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REVENUE/EXPENDITURE REPORT
<br /> August Expenditure Stmmary Date: 09/06/01
<br /> Time: 2:04pm
<br />:ITY OF ELK RI~ER Page: 12
<br />
<br />'or the Period: 08/01/01 to 08/31/0I Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br />Fund: 101 GENERAL FUND
<br />:xpenditures
<br /> Dept Group: 310 STREETS
<br /> Dept: 310.315 EQUIPM~T SERVICES
<br />~ERSONAL SERVICES
<br />:109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />1,600.00 1,600.00 1,350.75 0.00 0.00 249.25 84.4
<br />122,850.00 122,850.00 74,545.50 10,594.85 0.00 48,304.50 60.7
<br />
<br />:UPPLIES
<br />219 Operating Supplies
<br />22I Equipment Parts
<br />
<br />SUPPLIES
<br />
<br />37,300.00 37,300.00 13,572.01 1,360.86 0.00 23,727.99 36.4
<br />35,000.00 35,000.00 30,269.70 5,303.93 0.00 4,730.30 86.5
<br />
<br />72,300.00 72,300.00 43,841.71 6,664.79 0.00 28,458.29 60.6
<br />
<br />~THER SERVICES & CHARGES
<br />404 Equip Repair/Maint Services
<br />415 Equipment Rental
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br /> 3,000.00 3,000.00 12,097.41 0.00 0.00 -9,097.41 403.2
<br /> 500.00 500.00 218.40 0.00 0.00 281.60 43.7
<br />............................................................................................................
<br /> 3,500.00 3,500.00 12,315.81 0.00 0.00 -8,815.81 351.9
<br />
<br />:APITAL OUTLAY
<br />560 Equipment
<br />
<br /> CAPITAL OUTLAY
<br />
<br />10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0
<br />10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0
<br />
<br />EQUIPMENT SERVICES
<br />STREETS
<br />
<br />208,650.00 208,650.00 130,703.02 17,259.64 0.00 77,946.98 62.6
<br />
<br />981,700.00 981,700.00 706,694.03 110,404.90 0.00 275,005.97 72.0
<br />
<br /> Dept: 330.330 ENGINEERING
<br />ITHER SERVICES & CHARGES
<br />303 Engineering Fees
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />45,000.00 45,000.00 118,184.95 14,214.73 0.00 -73,184.95 262.6
<br />45,000.00 45,000.00 118,184.95 14,214.73 0.00 -73,184.95 262.6
<br />
<br />ENGINEERING
<br />
<br />45,000.00 45,000.00 118,184.95 14,214.73 0.00 -73,184.95 262.6
<br />
<br /> Dept Group: 510 PARKS
<br /> Dept: 510.511 PARK MAINTENANCE
<br />'ERSONAL SERVICES
<br />101 Regular Pay
<br />102 Overtime Pay
<br />103 Part-time Pay
<br />104 PERA
<br />105 FICA
<br />107 Medicare
<br />108 Insurance
<br />109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br /> 96,150.00 96,150.00 71,802.30 15,676.69 0.00 24,347.70 74.7
<br /> 4,000.00 4,000.00 1,658.13 283.62 0.00 2,341.87 41.5
<br /> 43,400.00 43,400.00 41,435.55 12,281.26 0.00 1,964.45 95.5
<br /> 5,200.00 5,200.00 3,875.11 826.85 0.00 1,324.89 74.5
<br /> 8,900.00 8,900.00 7,145.12 1,730.37 0.00 1,754.88 80.3
<br /> 2,100.00 2,100.00 1,671.04 404.67 0.00 428.96 79.6
<br /> 11,300.00 11,300.00 4,800.00 600.00 0.00 6,500.00 42.5
<br /> 2,200.00 2,200.00 1,473.75 0.00 0.00 726.25 67.0
<br />............................................................................................................
<br />
<br /> 173,250.00 173,250.00 133,861.00 31,803.46 0.00 39,389.00 77.3
<br />
<br />UPPLIES
<br />212 Fuels & Lubs
<br />219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br /> 5,000.00 5,000.00 3,308.06 273.09 0.00 1,691.94 66.2
<br /> 37,500.00 37,500.00 23,552.50 3,964.54 0.00 13,947.50 62.B
<br />............................................................................................................
<br /> 42,500.00 42,500.00 26,860.56 4,237.63 0.00 15,639.44 63.2
<br />
<br />THER SERVICES & CHARGES
<br />321 Telephone
<br />322 Postage
<br />331 Travel, Conferences & Schools
<br />359 Publishing
<br />361 Insurance
<br />389 Utilities
<br />415 Equipment Rental
<br />418 Other Rentals
<br />440 Miscellaneous
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br /> 3,000.00 3,000.00 1,497.45 224.12 0.00 1,502.55 49.9
<br /> 100.00 100.00 183.62 176.62 0.00 -83.62 183.6
<br /> 1,250.00 1,250.00 780.80 0.00 0.00 469.20 62.5
<br /> 100.00 100.00 228.14 0.00 0.00 -128.14 228.1
<br /> 5,200.00 5,200.00 4,189.00 1,465.00 0.00 1,011.00 80.6
<br /> 13,000.00 13,000.00 4,912.65 861.90 0.00 8,087.35 37.B
<br /> 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br /> 12,000.00 12,000.00 8,60?.36 2,369.49 0.00 3,392.64 71.7
<br /> 2,000.00 2,000.00 1,262.98 949.29 0.00 737.02 63.1
<br />............................................................................................................
<br /> 38,650.00 38,650.00 21,662.00 6,046.42 0.00 16,988.00 56.0
<br />
<br />PARE M~INTENANCE
<br />
<br />254,400.00 254,400.00 182,383.56 42,087.51 0.00 72,016.44 71.7
<br />
<br /> Dept: 510.514 SHADE TREE
<br />ERSONAL SERVICES
<br />101 Regular Pay
<br />
<br />1,000.00 1,000.00 67.85 0.00 0.00 932.15 6.8
<br />
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