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REVENUE/EXPENDITURE REPORT
<br /> August Expenditure Surmnary Date: 09/06/01
<br /> Time: 2:04pm
<br />'CITY OF ELK RIVER Page: 11
<br />
<br /> For the Period: 08/01/01 to 08/31/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> 101 GENERAL FUND
<br />
<br /> Dept Group: 310 STREETS
<br /> Dept: 310.312 STREET MAINTENANCE
<br />PERSONAL SERVICES
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4212 Fuels ~ Lubs
<br />4219 Operating Supplies
<br />4223 Bldg Maint Supplies
<br />4226 Street Signs
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />436] Insurance
<br />4389 Utilities
<br />4401 Bldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4405 Cleaning Services
<br />4409 Contractual Services
<br />4415 Equipment Rental
<br />4417 Uniform Rental
<br />4433 Dues & Subscriptions
<br />4437 Taxes & Licenses
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />Ca._.~L OUTi~Y
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br /> STREET MAINTENANCE
<br />
<br /> Dept: 310.313 SNOW REMOVAL
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4409 Contractual Services
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />SNOW REMOVAL
<br />
<br /> 4,250.00 4,250.00 3,143.62 720.77 0.00 1,106.38 74.0
<br /> 29,900.00 29,900.00 38,224.56 4,967.08 0.00 -8,324.56 127.8
<br /> 6,550.00 6,550.00 4,737.00 0.00 0.00 1,813.00 72.3
<br />
<br />349,300.00 349,300.00 285,158.94 61,695.09 0.00 64,141.06 81.6
<br />
<br />24,000.00 24,000.00 17,775.94 2,032.33 0.00 6,224.06 74.1
<br />39,000.00 39,000.00 37,533.90 1,380.79 0.00 1,466.10 96.2
<br />3,000.00 3,000.00 1,026.64 0.00 0.00 1,973.36 34.2
<br />10,000.00 10,000.00 9,123.72 608.66 0.00 876.28 91.2
<br />
<br />76,000.00 76,000.00 65,460.20 4,021.78 0.00 10,539.80 86.1
<br />
<br />1,000.00 1,000.00 76.00 0.00 0.00 924.00 7.6
<br />3,500.00 3,500.00 2,284.00 452.47 0.00 1,216.00 65.3
<br />200.00 200.00 100.60 28.22 0.00 99.40 50.3
<br />4,000.00 4,000.00 1,226.21 0.00 0.00 2,773.79 30.7
<br />400.00 400.00 472.15 0.00 0.00 -72.15 118.0
<br />11,500.00 11,500.00 7,828.25 3,053.75 0.00 3,671.75 68.1
<br />14,000.00 14,000.00 12,855.98 815.64 0.00 1,144.02 91.8
<br />4,000.00 4,000.00 160.00 80.00 0.00 3,840.00 4.0
<br />500.00 500.00 161.98 0.00 0.00 338.02 32.4
<br />1,100.00 1,100.00 0.00 0.00 0.00 1,100.00 0.0
<br />90,000.00 90,000.00 28,243.53 21,759.19 0.00 61,756.47 31.4
<br />5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
<br />8,500.00 8,500.00 5,170.57 1,097.87 0.00 3,329.43 60.8
<br />700.00 700.00 191.25 141.25 0.00 508.75 27.3
<br />2,500.00 2,500.00 1,817.50 0.00 0.00 682.50 72.7
<br />
<br />146,900.00 146,900.00 60,588.02 27,428.39 0.00 86,311.98 41.2
<br />
<br />25,000.00 25,000.00 75,055.00 0.00 0.00 -50,055.00 300.2
<br />25,000.00 25,000.00 75,055.00 0.00 0.00 -50,055.00 300.2
<br />
<br />597,200.00 597,200.00 486,262.16 93,145.26 0.00 110,937.84 81.4
<br />
<br />87,600.00 87,600.00 38,761.31 0.00 0.00 48,838.69 44.2
<br />15,000.00 15,000.00 10,168.93 0.00 0.00 4,831.07 67.8
<br />5,000.00 5,000.00 2,902.38 0.00 0.00 2,097.62 58.0
<br />5,350.00 5,350.00 3,328.86 0.00 0.00 2,021.14 62.2
<br />6,700.00 6,700.00 4,143.85 0.00 0.00 2,556.15 61.8
<br />1,550.00 1,550.00 969.10 0.00 0.00 580.90 62.5
<br />10,300.00 10,300.00 0.00 0.00 0.00 10,300.00 0.0
<br />2,250.00 2,250.00 1,514.25 0.00 0.00 735.75 67.3
<br />
<br />133,750.00 133,750.00 61,788.68 0.00 0.00 71,961.32 46.2
<br />
<br />28,500.00 28,500.00 25,085.17 0.00 0.00 3,414.83 88.0
<br />28,500.00 28,500.00 25,085.17 0.00 0.00 3,414.83 88.0
<br />
<br />13,600.00 13,600.00 2,855.00 0.00 0.00 10,745.00 21.0
<br />13,600.00 13,600.00 2,855.00 0.00 0.00 10,745.00 21.0
<br />
<br />175,850.00 175,850.00 89,728.85 0.00 0.00 86,121.15 51.0
<br />
<br />nept: 310.315 EQU/PMENT SERVICES
<br /> AL SERVICES
<br />41 Regular Pay 96,000.00 96,000.00 60,385.02 8,913.01 0.00 35,614.98 62.9
<br />4102 Overtime Pay 1,200.00 1,200.00 1,020.18 73.50 0.00 179.82 85.0
<br />4104 PERA 5,050.00 5,050.00 3,294.71 465.25 0.00 1,755.29 65.2
<br />4105 FICA 6,050.00 6,050.00 3,902.23 553.61 0.00 2,147.77 64.5
<br />4107 Medicare 1,400.00 1,400.00 912.61 129.48 0.00 487.39 65.2
<br />4108 Insurance 11,550.00 11,550.00 3,680.00 460.00 8.00 7,870.00 31.9
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