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5-12-2010 09:42 AM
<br />101-GENERAL FUND
<br />Public Works
<br />DEPARTMENTAL EXPENDITURES
<br />PAGE: 20
<br />33.33$ 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
<br />TOTAL Supplies
<br />86,000.00 0.00 78,198.63 90.93 7,801.37
<br />86,000.00 0.00 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 />101-9-3150-4102 Overtime Pay
<br />101-4-3150-4104 PERA
<br />101-4-3150-4105 FICA
<br />101-9-3150-4107 Medicare
<br />101-4-3150-4108 Insurance
<br />101-4-3150-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-3150-4219 Operating Supplies
<br />101-4-3150-4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-3150-4409 Equip Repair/Maint Services
<br />101-4-3150-4417 Uniform Rental
<br />TOTAL Other Services & Charges
<br />TOTAL Equipment Services
<br />Engineering
<br />Personal Services
<br />101-4-3300-4101 Regular Pay
<br />101-4-3300-4104 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 />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2010
<br />246,550.00 5,728.86 162,465.10 65.90 84,084.90
<br />162,750.00 18,571.04 47,784.14 29.36 114,965.86
<br />0.00 0.00 20.69 0.00 ( 20.69)
<br />11,400.00 1,299.97 3,692.93 31.96 7,757.07
<br />10,100.00 1,085.23 3,005.00 29.75 7,095.00
<br />2,350.00 253.79 702.77 29.91 1,647.23
<br />24,150.00 1,821.01 6,417.06 26.57 17,732.94
<br />6,050.00 0.00 3,189.00 52.71 2,861.00
<br />216,800.00 23,031.04 64,761.59 29.87 152,038.41
<br />14,500.00 1,732.40 4,903.75 33.82 9,596.25
<br />11,700.00 0.00 0.00 0.00 11,700.00
<br />26,200.00 1,732.40 4,903.75 18.72 21,296.25
<br />500.00 0.00 0.00 0.00 500.00
<br />2,800.00 240.31 771.43 27.55 2,028.57
<br />3,300.00 240.31 771.43 23.38 2,528.57
<br />246,300.00 25,003.75 70,436.77 28.60 175,863.23
<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 0.00
<br />116,150.00 0.00
<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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