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REVENUE/EXPENDITURE REPORT
<br /> August Expenditure Sul~ary Date: 09/06/01
<br /> Time: 2:04pm
<br /> Page: 10
<br />iITY OF ELK RIVER
<br />
<br />'or the Period: 08/01/01 to 00/31/01 Original Budget Amended Budget YTD Actual CURR }{TH Encumbered YTD Unenc. Balance % Bud
<br />
<br />Fund: 101 GENERAL FUND
<br />]xpenditures
<br /> Dept Group: 230 FIRE
<br /> Dept: 230.233 EMERGENCY PREPAREDNESS
<br />~UPPLIES
<br />1201 Office Supplies
<br />1219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />200.00 200.00 42.81 0.00 0.00 157.19 21.4
<br />2,000.00 2,000.00 4,716.62 313.43 0.00 -2,716.62 235.8
<br />
<br />2,200.00 2,200.00 4,759.43 313.43 0.00 -2,559.43 216.3
<br />
<br />)THER SERVICES & CHARGES
<br />1321 Telephone t,600.00 1,600.00 1,512.43 0.00 0.00
<br />
<br />]322 Postage 100.00 100.00 0.00 0.00 0.00
<br />]331 Travel, Conferences & Schools 1,000.00 1,000.00 816.13 0.00 0.00
<br />]359 Publishing 500.00 500.00 125.67 125.67 0.00
<br />1389 Utilities 1,600.00 1,600.00 1,721.31 116.73 0.00
<br />t404 Equip Repair/Maint Services 2,500.00 2,500.00 0.00 0.00 0.O0
<br />~433 Dues & Subscriptions 200.00 200.00 20.00 0.00 0.00
<br />
<br /> OTHER SERVICES & CH~GES 7,500.00 7,500.00 4,195.54 242.40 0.00
<br />
<br />EMERGENCY PREPAREDNESS
<br />
<br />87.57 94.5
<br />100.00 0.0
<br />183.87 81.6
<br />374.33 25.1
<br />-121.31 107.6
<br />2,500.00 0.0
<br />1BO.O0 10.0
<br />
<br />3,304.46 55.9
<br />
<br />17,800.00 17,800.00 14,089.43 1,457.08 0.00 3,710.57 79.2
<br />
<br />371,600.00 371,600.00 259,082.24 42,014.51 0.00 112,517.76 69.7
<br />
<br />Dept Group: 240 INSPECTIONS/ENVIRONMENTAL
<br />Dept: 240.241 INSPECTIONS ADMINISTRATION
<br />PERSONAL SERVICES
<br />4101 Regular Pay 308,250.00
<br />~102 Overtime Pay 1,300.00
<br />4103 Part-time Pay 47,250.00
<br />~104 PERA 18,500.00
<br />4105 FICA 22,150.00
<br />4107 Medicare 5,200.00
<br />4108 Insurance 30,600.00
<br />4109 Workers Comp 1,400.00
<br />4110 Re-employment Compensation 0.00
<br />
<br /> PERSONAL SERVICES 434,650.00
<br />
<br />30B,250.00 239,300.32 46,003.91 0.00
<br />1,300.00 1,04B.B4 13.33 0.00
<br />47,250.00 0.00 0.00 0.00
<br />18,500.00 12,984.04 2,360.19 0.00
<br />22,150.00 15,014.21 2,759.28 0.00
<br />5,200.00 3,511.41 645.30 0.00
<br />30,600.00 28,960.00 4,270.00 0.00
<br />1,400.00 1,258.50 0.00 0.00
<br />0.00 B,275.00 0.00 0.00
<br />
<br />434,650.00 310,352.32 56,052.01 0.00 124,297.68 71.4
<br />
<br />68,949.68 77.6
<br />251.16 80.7
<br />47,250.00 0.0
<br />5,515.96 70.2
<br />7,135.79 67.8
<br />1,688.59 67.5
<br />1,640.00 94.6
<br />141.50 89.9
<br />-8,275.00 0.0
<br />
<br />SUPPLIES
<br />4201 Office Supplies 6,500.00
<br />4212 Fuels & Lubs 3,000.00
<br />4217 Uniform Allowance 1,800.00
<br />4219 Operating Supplies 2,500.00
<br />
<br /> SUPPLIES 13,800.00
<br />
<br /> 6,500.00 2,823.40 597.67 0.00 3,676.60 43.4
<br /> 3,000.00 1,797.49 470.68 0.00 1,202.51 59.9
<br /> 1,800.00 1,063.50 0.00 0.00 736.50 59.1
<br /> 2,500.00 2,057.25 48.45 0.00 442.75 82.3
<br />
<br />13,800.00 7,741.64 1,116.80 0.00 6,058.36 56.1
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences G Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br /> 1,800.00 1,800.00 1,293.80 170.57 0.80 506.20 71.9
<br /> 1,600.00 1,600.00 793.17 226.00 0.00 806.83 49.6
<br /> 9,850.00 9,850.00 6,540.76 262.14 0.00 3,309.24 66.4
<br /> 750.00 750.00 376.80 0.00 0.00 373.20 50.2
<br /> 2,000.00 2,000.00 1,284.50 334.00 0.00 715.50 64.2
<br /> 5,900.00 5,900.00 5,800.34 48.00 0.00 99.66 98.3
<br /> 1,350.00 1,350.00 100.00 0.00 0.00 1,250.00 7.4
<br />
<br />23,250.00 23,250.00 16,189.37 1,040.71 0.00 7,060.63 69.6
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br /> CAPITAL OUTLAY
<br />
<br /> INSPECTIONS ADMINISTRATION
<br /> INSPECTIONS/ENVIRONMENTAL
<br />
<br /> 2,600.00 2,600.00 1,958.58 218.33 0.00 641.42 75.3
<br />............................................................................................................
<br /> 2,600.00 2,600.00 1,958.58 218.33 0.00 641.42 75.3
<br />
<br />474,300.00 474,300.00 336,241.91 58,427.85 0.00 138,058.09 70.9
<br />
<br />474,300.00 474,300.00 336,241.91 58,427.85 0.00 138,058.09 70.9
<br />
<br /> Dept Group: 310 STREETS
<br /> Dept: 310.312 STREET MAINTENANCE
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />
<br />245,000.00 245,000.00 188,597.01 42,531.73 8.00 56,402.99 77.0
<br />6,000.00 6,000.00 2,271.65 603.80 0.00 3,728.35 37.9
<br />26,000.00 26,000.00 23,747.51 7,380.20 0.00 2,252.49 91.3
<br />14,300.00 14,300.00 10,996.49 2,409.65 0.00 3,303.51 76.9
<br />17,300.00 17,300.00 13,441.10 3,081.86 0.00 3,858.90 77.7
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