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4-15-2010 09:56 AM CITY OF ELK RIVER PAGE: 20
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2010
<br />I 101-GENERAL FUND
<br />Public Works
<br />I DEPARTMENTAL EXPENDITURES
<br />25.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-3130-4219 Operating Supplies 86,000.00 33,366.22 78,198.63 90.93 7,801.37
<br />TOTAL Supplies 86,000.00 33,366.22 78,198.63 90.93 7,801.37
<br />TOTAL Snow Removal
<br />Equipment Services
<br />Personal Services
<br />101-4-3150-4101 Regular Pay
<br />101-4-3150-4102 Overtime Pay
<br />101-4-3150-4104 PERA
<br />101-4-3150-4105 FICA
<br />101-4-3150-4107 Medicare
<br />101-4-3150-4108 Insurance
<br />101-4-3150-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-3150-9219 Operating Supplies
<br />101-4-3150-4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-3150-4404 Equip Repair/Maint Services
<br />101-4-3150-4417 Uniform Rental
<br />TOTAL Other Services & Charges
<br />246,550.00 48,785.69 156,736.24 63.57 89,813.76
<br />162,750.00 12,520.00 29,213.10 17.95 133,536.90
<br />0.00 0.00 20.69 0.00 ( 20.69)
<br />11,900.00 876.40 2,342.96 20.55 9,057.04
<br />10,100.00 711.09 1,919.77 19.01 8,180.23
<br />2,350.00 166.30 448.98 19.11 1,901.02
<br />24,150.00 1,821.01 4,596.05 19.03 19,553.95
<br />6,050.00 1,599.50 3,189.00 52.71 2,861.00
<br />216,800.00 17,689.30 41,730.55 19.25 175,069.45
<br />14,500.00 6,480.62
<br />11,700.00 0.00
<br />26,200.00 6,480.62
<br />7,553.22 52.09 6,946.78
<br />o.oo o.o0 11,700.00
<br />7,553.22 28.83 18,646.78
<br />500.00 0.00
<br />2,800.00 238.16
<br />3,300.00 238.16
<br />0.00 0.00 500.00
<br />531.12 18.97 2,268.88
<br />531.12 16.09 2,768.88
<br />TOTAL Equipment Services
<br />Engineering
<br />Personal Services
<br />101-4-3300-4101 Regular Pay
<br />101-4-3300-9104 PERA
<br />101-4-3300-4105 FICA
<br />101-4-3300-4107 Medicare
<br />101-4-3300-4108 Insurance
<br />101-4-3300-4109 Workers Comp
<br />TOTAL Personal Services
<br />246,300.00 24,408.08 49,814.89 20.23 196,485.11
<br />86,850.00 0.00
<br />6,100.00 0.00
<br />5,400.00 0.00
<br />1,250.00 0.00
<br />16,350.00 0.00
<br />200.00 105.25
<br />116,150.00 105.25
<br />0.00 0.00 86,850.00
<br />0.00 0.00 6,100.00
<br />0.00 0.00 5,400.00
<br />0.00 0.00 1,250.00
<br />0.00 0.00 16,350.00
<br />210.50 105.25 ( 10.50)
<br />210.50 0.18 115,939.50
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