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4-15-2010 09:56 AM CITY OF ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2010
<br />101-GENERAL FUND
<br />Public Works
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />25.00°s OF YEAR COMP.
<br />YEAR TO DATE $ OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-3120-4201 Office Supplies
<br />101-4-3120-4212 Fuels & Lubs
<br />101-4-3120-4219 Operating Supplies
<br />101-4-3120-4226 Street Signs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-3120-9319 Other Professional Services
<br />101-4-3120-9321 Telephone
<br />101-4-3120-4322 Postage
<br />101-4-3120-4331 Travel, Conferences & Schools
<br />101-4-3120-4359 Publishing
<br />101-4-3120-4361 Insurance
<br />101-4-3120-4389 Utilities
<br />101-4-3120-4401 Bldq Repair/Maint Services
<br />101-4-3120-4404 Equip Repair/Maint Services
<br />101-4-3120-4409 Contractual Services
<br />101-4-3120-4415 Equipment Rental
<br />101-4-3120-4417 Uniform Rental
<br />101-4-3120-4433 Dues & Subscriptions
<br />101-9-3120-4437 Taxes & Licenses
<br />101-4-3120-4460 Equip Replacement Charqe
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-9-3120-4560 Equipment
<br />TOTAL Capital Outlay
<br />TOTAL Street Maintenance
<br />Snow Removal
<br />Personal Services
<br />101-4-3130-4101 Regular Pay
<br />101-4-3130-4102 Overtime Pay
<br />101-4-3130-4104 PERA
<br />101-4-3130-4105 FICA
<br />101-4-3130-4107 Medicare
<br />101-4-3130-4108 Insurance
<br />101-4-3130-4109 Workers Comp
<br />TOTAL Personal Services
<br />6,400.00 191.07 191.07 2.99 6,208.93
<br />74,000.00 15,658.24 30,087.60 40.66 43,912.40
<br />147,000.00 5,865.03 13,226.01 9.00 133,773.99
<br />29,950.00 ( 20.00)( 20.00) 0.07- 29,970.00
<br />257,350.00 21,699.34 43,484.68 16.90 213,865.32
<br />950.00 0.00 0.00 0.00 950.00
<br />8,950.00 1,422.84 1,948.53 21.77 7,001.47
<br />200.00 0.00 0.00 0.00 200.00
<br />3,000.00 0.00 0.00 0.00 3,000.00
<br />500.00 0.00 0.00 0.00 500.00
<br />17,150.00 4,006.00 8,012.00 46.72 9,138.00
<br />33,000.00 3,866.32 8,088.63 24.51 29,911.37
<br />6,500.00 426.43 2,036.57 31.33 4,463.43
<br />5,000.00 0.00 0.00 0.00 5,000.00
<br />211,700.00 3,656.20 3,656.20 1.73 208,043.80
<br />5,500.00 96.19 192.38 3.50 5,307.62
<br />4,700.00 63.56 103.29 2.20 9,596.71
<br />700.00 35.00 211.25 30.18 988.75
<br />500.00 0.00 913.75 82.75 86.25
<br />104,800.00 8,733.33 26,199.99 25.00 78,600.01
<br />403,150.00 22,305.87 50,862.59 12.62 352,287.41
<br />8,300.00 0.00 0.00 0.00 8,300.00
<br />8,300.00 0.00 0.00 0.00 8,300.00
<br />1,336,950.00 93,977.81 195,945.94 14.66 1,141,004.56
<br />114,900.00 10,684.88 54,345.78
<br />3,000.00 0.00 944.39
<br />8,900.00 747.91 5,253.36
<br />8,250.00 616.71 9,449.67
<br />1,900.00 194.25 1,090.65
<br />16,250.00 1,622.47 9,297.26
<br />7,350.00 1,603.25 3,206.50
<br />160,550.00 15,419.47 78,537.61
<br />47.30 60,554.22
<br />31.98 2,055.61
<br />59.03 3,646.64
<br />53.94 3,800.33
<br />54.77 859.35
<br />57.21 6,952.74
<br />43.63 4,143.50
<br />48.92 82,012.39
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