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REVENUE/EXPENDITURE REPORT
<br /> October Date: 11/07/01
<br /> Time: 3:91pm
<br />CITY OF ELK RIVER Page: 14
<br />
<br />For the Period: 10/01/01 to 10/31/01 Original Budget Amended Budget ETD Actual CURR MTH Encumbered ETD Unenc. Balance % Bud
<br />
<br /> t01 GENERAL FUND
<br />[ itures
<br /> uept Group: 520 RECREATION
<br /> Dept: 520.522 ADULT RECREATION
<br />OTHER SERVICES ~ CHARGES
<br />
<br />OTHER SERVICES & CHA~GES
<br />
<br /> ADULT RECREATION
<br />
<br /> Dept: 520.523 YOUTH RECREATION
<br />PERSONAL SERVICES
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4110 Re-employment Compensation
<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 />4409 Contractual Services
<br />4412 Building Rent
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br /> YOUTH RECREATION
<br />
<br /> ~pt: 520.524 YOUTH INITIATIVES
<br />PERSONAL SERVICES
<br />4102 Overtime Pay
<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 & CHAJRGES
<br />4321 Telephone
<br />4349 Advertising/Marketing
<br />4361 Insurance
<br />4389 Utilities
<br />440I Bldg Repair/Maint Services
<br />4409 Contractual Services
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />YOUTH INITIATIVES
<br />
<br />RECREATION
<br />
<br />8,500.00 8,500.00 1,086.63 0.00 0.00 7,413.]7 12.8
<br />
<br />13,000.00 13,000.00 3,086.53 684.28 0.00 9,913.47 23.7
<br />
<br />0.00 0.00 40.50 0.00 0.00 -40.50 0.0
<br />35,000.00 35,000.00 28,732.77 654.75 0.00 6,267.23 82.1
<br />0.00 0.00 231.I8 14.09 0.00 -231.18 0.0
<br />2,200.00 2,200.00 1,801.73 40.60 0.00 398.27 81.9
<br />500.00 500.00 421.40 9.49 0.00 78.60 84.3
<br />0.00 0.00 459.03 0.00 0.00 -459.03 0.0
<br />
<br />37,700.00 37,700.00 31,686.61 718.93 0.00 6,013.39 84.0
<br />
<br />32,000.00 32,000.00 29,234.74 602.27 0.00 2,765.26 91.4
<br />32,000.00 32,000.00 29,234.74 602.27 0.00 2,765.26 91.4
<br />
<br />3,000.00 3,000.00 1,609.51 318.30 0.00 t,390.49 53.7
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />7,000.00 7,000.00 12,654.00 0.00 0.00 -5,654.00 180.8
<br />12,000.00 12,000.00 3,792.00 0.00 0.00 8,208.00 31.6
<br />
<br />23,000.00 23,000.00 18,055.51 318.30 0.00 4,944.49 78.5
<br />
<br />92,700.00 92,700.00 78,976.86 1,639.50 0.00 13,723.14 85.2
<br />
<br />0.00 0.00 216.00 0.00 0.00 -216.00 0.0
<br />20,000.00 20,000.00 9,507.00 867.00 0.00 10,493.00 47.5
<br />0.00 0.00 55.30 7.62 0.00 -55.30 0.0
<br />1,250.00 1,250.00 613.87 53.75 0.00 636.13 49.1
<br />300.00 300.00 143.66 12.57 0.00 156.34 47.9
<br />
<br />21,550.00 21,550.00 10,535.83 940.94 0.00 11,014.17 48.9
<br />
<br />2,500.00 2,500.00 1,990.33 31.72 0.00 509.67 79.6
<br />
<br />2,500.00 2,500.00 t,990.33 31.72 0.00 509.67 79.6
<br />
<br /> 1,150.00 1,150.00 664.07 46.30 0.00 485.93 57.7
<br /> 2,000.00 2,000.00 2,178.74 0.00 0.00 -178.74 108.9
<br /> 900.00 900.00 939.50 0.00 0.00 -39.50 104.4
<br /> 2,800.00 2,800.00 3,425.51 143.85 0.00 -625.51 122.3
<br /> 4,000.00 4,000.00 3,i31.09 67.56 0.00 868.91 78.3
<br /> 8,000.00 8,000.00 134.50 0.00 0.00 7,865.50 1.7
<br />
<br />18,850.00 i8,850.00 i0,473.41 257.71 0.00 8,376.59 55.6
<br />
<br />42,900.00 42,900.00 22,999.57 1,230.37 0.00 19,900.43 53.6
<br />
<br />239,500.00 239,500.00 I88,556.80 4,214.67 0.00 50,943.20 78.7
<br />
<br />Dept Group: 550 SR CITIZEN PROGRAMS
<br />Dept: 550.551 SR CITIZEN PROGRAMS
<br />PERSONAL SERVICES
<br />4101 Regular Pay 35,750.00 35,750.00 29,851.88 2,865.78 0.00 5,898.12 83.5
<br />%vertime Pay 0.00 0.00 490.90 0.00 0.00 -490.90 0.0
<br />/art-time Pay 9,500.00 9,500.00 7,810.01 750.88 0.00 1,689.99 82.2
<br />4104 PERA 2,350.00 2,350.00 1,974.97 172.2I 0.00 375.03 84.0
<br />4105 FICA 2,800.00 2,800.00 2,477.I2 224.65 0.00 322.88 88.5
<br />4107 Medicare 650.00 650.00 579.37 52.53 0.00 70.63 89.1
<br />4108 Insurance 3,500.00 3,500.00 3,100.00 310.00 0.00 400.00 88.6
<br />4109 Workers Comp 200.00 200.00 295.83 0.00 0.00 -95.83 147.9
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