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RECharGE/EXPENDITURE REPORT
<br /> Date: 05/06/02
<br /> Time: 8:29am
<br />CITY OF ELK RIVER Paqe: 12
<br />
<br />For the Period: 04/01/02 to 04/30/02 Original Hudget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund: 101 GENERAL FUND
<br />Expenditures
<br /> Dept Group: 510 PARKS
<br /> Dept: 510.511 PARK MAINTENANCE
<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 />137,000.00 137,000.00 21,582.20 6,706.99 0.00 115,417.72 15.8
<br />4,000.00 4,000.00 359.99 167.78 0.00 3,640.01 9.0
<br />29,200.00 29,200.00 2,716.57 354.56 0.00 26,483.43 9.3
<br />10,000.00 10,000.00 1,435.61 397.96 0.00 8,564.39 14.4
<br />11,250.08 11,250.00 1,762.17 431.58 0.00 9,487.83 15.7
<br />2,650.00 2,650.00 412.08 100.93 0.00 2,237.92 15.6
<br />18,550.00 18,550.00 2,400.00 600.00 0.00 16,150.00 12.9
<br />2,800.00 2,800.00 1,217.50 0.00 0.00 1,582.50 43.5
<br />
<br />215,450.00 215,450.00 31,886.20 8,759.80 0.00 183,563.80 I4.8
<br />
<br />SUPFLIES
<br />4212 Fuels & Lubs
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />5,950.00 5,950.00 871.23 157.29 0.00 5,078.77 14.6
<br />39,500.00 39,500.00 3,358.66 1,225.04 0.00 36,141.34 8.5
<br />
<br />45,450.00 45,450.00 4,229.89 1,382.33 0.00 41,220.1I 9.3
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4389 Utilities
<br />4415 Equipment Rental
<br />4418 Other Rentals
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br /> 3,000.00 3,000.00 681.73 227.25 0.00 2,318.27 22.7
<br />100.00 100.00 208.52 208.52 0.00 -108.52 208.5
<br />1,500.00 1,500.00 368.19 0.00 0.00 1,131.81 24.5
<br />100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />6,000.00 6,000.00 2,754.00 0.00 0.00 3,246.00 45.9
<br />12,000.00 12,000.00 3,079.34 197.08 0.00 8,920.66 25.7
<br />2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />15,000.00 15,000.00 1,008.47 76.82 0.00 13,991.53 6.7
<br />
<br />39,700.00 39,700.00 8,100.25 709.67 0.00 31,599.75 20.4
<br />
<br />PARK MAINTENANCE
<br />
<br />300,600.00 300,600.00 44,216.34 10,851.80 0.00 256,383.66 14.7
<br />
<br /> Dept: 510.514 SHADE TREE
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />1,250.00 1,250.00 0.00 0.00 0.00 1,250.00 0.0
<br />50.00 50.00 0.00 0.00 0.00 50.00 0.0
<br />100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />50.00 50.00 0.00 0.00 0.00 50.00 0.0
<br />150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />
<br />1,600.00 1,600.00 0.00 0.00 0.00 1,600.00 0.0
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />9,450.00 9,450.00 -I,487.50 -1,487.50 0.00 10,937.50 -i5.7
<br />9,450.00 9,450.00 -1,487.50 -1,487.50 0.00 10,937.50 -15.7
<br />
<br />OTHER SERVICES ~ CHARGES
<br />4415 Equipment Rental
<br />
<br />OTHER SERVICES & CH~GES
<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 />SHADE TREE
<br />
<br />13,050.00 13,050.00 -1,487.50 -1,487.50 0.00 14,537.50 -11.4
<br />
<br />PARKS
<br />
<br />313,650.00 313,650.00 42,728.84 9,364.30 0.00 270,921.16 13.6
<br />
<br />Dept Group: 520 RECREATION
<br />Dept: 520.521 RECREATION ADMINISTRATION
<br />PERSONAL SERVICES
<br />4101 Regular Pay 75,400.00
<br />4102 Overtime Pay 1,500.00
<br />4103 Part-time Pay 29,000.00
<br />4104 PERA 8,600.00
<br />4105 FICA 9,600.00
<br />4107 Medicare 2,250.00
<br />4108 Insurance 7,250.00
<br />4109 Workers Comp 550.00
<br />
<br /> PERSONAL SERVICES 134,150.00
<br />
<br />75,400.00 22,581.43 5,689.23 0.00 52,818.57 29.9
<br />1,500.00 559.03 0.00 0.00 940.97 37.3
<br />29,000.00 8,287.22 2,434.10 0.00 20,712.78 28.6
<br />8,600.00 1,905.62 449.21 0.00 6,694.38 22.2
<br />9,600.00 2,145.83 487.93 0.00 7,454.17 22.4
<br />2,250.00 501.80 114.10 0.00 1,748.20 22.3
<br />7,250.00 2,480.00 620.00 0.00 4,770.00 34.2
<br />550.00 1,031.50 0.00 0.00 -481.50 187.5
<br />
<br />134,150.00 39,492.43 9,794.57 0.00 94,657.57 29.4
<br />
<br />SUPPLIES
<br />4219 Operating Supplies 6,000.00 6,000.00 4,501.91 2,402.50 0.00 1,498.09 75.0
<br />
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