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REVEN~E/E×PENDITURE REPORT
<br /> August Expenditure Surmmary Date: 09/06/01
<br /> Time: 2:04pm
<br />CITY OF ELK RIVER Page: 13
<br />.............................................................................................................................................................
<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 /> 01 GENERAL FUND
<br />Exp~..~xtures
<br />Dept Group: 510 PARKS
<br />Dept: 510.514 SHADE TREE
<br />PERSONAL SERVICES
<br />4102 Overtime Pay 0.00 0.00 14.40 0.00 0.00 -14.40 0.0
<br />4103 Part-time Pay 0.00 0.00 28.80 0.00 0.00 -28.80 0.0
<br />4104 PERA 50.00 50.00 3.51 0.00 0.00 46.49 7.0
<br />4t05 PICA 50.00 50.00 6.71 0.00 0.00 43.29 13.4
<br />4107 Medicare 25.00 25.00 1.57 0.00 0.00 23.43 6.3
<br />4108 Insurance 125.00 125.00 0.00 0.00 0.00 125.00 0.0
<br />
<br /> PERSONAL SERVICES 1,250.00 1,250.00 122.84 0.00 0.00 1,127.16 9.8
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4415 Equipment Rental
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />SHADE TREE
<br />
<br />6,000.00 6,000.00 4,509.93 0.00 0.00 1,490.07 75.2
<br />6,000.00 6,000.00 4,509.93 0.00 0.00 1,490.07 75.2
<br />
<br />2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />
<br />9,250.00 9,250.00 4,632.77 0.00 0.00 4,617.23 50.1
<br />
<br /> PARKS 263,650.00 263,650.00 187,016.33 42,087.51 0.00 76,633.67 70.9
<br />
<br />Dept Group: 520 RECREATION
<br />Dept: 520.521 RECREATION ADMINISTRATION
<br />PERSONAL SERVICES
<br />4101 Regular Pay 0.00 0.00 8,128.74 8,128.74 0.00 -8,128.74 0.0
<br />4102 Overtime Pay 0.00 0.00 148.50 0.00 0.00 -148.50 0.0
<br />4103 Part-time Pay 10,000.00 10,000.00 4,000.25 2,440.00 0.00 5,999.75 40.0
<br />47 ~RA 0.00 0.00 527.52 523.95 0.00 -527.52 0.0
<br />4~ SA 650.00 650.00 746.68 640.67 0.00 -96.68 114.9
<br />410~ Medicare 150.00 150.00 174.65 149.85 0.00 -24.65 116.4
<br />4108 Insurance 0.00 0.00 620.00 620.00 0.00 -620.00 0.0
<br />
<br /> PERSONAL SERVICES 10,800.00 10,800.00 14,346.34 12,503.21 0.00 -3,546.34 132.8
<br />
<br />SUPPLIES
<br />4219 Operating Supplies 0.00 0.00 107.79 102.28 0.00 -107.79 0.0
<br />
<br /> SUPPLIES 0.00 0.00 107.79 102.28 0.00 -107.79 0.0
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone 0.00 0.00 647.31 245.46 D.00 -647.31 0.0
<br />4322 Postage 100.00 100.00 103.88 t05.38 0.00 -3.88 103.9
<br />4409 Contractual Services 75,000.00 75,000.00 50,400.00 12,600.00 0.00 24,600.00 67.2
<br />4440 Miscellaneous 5,000.00 5,000.00 3,026.50 0.00 0.00 1,973.50 60.5
<br />
<br /> OTHER SERVICES & CHARGES 80,100.00 80,100.00 54,177.69 12,950.84 0.00 25,922.31 67.6
<br />
<br /> RECREATION ADMINISTRATION
<br />
<br /> Dept: 520.522 ADULT RECREATION
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />4104 PERt
<br />4105 FICA
<br />4107 Medicare
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />¢ 3ERVICES & CHARGES
<br />43~ Advertising/Marketing
<br />4404 Equip Repair/Maint Services
<br />4412 Building Rent
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />90,900.00 90,900.00 68,631.82 25,556.33 0.00 22,268.18 75.5
<br />
<br />3,700.00 3,700.00 918.00 57.50 0.00 2,782.00 24.8
<br />0.00 0.00 42.91 2.98 0.00 -42.91 0.0
<br />250.00 250.00 56.91 3.56 0.00 193.09 22.8
<br />50.00 50.00 13.29 0.83 0.00 36.71 26.6
<br />
<br />4,000.00 4,000.00 1,031.11 64.87 0.00 2,968.89 25.8
<br />
<br />500.00 500.00
<br />500.00 500.00
<br />
<br /> 28.77 0.00 0.00 471.23 5.8
<br />..........................................................................
<br />
<br /> 28.77 O,OO 0.00 471.23 5.8
<br />
<br /> 1,000.00 1,000.00 15.63 0.00 0.00 984.37 1.6
<br /> 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br /> 7,000.00 7,000.00 1,071.00 0.00 0.00 5,929.00 15.3
<br />............................................................................................................
<br />
<br /> 8,500.00 8,500.00 1,086.63 0.00 0.00 7,413.37 12.8
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