
<br />s6,oDD.oD o.oo D.aa D.DD 86,DDD.DD
<br />TOTAL Snow Removal 246,550,00 20,850.15 20,850.15 8,46 225,699.85
<br />Equipment Services
<br />Personal Services
<br />101-9-3150-4101 Regular Pay 162,750,OD 6,886,D0 6,8$6,00 4,23 155,864,00
<br />101-4-3150-4102 Overtime Pay 0,00 20.69 20.69 0.00 ( 20,69)
<br />101-4-3150--9104 PERA 11,90D,00 780,07 780.07 6,84 10,619.93
<br />101-4--3150-9105 FICA 10,100, OD 649.37 649, 37 6, 93 9, 950, 63
<br />101-4-3150-9107 Medicare 2,35D,00 151,87 151,87 6,46 2,198.13
<br />101-4-3150-4108 Tnsurance 24,150,OD 7.,172,13 1,172.13 9.85 22,977,87
<br />101-4-3150--91D9 Workers Coop 6,D50.D0 1,594,50 1,594.50 26.36 9,455,50
<br />TOTAL Personal. Services 216,804.00 11,259.63 11,254,63 5,19 205,545,37
<br />Supplies
<br />101-9-3150-4219 Operating Supplies 19,500.00 0.00 0.00 0.00 14,500.OD
<br />101-9~-3150-9221 Equipment Parts 11,700,DO O.OD O.DO D,00 11,700,04
<br />TOTAL Supplies 26,200.00 0,00 D,DO 0,00 26,2DO.D0
<br />Other Services & Charges
<br />101-9--37.50--4409 Equip Repair/Maim Services 500, OD 0, DO D, DO 0, 00 500.00
<br />1D1-4-3150-4417 Uniform Rental. 2,800,D0 D.DO O,DO 0,00 2,800.DD
<br />TOTAL other Services & Charges 3,3DD.00 O,OD 0.00 0,00 3,300.00
<br />`TOTAL Equipment Services
<br />Engineering
<br />Personal Services
<br />101-9-3300-4101 Regular Pay
<br />101-9-3300-41D9 PERA
<br />101-9-3300-9105 FICA
<br />101--9--3304--4107 Medicare
<br />101-~9--3300--4108 Insurance
<br />101-4-3300-4109 Workers Comp
<br />TOTAL Personal Services
<br />296,3DD.D0 11,254.53 11,254,63 9,57 235,095,37
<br />86,850,00 0,00
<br />6,100.00 0,00
<br />5,400,OD 0.00
<br />1,250.00
<br />7F ~~n nn 0.00
<br />n nn
<br />116,150,OD 105,25
<br />D,D4 0,00 86,850.OD
<br />o.oo D,oo 6,10D,DD
<br />0.00 O,OD 5,4DD.00
<br />0.00 0,00 1,250,00
<br />0.00 0,00 16,350.D0
<br />105,25 52,63 94,75
<br />105.25 0.09 116,049.75
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