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REVENUE/EXPENDITURE REPORT
<br /> Date: 05/06/02
<br /> Time: 8:29am
<br />CITY OF ELK RIVER Page: ii
<br />
<br />For the Period: 04/01/02 to 04/30/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> .: 101 GE]qERAL FUND
<br />Expenditures
<br /> Dept Group: 310 STREETS
<br /> Dept: 310.312 STREET MAINTENANCE
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br /> STREET MAINTENANCE
<br />
<br /> Dept: 310.]1] SNOW REMOVAL
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />410] 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 /> Dept: 310.315 EQUIPMENT SERVICES
<br />PERSONAL SERVICES
<br />410i Regular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 MecLicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />422i Equipment Parts
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES ~ CHARGES
<br />4404 Equip Repair/Maint Services
<br />4415 Equipment Rental
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />EQUIPMENT SERVICES
<br />
<br />STREETS
<br />
<br /> Dept: 330.330 ENGINEERING
<br />OTHER SERVICES & CHARGES
<br />4303 Engineering Fees
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />ENGINEERING
<br />
<br /> Dept Group: 510 PARKS
<br /> Dept: 510.511 PARK MAINTENANCE
<br />PERSONAL SERVICES
<br />
<br />5,200.00 5,200.00 0.00 0.00 0.00 5,200.00 0.0
<br />
<br />5,200.00 5,200.00 0.00 0.00 0.00 5,200.00 0.0
<br />
<br />697,600.00 697,600.00 198,914.46 50,931.26 0.00 498,685.54 28.5
<br />
<br />79,050.00 79,050.00 31,811~i8 3,049.41 O.00 47,238.82 40.2
<br />15,000.00 15,000.00 8,772.99 222.05 0.00 6,227.01 58.5
<br />5,000.00 5,000.00 1,136.64 301.92 0.00 3,863.36 22.7
<br />5,450.00 5,450.00 2,563.84 I80.23 0.00 2,886.16 47.0
<br />6,t50.00 6,150.00 2,940.12 215.98 0.00 3,209.88 47.8
<br />1,450.00 1,450.00 687.63 50.50 0.00 762.37 47.4
<br />10,850.00 10,850.00 0.00 0.00 0.00 10,850.00 0.0
<br />2,000.00 2,000.00 933.50 0.00 0.00 1,066.50 46.7
<br />
<br />I24,950.00 124,950.00 48,845.90 4,020.09 0.00 76,104.10 39.i
<br />
<br />36,450.00 36,450.00 27,642.36 4,877.75 0.00 8,807.64 75.8
<br />36,450.00 36,450.00 27,642.36 4,877.75 0.00 8,807.64 75.8
<br />
<br />12,600.00 12,600.00 2,750.00 2,750.00 0.00 9,850.00 21.8
<br />12,600.00 12,600.00 2,750.00 2,750.00 0.00 9,850.00 21.8
<br />
<br />174,000.00 174,000.00 79,238.26 11,647.84 0.00 94,761.74 45.5
<br />
<br />1t3,300.00 ii3,300.00 37,881.54 9,980.44 0.00 75,418.46 33.4
<br />1,200.00 1,200.00 441.51 76.90 0.00 758.49 36.8
<br />6,350.00 6,350.00 2,284.06 556.16 0.00 4,065.94 36.0
<br />7,100.00 7,I00.00 2,559.84 614.57 0.00 4,540.16 36.1
<br />1,650.00 1,650.00 598.67 143.75 0.00 1,051.33 36.3
<br />16,500.00 i6,500.00 3,220.00 920.00 0.00 13,280.00 19.5
<br />2,000.00 2,000.00 949.00 0.00 0.00 1,051.00 47.5
<br />
<br />148,100.00 148,100.00 47,934.62 12,291.82 0.00 100,i65.38 32.4
<br />
<br />42,500.00 42,500.00 i9,192.91 2,004.33 0.00 23,307.09 45.2
<br />40,000.00 40,000.00 10,250.40 1,351.71 0.00 29,749.60 25.6
<br />
<br />82,500.00 82,500.00 29,443.31 3,356.04 0.00 53,056.69 35.7
<br />
<br />5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
<br />500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />
<br />5,500.00 ~,~ 500.00 0.00 0.00 0.00 5,500.00 0.0
<br />
<br />236, 100.00 236,100.00 77,377.93 15,647.86 0.00 i58,722.07 32.8
<br />
<br />1, 107,700.00 1, 107,700.00 355,530.65 78,226.96 0.00 752,i69.35 32.1
<br />
<br />53,000.00 53,000.00 29,850.76 12,213.50 0.00 23,149.24 56.3
<br />53,000.00 53,000.00 29,850.76 12,213.50 0.00 23,i49.24 56.3
<br />
<br />53,000.00 53,000.00 29,850.76 12,213.50 0.00 23,149.24 56.3
<br />
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