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REVENUE/EXPENDITURE REPORT
<br /> August Expenditure Summary Date: 09/06/01
<br /> Time: 2:04pm
<br /> Page: 14
<br />:ITY OF ELK RIVER
<br />
<br />'or the Period: 08/01/01 to 08/31/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br />Fund: 101 GENERAL FUND
<br />;xpenditures
<br /> Dept Group: 520 RECREATION
<br /> Dept: 520.522 ADULT RECREATION
<br />
<br /> 0.00 10,853.49 16.5
<br /> ADULT RECREATION 13,000.00 13,000.00 2,146.51 64.87
<br />
<br /> Dept: 520.523 YOUTH RECREATION
<br />'ERSONAL SERVICES
<br />[102 Overtime Pay 0.00 0.00 40.50 0.00 0.00 -40.50 0.0
<br />1103 Part-time Pay 35,000.00 35,000.00 27,904.02 7,679.71 0.00 7,095.98 79.7
<br />1104 PERA 0.00 0.00 213.59 92.67 0.00 -213.59 0.0
<br />1105 FICA 2,200.00 2,200.00 1,750.34 476.16 0.00 449.66 79.6
<br />1107 Medicare 500.00 500.00 409.38 111.39 0.00 90.62 81.9
<br />1110 Re-employment Compensation 0.00 0.00 459.03 0.00 0.00 -459.03 0.0
<br /> PERSONAL SERVICES 37,700.00 37,700.00 30,776.06 8,359.93 0.00 6,923.14 81.6
<br />
<br />~PPLIES
<br />1219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />32,000.00 32,000.00
<br />32,000.00 32,000.00
<br />
<br /> 12,610.33 3,539.73 0.00 19,389.67 39.4
<br />..........................................................................
<br /> 12,610.33 3,539.73 0.00 19,389.67 39.4
<br />
<br />)TRER SERVICES & CHARGES
<br />1349 Advertising/Marketing
<br />1404 Equip Repair/Maint Services
<br />1409 Contractual Services
<br />1412 Building Rent
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />YOUTH RECREATION
<br />
<br /> 3,000.00 3,000.00
<br /> 1,000.00 1,000.00
<br /> 7,000.00 7,000.00
<br /> 12,000.00 12,000.00
<br />..................................
<br />
<br /> 23,000.00 23,000.00
<br />
<br />92,700.00 92,700.00
<br />
<br /> 922.21 0.00 0.00 2,077.79 30.7
<br /> 0.00 0.00 0.00 1,000.00 0.0
<br /> 12,882.00 602.00 0.00 -5,882.00 184.0
<br /> 3,564.00 0.00 0.00 8,436.00 29.7
<br />..........................................................................
<br />
<br /> 17,368.21 602.00 0.00 5,631.79 75.5
<br />
<br />60,755.40 12,501.66 0.00 31,944.60 65.5
<br />
<br /> Dept: 520.524 YOUTH INITIATIVES
<br />:ERSONAL SERVICES
<br />]102 Overtime Pay
<br />t103 Part-time Pay
<br />1104 PERA
<br />1105 PICA
<br />|107 Medicare
<br />
<br />PERSONAL SERVICES
<br />
<br /> 0.00 0.00
<br /> 20,000.00 20,000.00
<br /> 0.00 0.00
<br /> 1,250.00 1,250.00
<br /> 300.00 300.00
<br />..................................
<br />
<br /> 21,550.00 21,550.00
<br />
<br />216.00 0.00 0.00 -216.00 0.0
<br />8,016.00 816.00 0.00 11,984.00 40.1
<br />43.64 13.37 0.00 -43.64 0.0
<br />521.43 50.59 0.00 728.57 41.7
<br />122.04 11.83 0.00 177.96 40.7
<br />
<br />8,919.11 891.79 0.00 12,630.89 41.4
<br />
<br />;UPPLIES
<br />1219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />2,500.00 2,500.00 1,684.11 132.08 0.00 815.89 67.4
<br />2,500.00 2,500.00 1,684.11 132.08 0.00 815.89 67.4
<br />
<br />~HER SERVICES & CHARGES
<br />1321 Telephone
<br />t349 Advertising/Marketing
<br />1361 Insurance
<br />1389 Utilities
<br />1401 Bldg Repair/Maint Services
<br />1409 Contractual Services
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />YOUTH INITIATIVES
<br />
<br />RECREATION
<br />
<br /> 1,150.00 1,150.00 425.59 46.30 0.00 724.41 37.0
<br /> 2,000.00 2,000.00 2,178.74 145.00 0.00 -178.74 108.9
<br /> 900.00 900.00 686.75 252.75 0.00 213.25 76.3
<br /> 2,800.00 2,800.00 3,250.48 110.52 0.00 -450.48 116.1
<br /> 4,000.00 4,000.00 2,973.45 247.60 0.00 1,026.55 74.3
<br /> 8,000.00 8,000.00 0.00 0.00 0.00 8,000.00 0.0
<br />
<br />............................................................................................................
<br /> 18,850.00 18,850.00 9,515.01 802.17 0.00 9,334.99 50.5
<br />
<br />42,900.00 42,900.00 20,118.23 1,826.04 0.00 22,781.77 46.9
<br />
<br />239,500.00 239,500.00 151,651.96 39,948.90 0.00 87,848.04 63.3
<br />
<br /> Dept Group: 550 SR CITIZEN PROGRAMS
<br /> Dept: 550.551 SR CITIZEN PROGRAMS
<br />PERSONAL SERVICES
<br />~101 Regular Pay
<br />4102 Overtime Pay
<br />~103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />~108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />35,750.00 35,750.00 24,155.70 4,245.60 0.00 11,594.30 67.6
<br />0.00 0.00 490.90 0.00 0.00 -490.90 0.0
<br />9,500.00 9,500.00 6,298.99 1,163.39 0.00 3,201.01 66.3
<br />2,350.00 2,350.00 1,634.06 248.97 0.00 715.94 69.5
<br />2,800.00 2,800.00 2,029.45 335.75 0.00 770.55 72.5
<br />650.00 650.00 474.68 78.54 0.00 175.32 73.0
<br />3,500.00 3,500.00 2,480.00 310.00 0.00 1,020.00 70.9
<br />200.00 200.00 219.08 0.00 0.00 -19.08 109.5
<br />
<br />54,750.00 54,750.00 37,7B2.86 6,3B2.25 0.00 16,967.14 69.0
<br />
<br />SUPPLIES
<br />
<br />
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