|
3-10-2010 48;13 AM CITY OF ELK RIVER PAGE: 21
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF; FEaRUARY 28TH, 2D10
<br />141-GENERAL FUND
<br />Public Works
<br />DEPARTMENTAL EXPENDITURES
<br />16.670 OF YEAR CDMP.
<br />CURRENT CURRENT YEAR TO DATE OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101--9--3300--9201 Office Supplies
<br />101-9-3300-9212 Fuels & Lubs
<br />101-4-330D-9219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101--93300-9303 Engineering Fees
<br />101-9-3300-9319 Other Pra£essional Services
<br />101-9-3300-9321 Telephone
<br />101--9--3300--9322 Postage
<br />101-4-3300-9331 Travel, Conferences & Schools
<br />101-9-3300-9361 Insurance
<br />161-9-330D--9904 Equip Repair/Maint Services
<br />101--9-~3300--996D Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />1,DOO.OD 0.00 0.00 4.D0 1,DDD.DD
<br />1,240.DD D.DO D.00 0.00 1,200.00
<br />8,800.00 1,754.D0 1,750.D0 19.89 7,D50.00
<br />11,0OO.OD 1,750.00 1,75D.44 15.91 9,25D.04
<br />20,DOD.DO 2,855.31 2,865.31 19.33 17,139.69
<br />22,500.00 0.00 0.00 0.00 22,500.00
<br />1,150.00 1.00 2.52 0.22 1,197,98
<br />200.00 D.DO 0.00 0.00 20D.OD
<br />5,850.00 0.00 0.00 0.00 5,850.00
<br />25D.00 D.00 46.75 18.70 203.25
<br />50D.D0 O.DD 0.00 0.00 500.00
<br />750,00 52.50 125.00 16.67 625.00
<br />51,200.00 2,928.81 3,039.58 5.94 98,150.92
<br />TOTAL Engineering
<br />178,35D.00 9,578.81 9,899.$3 2.74 173,955,17
<br />TOTAL Public Works
<br />Parks Department
<br />Personal Services
<br />101-4-511.0-9101 Regular Pay
<br />101-9-5110-4103 Part-time Pay
<br />101-9-5110~91D4 PERA
<br />101--4w511D--9105 FICA
<br />101-4-5110-4107 Medicare
<br />101-4-5110-4108 Insurance
<br />101-9-5110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-9-511D-9212 Fuels & Lubs
<br />1D1-4-5110-9217 Uniform Allowance
<br />101--4--5110--4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-9-511D-4321 Telephone
<br />101-95110-9322 Postage
<br />101--9--511D~-9331 Travel, Conferences ~ Schools
<br />101--4~-5110--4361 Insurance
<br />101-9-5110--4389 Utilities
<br />101--9--5110-4401 Bldg Repair/Maint Services
<br />2,008,150.00 166,621.07 290,219.82 11.96 1,767,930.18
<br />392,150.00 25,538.33 91,391.18 12.10 300,758.82
<br />39,650.00 0.00 0.00 O.DD 39,65Q.D0
<br />29,650.04 1,787.69 3,597.07 14.59 21,052.93
<br />23,75D.D0 1,931,69 2,912.99 12.26 2Q,837.51
<br />5,550.00 339.81 681.11 12.27 9,$6$.89
<br />93,550.00 3,583.14 6,898.91 15.89 36,651.49
<br />8,200.00 O.DO 2,029.00 24.79 6,171.00
<br />487,500.00 32,575.66 57,5D9.76 11.8D 929,990.29
<br />34,550.00 2,928.49 2,955,76 8.56 31,599,29
<br />3,15D.00 79.98 79.98 2.54 3,470.02
<br />73,80D.D0 8,DD8.39 8,113.13 10.99 65,68$.87
<br />111,500.00 11,D16.86 11,148.87 10.00 100,351.13
<br />3,90D.D0 331.76 351.50 9.27 3,538,50
<br />1DO.DD a.OD D.aD D.DO 1oo.DD
<br />3,350.00 10.2D 10.20 0.34 3,339.80
<br />25,850.04 D.QD 6,160.25 23.83 19,689.75
<br />27,24D.44 394.69 394.69 1.99 26,809.31
<br />9,004.44 4.D4 D.00 O.DO 4,000.00
<br />
|