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REVENUE/EXPENDITURE REPORT
<br /> October Date: 11/07/01
<br /> Time: 3:3lpm
<br />CITY OF ELK RIVER Page: 11
<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 /> 101 GENERAL FUND
<br />k itures
<br /> Dept Group: 310 STREETS
<br /> Dept: 310.312 STREET MAINTENANCE
<br />PERSONAL SERVICES
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br /> 17,300.00 17,300.00 17,453.82 2,192.48 0.00 -i53.82 100.9
<br /> 4,250.00 4,250.00 4,082.12 512.79 0.00 167.88 96.0
<br /> 29,900.00 29,900.00 47,924.98 5,007.02 0.00 -i8,024.98 i60.3
<br /> 6,550.00 6,550.00 6,560.75 0.00 0.00 -10.75 100.2
<br />
<br />349,300.00 349,300.00 371,717.81 45,796.19 0.00 -22,417.81 106.4
<br />
<br />SUPPLIES
<br />4212 Fuels & Lubs
<br />4219 Operating Supplies
<br />4223 Bldg Maint Supplies
<br />4226 Street Signs
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CH~GES
<br />4319 Other Professional Services 1,000.00
<br />4321 Telephone 3,500.00
<br />4322 Postage 200.00
<br />4331 Travel, Conferences ~ Schools 4,000.00
<br />4359 Publishing 400.00
<br />4361 Insurance 11,500.00
<br />4389 Utilities 14,000.00
<br />4401 Bldg Repair/Maint Services 4,000.00
<br />4404 Equip Repair/Saint Services 500.00
<br />4405 Cleaning Services 1,100.00
<br />4409 Contractual Services 90,000.00
<br />4415 Equipment Rental 5,000.00
<br />4417 Uniform Rental 8,500.00
<br />4433 Dues & Subscriptions 700.00
<br />4437 Taxes & Licenses 2,500.00
<br />
<br /> OTHER SERVICES & CHARGES 146,900.00
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />24,000.00 24,000.00 24,218.99 -2,424.35 0.00 -218.99 t00.9
<br />39,000.00 39,000.00 51,841.75 3,194.44 0.00 -12,841.75 132.9
<br />3,000.00 3,000.00 1,026.64 0.00 0.00 t,973.36 34.2
<br />10,000.00 10,000.00 8,77~.27 -378.71 0.00 1,227.73 8?.7
<br />
<br />76,000.00 76,000.00 85,859.65 391.]8 0.00 -9,859.65 113.0
<br />
<br /> 1,000.00 852.07 776.07 0.00 147.93 85.2
<br /> 3,500.00 3,429.42 681.46 0.00 70.58 98.0
<br /> 200.00 100.60 0.00 0.00 99.40 50.3
<br /> 4,000.00 2,337.48 672.77 0.00 1,662.52 58.4
<br /> 400.00 472.15 0.00 0.00 -72.15 118.0
<br /> 11,500.00 10,547.00 0.00 0.00 953.00 91.7
<br /> 14,000.00 14,844.23 1,924.48 0.00 -844.23 i06.0
<br /> 4,000.00 1,476.59 1,316.59 0.00 2,523.41 36.9
<br /> 500.00 609.31 0.00 0.00 -109.31 i21.9
<br /> 1,100.00 0.00 0.00 0.00 1,100.00 0.0
<br /> 90,000.00 28,191.18 -8,544.86 0.00 61,808.82 31.3
<br /> 5,000.00 240.18 160.30 0.00 4,759.82 4.8
<br /> 8,500.00 7,403.31 1,415.82 0.00 1,096.69 87.1
<br /> 700.00 191.25 0.00 0.00 508.75 27.3
<br /> 2,500.00 1,842.50 25.00 0.00 657.50 73.7
<br />
<br />146,900.00 72,537.27 -2,172.37 0.00 74,362.73 49.4
<br />
<br />25,000.00 25,000.00 75,055.00 0.00 0.00 -50,055.00 ]00.2
<br />25,000.00 25,000.00 75,055.00 0.00 0.00 -50,055.00'300.2
<br />
<br /> STREET MAINTENANCE
<br />
<br /> Dept: 310.313 SNOW REMOVAL
<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 />SUPPLIES
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4409 Contractual Services
<br />
<br /> OTHER SERVICES & CHA~GES
<br />
<br />597,200.00 597,200.00 605,169.73 44,015.20 0.00 -7,969.73 101.3
<br />
<br />87,600.00 87,600.00 38,761.31 0.00 0.00 48,838.69 44.2
<br />15,000.00 15,000.00 10,168.93 0.00 0.00 4,831.07 67.8
<br />5,000.00 5,000.00 2,902.38 0.00 0.00 2,097.62 58.0
<br />5,350.00 5,350.00 3,328.86 0.00 0.00 2,021.14 62.2
<br />6,700.00 6,700.00 4,143.85 0.00 0.00 2,556.15 61.8
<br />1,550.00 1,550.00 969.10 0.00 0.00 580.90 62.5
<br />10,300.00 10,300.00 0.00 0.00 0.00 10,300.00 0.0
<br />2,250.00 2,250.00 1,981.00 0.00 0.00 269.00 88.0
<br />
<br />133,750.00 133,750.00 62,255.43 0.00 0.00 71,494.57 46.5
<br />
<br />28,500.00 28,500.00 25,085.17 0.00 0.00 3,414.83 88.0
<br />28,500.00 28,500.00 25,085.17 0.00 0.00 3,414.83 88.0
<br />
<br />13,600.00 13,600.00 2,855.00 0.00 0.00 10,745.00 21.0
<br />13,600.00 13,600.00 2,855.00 0.00 0.00 10,745.00 21.0
<br />
<br />SNOW REMOVAL
<br />
<br /> pt: 310.315 EQUIPMENT SERVICES
<br />~ .~AL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />
<br />175,850.00 175,850.00 90,195.60 0.00 0.00 85,654.40 51.3
<br />
<br />96,000.00 96,000.00 72,055.19 6,039.09 0.00 23,944.81 75.1
<br />1,200.00 1,200.00 1,314.18 205.80 0.00 -114.18 109.5
<br />5,050.00 5,050.00 3,914.46 323.49 0.00 1,135.54 77.5
<br />6,050.00 6,050.00 4,635.29 383.32 0.00 1,414.71 76.6
<br />1,400.00 1,400.00 1,084.08 89.66 0.00 315.92 77.4
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