|
5-12-2010 09:42 AM CITY OF ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2010
<br />101-GENERAL FUND
<br />Public Works
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />33.33% OF YEAR COMP.
<br />YEAR TO DATE °s OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-3120-4201 Office Supplies 6,400.00 0.00 191.07 2.99 6,208.93
<br />101-4-3120-4212 Fuels & Lubs 74,000.00 ( 65.11) 30,022.49 40.57 43,977.51
<br />101-4-3120-4219 Operating Supplies 147,000.00 16,545.22 29,771.23 20.25 117,228.77
<br />101-4-3120-4226 Street Signs 29,950.00 574.41 554.41 1.85 29,395.59
<br />TOTAL Suppli es 257,350.00 17,054.52 60,539.20 23.52 196,810.80
<br />Other Services & Charges
<br />101-4-3120-4319 Other Professional Services 950.00 0.00 0.00 0.00 950.00
<br />101-4-3120-4321 Telephone 8,950.00 404.33 2,352.86 26.29 6,597.14
<br />101-4-3120-4322 Postage 200.00 6.06 6.06 3.03 193.94
<br />101-4-3120-4331 Travel, Conferences & Schools 3,000.00 204.00 204.00 6.80 2,796.00
<br />101-4-3120-4359 Publishing 500.00 0.00 0.00 0.00 500.00
<br />101-4-3120-4361 Insurance 17,150.00 0.00 8,012.00 46.72 9,138.00
<br />101-4-3120-4389 Utilities 33,000.00 3,186.06 11,274.69 34.17 21,725.31
<br />101-4-3120-4401 Bldg Repair/Maint Services 6,500.00 662.55 2,699.12 41.52 3,800.88
<br />101-4-3120-4909 Equip Repair/Maint Services 5,000.00 90.00 90.00 1.80 4,910.00
<br />101-4-3120-4909 Contractual Services 211,700.00 0.00 3,656.20 1.73 208,043.80
<br />101-4-3120-4415 Equipment Rental 5,500.00 816.27 1,008.65 18.34 4,491.35
<br />i01-4-3120-4417 Uniform Rental 4,700.00 724.86 828.15 17.62 3,871.85
<br />101-4-3120-4433 Dues & Subscriptions 700.00 0.00 211.25 30.18 488.75
<br />101-4-3120-4437 Taxes & Licenses 500.00 14.50 428.25 85.65 71.75
<br />101-4-3120-4460 Equip Replacement Charge 104,800.00 8,733.33 34,933.32 33.33 69,866.68
<br />TOTAL Other Services & Charges 403,150.00 14,841.96 65,704.55 16.30 337,945.45
<br />Capital Outlay
<br />101-4-3120-4560 Equipment 8,300.00 3,740.63 3,740.63 45.07 4,559.37
<br />TOTAL Capita l Outlay 8,300.00 3,740.63 3,740.63 45.07 9,559.37
<br />TOTAL Street M aintenance 1,336,950.00 111,788.31 307,733.75 23.02 1,029,216.25
<br />Snow Removal
<br />Personal Services
<br />101-4-3130-4101 Regular Pay 114,900.00 4,130.96 58,476.74
<br />101-4-3130-4102 Overtime Pay 3,000.00 0.00 944.39
<br />101-4-3130-4104 PERA 8,900.00 289.14 5,542.50
<br />101-4-3130-4105 FICA 8,250.00 235.19 4,684.86
<br />101-4-3130-4107 Medicare 1,900.00 55.00 1,095.65
<br />101-4-3130-4108 Insurance 16,250.00 1,018.57 10,315.83
<br />101-4-3130-4109 Workers Comp 7,350.00 0.00 3,206.50
<br />TOTAL Personal Services 160,550.00 5,728.86 84,266.47
<br />50.89 56,423.26
<br />31.48 2,055.61
<br />62.28 3,357.50
<br />56.79 3,565.14
<br />57.67 804.35
<br />63.48 5,934.17
<br />43.63 4,143.50
<br />52.49 76,283.53
<br />
|