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REVENUE/EXPENDITURE REPORT
<br /> October Date: 11/07/0I
<br /> Time: 3:31pm
<br />CITY OF ELK RIVER Page: 10
<br />
<br />For the Period: 10/01/01 to 10/31/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> I01 GENERAL FUND
<br />E. .tures
<br /> Dept Group: 230 FIRE
<br /> Dept: 230.233 EMERGENCY PREP~JlEDNESS
<br />SUPPLIES
<br />4201 Office Supplies
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4389 Utilities
<br />4404 Equip Repair/Maint Services
<br />4433 Cues & Subscriptions
<br />
<br /> OTHER SERVICES & CFJLRGES
<br />
<br />EMERGENCY PREPAREDNESS
<br />
<br /> FIRE
<br />
<br /> Dept Group: 240 INSPECTIONS/DNVIRONMENTAL
<br /> Dept: 240.241 INSPECTIONS ADMINISTRATION
<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 />41nq Insurance
<br /> ~rkers Comp
<br /> .,e-employment Compensation
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Oifice Supplies
<br />4212 Fuels & Lubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4404 Equip Repair/Maint Services
<br />4433 Cues & Subscriptions
<br />4440 Miscellaneous
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />INSPECTIONS ADMINISTRATION
<br />
<br />INSPECTIONS/ENVIRONMENTAL
<br />
<br /> t Group: 310 STREETS
<br /> .pt: 310.312 STREET MAINTENANCE
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />
<br />200.00 200.00 87.84 45.03 0.00 112.16 43.9
<br />2,000.00 2,000.00 4,716.62 0.00 0.00 -2,716.62 235.8
<br />
<br />2,200.00 2,200.00 4,804.46 45.03 0.00 -2,604.46 218.4
<br />
<br />1,600.00 1,600.00 1,531.50 0.00 0.00 68.50 95.7
<br />100.00 I00.00 0.00 0.00 0.00 100.00 0.0
<br />1,000.00 1,000.00 816.13 0.00 0.00 183.87 81.6
<br />500.00 500.00 125.67 0.00 0.00 374.33 25.i
<br />1,600.00 1,600.00 1,954.79 115.52 0.00 -354.79 122.2
<br />2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 0.0
<br />200.00 200.00 20.00 0.00 0.00 180.00 10.0
<br />
<br />7,500.00 7,500.00 4,448.09 115.52 0.00 3,051.91 59.3
<br />
<br />17,800.00 17,800.00 i5,588.41 761.25 0.00 2,211.59 87.6
<br />
<br />371,600.00 371,600.00 325,338.64 25,641.77 0.00 46,261.36 87.6
<br />
<br />308,250.00 308,250.00 294,331.19 24,855.97 0.00 13,918.81 95.5
<br />1,300.00 1,300.00 1,048.84 0.00 0.00 251.i6 80.7
<br />47,250.00 47,250.00 0.00 0.00 0.00 47,250.00 0.0
<br />18,500.00 18,500.00 15,779.75 1,277.21 0.00 2,720.25 85.3
<br />22,150.00 22,150.00 18,246.13 1,455.35 0.00 3,903.87 82.4
<br />5,200.00 5,200.00 4,267.60 340.69 0.00 932.40 82.1
<br />30,600.00 30,600.00 36,680.00 3,450.00 0.00 -6,080.00 119.9
<br />1,400.00 1,400.00 1,834.25 0.00 0.00 -434.25 131.0
<br />0.00 0.00 8,275.00 0.00 0.00 -8,275.00 0.0
<br />
<br />434,650.00 434,650.00 380,462.76 31,379.22 0.00 54,187.24 87.5
<br />
<br /> 6,500.00 6,500.00 3,765.45 772.I6 0.00 2,734.55 57.9
<br /> 3,000.00 3,000.00 2,503.69 0.00 0.00 496.3t 83.5
<br /> 1,800.00 1,800.00 1,063.50 0.00 0.00 736.50 59.1
<br /> 2,500.00 2,500.00 2,263.61 i54.75 0.00 236.39 90.5
<br />
<br />13,800.00 13,800.00 9,596.25 926.91 0.00 4,203.75 69.5
<br />
<br />1,800.00 1,800.00 1,986.21 339.49 0.00 -186.21 110.3
<br />1,600.00 1,600.00 793.17 0.00 0.00 806.83 49.6
<br />9,850.00 9,850.00 7,067.01 339.95 0.00 2,702.99 71.7
<br />750.00 750.00 491.10 114.30 0.00 258.90 65.5
<br />2,000.00 2,000.00 1,618.50 0.00 0.00 381.50 80.9
<br />5,900.00 5,900.00 6,431.74 583.40 0.00 -531.74 109.0
<br />1,350.00 1,350.00 i00.00 0.00 0.00 1,250.00 7.4
<br />0.00 0.00 244.05 244.05 0.00 -244.05 0.0
<br />
<br />23,250.00 23,250.00 18,731.78 1,621.19 0.00 4,518.22 80.6
<br />
<br />2,600.00 2,600.00 2,395.24 436.66 0.00 204.76 92.1
<br />2,600.00 2,600.00 2,395.24 436.66 0.00 204.76 92.1
<br />
<br />474,300.00 474,300.00 411,186.03 34,363.98 0.00 63,113.97 86.7
<br />
<br />474,300.80 474,300.00 411,186.03 34,363.98 8.00 68,113.97 86.7
<br />
<br />245,000.00 245,000.00 246,443.69 31,898.54 0.00 -1,443.69 100.6
<br />6,000.00 6,000.80 2,978.74 272.68 0.00 3,021.26 49.6
<br />26,000.00 26,000.00 32,021.35 4,141.80 0.00 -6,021.35 123.2
<br />14,300.00 14,300.00 14,252.36 1,770.88 0.00 47.64 99.7
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