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3-10-201D 08;13 AM CITY OF ELK RTVER PAGE; 19
<br />REVENUE & EXPENSE REPORT UNAUDITED}
<br />AS OF: FEBRUARY 28TH, 2010
<br />101-GENERAL FUND
<br />Public Works
<br />DEPARTMENTAL EXPENDITURES
<br />16,67% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-312D-4201 Office Supplies
<br />101-4~312D-4212 Fuels & Lubs
<br />1D1-4-312D-4219 Operating Supplies
<br />101-4-3120-4226 Street Signs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101--4-312D-~4319 Other Professional Services
<br />101-4-3120-4321 Telephone
<br />101-4-3120-9322 Postage
<br />1D1--4-312D~4331 Travel, Conferences & Schools
<br />101-4-3120-4359 Publishing
<br />101-4-3120-4361 Tnsurance
<br />1D1-4-312D-4389 Utilities
<br />101-4--3120--4401 Bldg Repair/Maim Services
<br />101-4-3120-4404 Equip Repair/Maim Services
<br />101-9-3120-4409 Contractual Services
<br />101-4--312D-~4415 Equipment Rental
<br />1D1--4 --312D--4417 Uniform Rental
<br />101-4-3120-4433 Dues & Subscriptions
<br />101-4-312D-4437 Taxes & Licenses
<br />1D1-4-312D-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101--9~312D--456D Equipment
<br />TOTAL Capital Outlay
<br />6,4DO.OD O.DD O.DO D.DO 6,4o0.OD
<br />74,000.00 14,642.27 14,429.36 19.50 59,570.64
<br />195,OOO.D4 7,262.89 7,360.98 5.08 137,639,D2
<br />29,95D.OD 0.00 0.00 0.04 29,950,DD
<br />255,350,00 21,905.16 21,790.34 8.53 233,559,66
<br />950.00 0.00 0.00 O.DO 950.00
<br />8,950.00 407,16 525.69 5.87 8,924.31
<br />2DO.OD O.DD 0.00 0.00 2DO.D0
<br />3,ODD.OD D.00 D.00 0.00 3,D00.00
<br />SaD.oo O.OD o.oo 0.00 Soo,Do
<br />17,150.00 0.00 4,OD6.OD 23.36 13,144.DD
<br />33,DDD.DO 4,222,31 4,222.31 12,79 28,777,69
<br />8,500.00 1,610.14 1,610,14 18,94 6,889.86
<br />5,000.00 O.DO D.00 D.DO 5,oD0,00
<br />211,7DD.OD O.DO 0.00 0.00 211,7DD.00
<br />5,500.OD 96.19 96,19 1.75 5,403,81
<br />4,700.00 72.23 39.73 0.85 4,660.27
<br />700,00 0.00 17&.25 25.18 523.75
<br />5oD.DD 913.75 413.75 82.75 85.25
<br />1D4,80D,D0 8,733,33 17,466.66 16.67 87,333,34
<br />405,150.D0 15,555.11 28,556.72 7,05 376,593.28
<br />8,3oD.D0 0.00 0,00 O.DO 8,300,00
<br />8,300.00 O.OD 0,00 D.DO 8,30D.D0
<br />TOTAL Street Maintenance
<br />Snow Removal
<br />Personal Services
<br />101-9-3130.4101 Regular Pay
<br />101-4-3130-4102 Overtime Pay
<br />1D1-4-313D-41D9 PERA
<br />101-4-3130-4105 FICA
<br />1D1--4--3130--4107 Medicare
<br />101-4-3130-4108 insurance
<br />1D1-4-3130-4109 Workers Comp
<br />TOTAL Personal Services
<br />1, 336, 95D . 00 60, 689.68 101, 967.53 7 , 63 1, 239, 982 , 37
<br />114,900.00 34,103.49 43,660,90 38.00 71,239..10
<br />3,DD0.00 113,99 949,39 31.48 2,055.61
<br />8,900.00 2,395.21 4,505,45 50.62 4,394,55
<br />8,250,00 1,986.93 3,832,96 96.46 4,417,04
<br />1,9DD.D0 964,56 896.40 47,18 1,003,60
<br />16,250.00 3,204,31 7,674.79 47,23 8,575,21
<br />7,350,00 O.OD 1,603.25 21.81 5,796.75
<br />160,550.00 42,267.99 63,118,14 39.31 97,431,86
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