|
2-09-2D10 12:41 PM
<br />101-GENERAL FUND
<br />Public Works
<br />DEPARTMENTAL EXPENDITURES
<br />PAGE ; 2 ~.
<br />08.330 0~' YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-9-3300-9201 Office Supplies 1,000.00 0.00 D.OD 0.00 1,OD0.00
<br />101--4~-330D--9212 Fuels & Lubs 1, 200.OD 0.00 0 . DD 0.00 1, 200.00
<br />101-4-3300-9219 Operating Supplies 8,80D.00 O.DO 0.00 D.DD 8,800.00
<br />TOTAL Supplies 11,000.00 0.00 D.DD 0.00 11,000.00
<br />Other Services & Charges
<br />101--4-33D0-9303 Engineering Fees 20,000.00 0.00 O.OD 0.00 20,ODD.00
<br />101--9--3300--4319 Other Professional Services 22,5DD.00 0.DO D,o0 0.00 22,50D.DO
<br />101-4-3300-4321 Telephone 1,150.D0 1.52 1.52 D.13 1,198.48
<br />101-4-3300-4322 Postage 200.00 D.00 O.DO 0.00 200.00
<br />101-4-3300-4331 Travel, Conferences & Schools 5,850.00 0.00 D.DD 0,00 5,850.DD
<br />101--9--3300--9361 insurance 250.DD 46.75 96.75 18.70 203.25
<br />101-4-3300-94D9 Equip Repair/Maim Services 500.D0 O.DD 0.00 O.DD 500.00
<br />'01-9-33D0-9960 Equip Replacement Charge 750.00 62.50 62.5D 8.33 687.5D
<br />TOTAL Other S ervices & Charges 51,200.00 110.77 110.77 0.22 51,089.23
<br />TOTAL Engineering 17$,35D.OD 216.02 216,02 0.12 17$,133.98
<br />TOTAL Public Works
<br />Parks Department
<br />----------------
<br />Personal Services
<br />1D1--9~-5110-9101 Regular Pay
<br />101--9-5110--41D3 Part-time Pay
<br />1D1-4-5110-4104 PERA
<br />101-9-5110-4105 FICA
<br />101-4-5110-4107 Medicare
<br />1D1--9-5110-9108 Insurance
<br />101--4--5110--4109 Workers Camp
<br />TOTAL Personal Services
<br />Supplies
<br />101-95110--9212 P'uels & hubs
<br />101-4-5110--9217 Uniform Allowance
<br />101-4-5110-4219 Operating Supplies
<br />TOTAL Supplies
<br />other Services & Charges
<br />101.-9-51104321 Telephone
<br />101-9-5110-9322 Postage
<br />101-9-5110-9331 Travel, Conferences & Schools
<br />101-9-511D-9361 Insurance
<br />101-9-511D-4389 Utilities
<br />1D1--4-511D-9401 Bldg Repair/Maim Services
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF; UANUARY 31ST, 2010
<br />2,D08,150.00 73,598,75 73,598.75 3.67 1,939,551.25
<br />392,150.00 15,852.85 15,852.85 4.63 326,297.15
<br />39,65D.00 0.04 0.00 0.00 39,650.00
<br />29,650,00 1,809.38 1,809.38 7.34 22,890.62
<br />23,75D.00 1,98D.B0 1,980.80 6.23 22,269.20
<br />5,550.00 346.30 396.30 6.29 5,203.70
<br />93,550.00 3,315.77 3,315.77 7.61 90,239.23
<br />8,200,00 2,029.00 2,029.00 29.74 5,171.00
<br />487,5DD.00 24,839.10 24,839.10 5.D9 962,665.90
<br />34,550.00 27.27 27.27 0.08 34,522.73
<br />3,150.00 D.OD 0.00 D.DO 3,150.00
<br />73,800.00 144.79 1D4.74 0.19 73,695.26
<br />111,500.00 132.01 132.D1 0.12 111,367.99
<br />3,90D.00 29.74 29.74 0.76 3,870.26
<br />10D.oo o.oo o.oa o.ao 14o.Do
<br />3,350.00 D.00 D.00 0,00 3,350.OD
<br />25,850.00 6,16D.25 6,16D.25 23,83 19,689.75
<br />27,2ao.DO o.0o D,oD o.o0 27,20D.Do
<br />9,040.00 0.00 0,00 0.00 4,DDO.OD
<br />
|