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REVENUE/EXPENDITURE REPORT
<br /> October Date: 11/07/01
<br /> Time: 3:31pm
<br />CITY OF ELK RIVER Paqe: 12
<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 /> ltures
<br /> Dept Group: 310 STREETS
<br /> Dept: ]i0.315 EQUIPM~T SERVICES
<br />PERSONAL SERVICES
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />4221 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 />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<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 PA~K MAINTENANCE
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 PICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4212 Fuels & Lubs
<br />4219 Qperating 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 />4389 Utilities
<br />4415 Equipment Rental
<br />4418 Other Rentals
<br />4440 Miscellaneous
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br /> PARK MAINTENANCE
<br />
<br /> Dept: 510.514 SHADE TREE
<br />PERSONAL SERVICES
<br />
<br /> 11,550.00 11,550.00 4,600.00 460.00 0.00 6,950.00 39.8
<br /> 1,600.00 1,600.00 1,825.25 0.00 0.00 -225.25 i14.1
<br />
<br />122,850.00 122,850.00 89,428.45 7,501.36 0.00 33,421.55 72.8
<br />
<br />37,300.00 37,300.00 17,420.10 2,023.99 0.00 19,879.90 46.7
<br />35,000.00 35,000.00 40,i17.37 5,183.48 0.00 -5,117.37 114.6
<br />
<br />72,300.00 72,300.00 57,537.47 7,207.47 0.00 14,762.53 79.6
<br />
<br />3,000.00 3,000.00 12,117.39 19.98 0.00 -9,117.39 403.9
<br />500.00 500.00 218.40 0.00 0.00 281.60 43.7
<br />
<br />3,500.00 3,500.00 12,335.79 19.98 0.00 -8,835.79 352.5
<br />
<br />10,000.00 i0,000.00 0.00 0.00 0.00 10,000.00 0.0
<br />i0,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0
<br />
<br />208,650.00 208,650.00 159,301.71 14,728.81 0.00 49,348.29 76.3
<br />
<br />981,700.00 981,700.00 854,667.04 58,744.01 0.00 127,032.96 87.1
<br />
<br />45,000.00 45,000.00 144,570.83 i6,049.04 0.00 -99,570.83 921.3
<br />45,000.00 45,000.00 144,570.83 16,049.04 0.00 -99,570.83 321.3
<br />
<br />45,000.00 45,000.00 144,570.83 16,049.04 0.00 -99,570.83 321.3
<br />
<br /> 96,150.00 96,150.00 91,069.40 6,546.76 0.00 5,080.60 94.7
<br /> 4,000.00 4,000.00 1,722.50 28.80 0.00 2,277.50 43.1
<br /> 43,400.00 43,400.00 48,723.20 3,460.05 0.00 -5,323.20 112.3
<br /> 5,200.00 5,200.00 4,944.23 417.26 0.00 255.77 95.1
<br /> 8,900.00 8,900.00 8,757.93 605.99 0.00 142.07 98.4
<br /> 2,100.00 2,100.00 2,048.17 141.68 0.00 51.83 97.5
<br /> 11,300.00 11,300.00 6,000.00 600.00 0.00 5,300.00 53.1
<br /> 2,200.00 2,200.00 2,082.50 0.00 0.00 117.50 94.7
<br />
<br />173,250.00 173,250.00 165,347.93 11,800.54 0.00 7,902.07 95.4
<br />
<br />5,000.00 5,000.00 3,685.57 0.00 0.00 1,314.43 73.7
<br />37,500.00 37,500.00 41,014.67 9,765.15 0.00 -3,514.67 109.4
<br />
<br />42,500.00 42,500.00 44,700.24 9,765.15 0.00 -2,200.24 t05.2
<br />
<br />3,000.00 3,000.00 1,952.93 227.77 0.00 1,047.07 65.1
<br />100.00 100.00 i83.62 0.00 0.00 -83.62 183.6
<br />1,250.00 1,250.00 1,360.80 580.00 0.00 -110.80 108.9
<br />100.00 100.00 241.24 0.00 0.00 -141.24 241.2
<br />5,200.00 5,200.00 5,515.00 0.00 0.00 -315.00 106.1
<br />13,000.00 13,000.00 7,624.44 2,091.72 0.00 5,375.56 58.6
<br />2,000.00 2,000.00 237.28 200.00 0.00 1,762.72 11.9
<br />12,000.00 12,000.00 I1,927.71 1,310.13 0.00 72.29 99.4
<br />2,000.00 2,000.00 2,002.38 739.40 0.00 -2.38 100.1
<br />
<br />38,650.00 38,650.00 31,045.40 5,149.02 0.00 7,604.60 80.3
<br />
<br />254,400.00 254,400.00 241,093.57 26,714.71 0.00 13,306.43 94.8
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