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REVENUE/EXPENDITURE REPORT
<br /> Date: 04/12/00
<br /> Time: 8:39am
<br />~ CITY OF ELK RIVER Page: 10
<br />
<br />For the Period: 03/01/00 to 03/31/00 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund: 101 GENERAL FOND
<br />Expenditures
<br /> Dept Group: 230 FIRE
<br /> Dept: 230.233 EMERGENCY PREPAREDNESS
<br />
<br /> EMERGENCY PREPAREDNESS 15,050.00 15,850.00 3,787.01 1,003.27 0.00 12,062.99 23.9
<br />
<br /> FIRE
<br />
<br /> Dept Group: 240 INSPECTIONS/ENVIRONMENTAL
<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 />4100 Insurance
<br />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4212 Fuels & Lubs
<br />4217 Uniformkllowance
<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 Dues & Subscriptions
<br />4440 Miscellaneous
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 ? =pment
<br />
<br />.:?ITAL OUTLAY
<br />
<br />343,500.00 343,500.00 63,851.79 23,251.36 0.00 279,648.21 18.6
<br />
<br />308,800.00 308,800.00 65,080.09 32,429.78 0.00 243,711.11 21.1
<br />1,300.00 1,300.00 0.00 0.00 0.00 1,300.00 0.0
<br />20,800.00 20,800.00 800.00 800.00 0.00 20,000.00 3.8
<br />16,100.00 16,100.00 3,905.33 1,686.22 0.00 12,194.67 24.3
<br />20,550.00 20,550.00 4,516.04 1,979.12 0.00 16,033.96 22.0
<br />4,800.00 4,800.00 1,056.19 462.86 0.00 3,743.81 22.0
<br />29,400.00 29,400.00 7,228.87 2,379.20 0.00 22,171.13 24.6
<br />1,400.00 1,400.00 338.25 0.00 0.00 1,061.75 24.2
<br />
<br />403,150.00 403,150.00 82,933.57 39,737.18 0.00 320,216.43 20.6
<br />
<br /> 6,200.00 6,200.00 386.00 0.00 0.00 5,814.00 6.2
<br /> 2,700.00 2,700.00 374.71 0.00 0.00 2,325.29 13.9
<br /> 1,500.00 1,500.00 438.34 0.00 0.00 1,061.66 29.2
<br /> 2,200.00 2,200.00 161.37 129.96 0.00 2,038.63 7.3
<br />
<br />12,600.00 12,600.00 1,360.42 129.96 0.00 11,239.58 10.8
<br />
<br />4,000.00 4,000.00 539.22 122.43 0.00 3,460.78 13.5
<br />1,600.00 1,600.00 158.75 158.75 0.00 1,441.25 9.9
<br />8,300.00 8,300.00 2,655.01 80.67 0.00 5,644.99 32.0
<br />700.00 700.00 0.00 0.00 0.00 700.00 0.0
<br />1,600.00 1,600.00 470.25 0.00 0.00 1,121.75 29.9
<br />6,900.00 6,900.00 2,134.00 40.00 0.00 4,766.00 30.9
<br />1,100.00 1,1O0.00 452.10 82.10 0.00 647.90 41.1
<br />0.00 0.00 67.50 0.00 0.00 -67.50 0.0
<br />
<br />24,200.00 24,200.00 6,484.83 491.95 0.00 17,715.17 26.0
<br />
<br />7,600.00 7,600.00 648.60 216.20 0.00 6,951.40 0.5
<br />7,600.00 7,600.00 648.60 216.20 0.00 6,951.40 8.5
<br />
<br />INSPECTIONS ADMINISTRATION
<br />
<br />447,550.00 447,550.00 91,427.42 40,575.29 0.00 356,122.58 20.4
<br />
<br />INSPECTIONS/ENVIRONMENTAL
<br />
<br /> Dept Group: 310 STREETS
<br /> Dept: 310.312 STREET MAINTENANCE
<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 />447,550.00 447,550.00 91,427.42 40,575.29 0.00 356,122.50 20.4
<br />
<br />258,150.00 250,150.00 46,929.06 27,297.57 0.00 211,220.94 10.2
<br />6,000.00 6,000.00 297.29 0.00 0.00 5,702.71 5.0
<br />22,500.00 22,500.00 5,051.41 3,126.62 0.00 17,448.59 22.5
<br />12,900.00 12,900.00 3,221.10 1,575.94 0.00 9,670.90 25.0
<br />14,200.00 14,200.00 3,717.24 1,840.45 0.00 10,482.76 26.2
<br />3,550.00 3,550.00 869.30 430.42 0.00 2,680.70 24.5
<br />27,350.00 27,350.00 4,840.08 1,806.08 0.00 22,509.92 17.7
<br />6,400.00 6,400.00 1,358.50 0.00 0.00 5,041.50 21.2
<br />
<br />351,050.00 351,050.00 66,283.98 36,077.08 0.00 284,766.02 18.9
<br />
<br />SUPPLIES
<br />4212 Fuels t Lubs
<br />4219 Operating Supplies
<br />4223 Bldg Maint Supplies
<br />4226 Street Signs
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services
<br />4321 Telephone
<br />
<br />20,500.00 20,500.00 -2,472.94 -3,122.17 0.00 22,972.94 -12.1
<br />45,000.00 45,000.00 6,250.11 793.02 0.00 30,749.89 13.9
<br />3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br />10,000.00 10,000.00 868.50 102.57 0.00 9,131.42 8.7
<br />
<br />78,500.00 78,500.00 4,645.75 -2,226.58 0.00 73,854.25 5.9
<br />
<br />1,000.00 1,000.00 68.00 30.00 0.00 932.00 6.8
<br />3,500.00 3,500.00 1,446.26 83.88 0.00 2,053.74 41.3
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