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<br />101--GENERAL FUND
<br />Public Works
<br />DEPARTMENTAL EXPENDTTURES
<br />PAGE: 20
<br />16.67 °s dE YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />5~zpplies
<br />101--4--31304219 Operating Supplies 86, 000.00 44, 832 , 41 49, 832.41 52.13 41,167.59
<br />TOTAL Supplies 86,000.00 44,832,41 44,832,41 52.13 41,167,59
<br />Capital outlay
<br />TOTAL Snaw Removal
<br />Equipment Services
<br />Personal Services
<br />101--4W315D-91D1 Regular Pay
<br />101-4-3150--9102 Overtime Pay
<br />101-4-3150-4104 PERA
<br />101-9-315D-41D5 FTCA
<br />101-~4--315D--4107 Medicare
<br />101-9-3150-4108 Insurance
<br />101-4-3150-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />1D1-4-315D-4219 Operating Supplies
<br />101--9--3150-9221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101--4-315D-4404 Equip Repair/Maim Services
<br />101.-4--3150-9417 Uniform Rental
<br />TOTAL Other Services & Charges
<br />296,550.00 $7,100.4D 1D7,95D.55 43.78 138,599,45
<br />162,75D,00 9,807.10 16,693.10 10.26 146,056.9D
<br />0,00 D.00 20.69 0,00 ( 20.69}
<br />11,400.00 686.99 1,465.56 12.86 9,933.94
<br />10!100.00 559,31 1,208.68 11,97 8,891,32
<br />2,350.00 130.81 282.68 12.03 2,067,32
<br />29,150.00 1,6D2,91 2,775.09 11.49 21,374,96
<br />&,050.00 0.00 1,594.50 26.36 4,455.50
<br />216,800.00 12,786,62 24,041,25 11.09 192,758.75
<br />14,500.D0 1,072,60 1,072,60 7,40 13,427.40
<br />11,700,00 0.00 0.00 D.DO 11,7DD.OD
<br />26,200,00 1,072,60 1,072,&0 9.09 25,127,40
<br />SDO,D0 0.00 D.00 0,00 500.00
<br />2,sao.oD 292.96 292.96 10.96 2,507,09
<br />3,300.00 292.96 292.96 8,88 3,007,09
<br />TOTAL Equipment Services
<br />Engineering
<br />Personal Services
<br />101-4-3300-4101 Regular Pay
<br />101-4-33 QO-4104 PERA
<br />101-4-33nD-9105 FTCA
<br />101--9-330-9107 Medicare
<br />101--9~-33Q0-910$ Insurance
<br />101-4-33009109 Workers Comp
<br />TDTAL Personal Services
<br />CTTY dF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED}
<br />AS dF: FEBRUARY 28TH, 2010
<br />245,300,00 14,152,1$ 25,406.61 10,32 220,893.19
<br />86,850.00 0,00 0.00 D.00 86,850.00
<br />6,100.00 D.00 0.00 O.DO 6,100.00
<br />5,400,00 0,00 O.OD 0,00 5,400,00
<br />1,250,00 O.OD 0.00 0,00 1,250.00
<br />16,350.00 0.00 0,00 O,OD 16,350.00
<br />200.00 0,00 105,25 52,63 94,75
<br />116,150.00 0,00 105.25 0.09 116,044,75
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