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REVENUE/EXPENDITURE REPORT
<br /> October Date: 11/07/01
<br /> Time: ]:31pm
<br />CITY OF ELK RIVER Page: 13
<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 /> itures
<br /> pept Group: 510 PARKS
<br /> Dept: 510.514 SHADE TREE
<br />PERSONAL SERVICES
<br />4101 Regular Pay 1,000.00 1,000.00
<br />4102 Overtime Pay 0.00 0.00
<br />4103 Part-time Pay 0.00 0.00
<br />4104 PERA 50.00 50.00
<br />4105 FICA 50.00 50.00
<br />4107 Medicare 25.00 25.00
<br />4108 Insurance 125.00 I25.00
<br />
<br /> PERSONAL SERVICES 1,250.00 1,250.00
<br />
<br />SUPPLIES
<br />4219 Operating Supplies 6,000.00 6,000.00
<br />
<br /> SUPPLIES 6,000.00 6,000.00
<br />
<br />OTHER SERVICES & CHARGES
<br />4415 Equipment Rental 2,000.00 2,000.00
<br />
<br /> OTHER SERVICES & CHARGES 2,000.00 2,000.00
<br />
<br />SHADE TREE
<br />
<br /> PARKS
<br />
<br /> Dept Group: 520 RECREATION
<br /> Dept: 520.521 RECREATION ADMINISTRATION
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4t03 Part-time Pay
<br /> ERA
<br />4. _ICA
<br />4107 Medicare
<br />4t08 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 />4321 Telephone
<br />4322 Postage
<br />4409 Contractual Services
<br />4440 Miscellaneous
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br /> RECREATION ADMINISTRATION
<br />
<br /> Dept: 520.522 ADULT RECREATION
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4349 Advertising/Marketing
<br />4404 Equip Repair/Maint Services
<br />4412 Building Rent
<br />
<br /> 67.85 0.00 0.00 932.15 6.8
<br /> 14.40 0.00 0.00 -14.40 0.0
<br /> 28.80 0.00 0.00 -28.80 0.0
<br /> 3.51 0.00 0.00 46.49 7.0
<br /> 6.71 0.00 0.00 43.29 13.4
<br /> 1.57 0.00 0.00 23.43 6.3
<br /> 0.00 0.00 0.00 125.00 0.0
<br />
<br />122.84 0.00 0.00 1,127.16 9.8
<br />
<br />8,558.08 1,798.15 0.00 -2,558.08 142.6
<br />8,558.08 1,798.15 0.00 -2,558.08 I42.6
<br />
<br />0.00 0.00 0.00 2,000.00 0.0
<br />0.00 0.00 0.00 2,000.00 0.0
<br />
<br />9,250.00 9,250.00 8,680.92 1,798.15 0.00 569.08 93.8
<br />
<br />263,650.00 263,650.00 249,774.49 28,512.86 0.00 13,875.51 94.7
<br />
<br />0.00 0.00 5,419.16 0.00 0.00 -5,4t9.i6 0.0
<br />0.00 0.00 148.50 0.00 0.00 -148.50 0.0
<br />10,000.00 10,000.00 3,665.25 515.00 0.00 6,334.75 36.7
<br />0.00 0.00 355.00 6.86 0.00 -355.00 0.0
<br />650.00 650.00 559.40 31.93 0.00 90.60 86.1
<br />150.00 150.00 130.50 7.47 0.00 19.50 87.0
<br />0.00 0.00 620.00 0.00 0.00 -620.00 0.0
<br />0.00 0.00 515.75 0.00 0.00 -515.75 0.0
<br />
<br />10,800.00 10,800.00 11,413.56 561.26 0.00 -619.56 105.7
<br />
<br />0.00 0.00 114.44 0.00 0.00 -114.44 0.0
<br />0.00 0.00 114.44 0.00 0.00 -114.44 0.0
<br />
<br />0.00 0.00 855.18 105.04 0.00 -855.18 0.0
<br />100.00 100.00 84.16 -5.78 0.00 15.84 84.2
<br />75,000.00 75,000.00 63,000.00 0.00 0.00 12,000.00 84.0
<br />5,000.00 5,000.00 8,026.50 0.00 0.00 -3,026.50 160.5
<br />
<br />80,i00.00 80,100.00 71,965.84 99.26 O.O0 8,134.16 89.8
<br />
<br />90,900.00 90,900.00 83,493.84 660.52 0.00 7,406.16 9t.9
<br />
<br />3,700.00 3,700.00 1,462.25 320.00 0.00 2,237.75 39.5
<br />0.00 0.00 70.69 16.16 0.00 -70.69 0.0
<br />250.00 250.00 90.65 19.84 0.00 159.35 36.3
<br />50.00 50.00 21.18 4.64 0.00 28.82 42.4
<br />
<br />4,000.00 4,000.00 1,644.77 360.64 0.00 2,355.23 41.1
<br />
<br />500.00 500.00 355.13 323.64 0.00 144.87 71.0
<br />500.00 500.00 355.13 323.64 0.00 144.87 71.0
<br />
<br />1,000.00 t,000.00 15.63 0.00 0.00 984.37 1.6
<br />500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />7,000.00 7,000.00 1,071.00 0.00 0.00 5,929.00 15.3
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