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REV~E/EXP~2qDITUHE REPORT
<br /> Date: 04/12/00
<br /> Time: 8:39am
<br />}gq CITY OF ELK RIVER Page: 12
<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 />
<br />Fund: 101 GENERAL FUND
<br />Expenditures
<br />Dept: 330.330 ENGINEERING
<br />OTHER SERVICES & CHARGES
<br />4303 Engineering Fees 42,000.00 42,000.00 3,425.25 0.00 O.00 38,574.75 8.2
<br />
<br /> OTHER SERVIC. & CHARGES 42,000.00 42,000.00 3,425.25 0.00 0.00 38,574.75 8.2
<br />
<br />ENGINEERING
<br />
<br />42,000.00 42,000.00 3,425.25 0.00 0.00 38,574.75 8.2
<br />
<br />Dept Group: 510 PARKS
<br />Dept: 510.511 PARK MAINTENANCE
<br />PERSONAL SERVICES
<br />4101 Regular Pay 65,750.00 65,750.00
<br />4102 Overtime Pay 3,000.00 3,000.00
<br />4103 Part-time Pay 34,100.00 34,100.00
<br />4104 PERA 3,600.00 3,600.00
<br />4105 FICA 6,400.00 6,400.00
<br />4107 Medicare 1,500.00 1,500.00
<br />4108 Insurance 7,200.00 7,200.00
<br />4109 Workers Comp 1,600.00 1,600.00
<br />
<br /> PERSONAL SERVICES 123,150.00 123,150.00
<br />
<br />23,794.46 10,062.15 0.00 41,955.54 36.2
<br />257.81 31.19 0.00 2,742.19 8.6
<br />1,068.56 323.38 0.00 33,031.44 3.1
<br />1,440.53 539.58 0.00 2,159.47 40.0
<br />1,653.48 623.34 0.00 4,746.52 25.0
<br />386.70 145.76 0.00 1,113.30 25.8
<br />3,002.09 827.]2 0.00 4,197.91 41.7
<br />322.75 0.00 0.00 1,277.25 20.2
<br />
<br />31,926.38 12,552.52 0.00 91,223.62 25.9
<br />
<br />SUPPLIES
<br />4212 Fuels & Lubs
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />3,500.00 3,500.00 129.12 0.00 0.00 3,370.88 3.7
<br />35,300.00 35,300.00 1,548.37 142.85 0.00 33,751.63 4.4
<br />
<br />38,800.00 38,800.00 1,677.49 142.85 0.00 37,122.51 4.3
<br />
<br />OTHER SERVICES 4 CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />436I Insurance
<br />4389 Utilities
<br />4415 Equipment Rental
<br />4418 Other Rentals
<br />4440 Miscellaneous
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />5,500.00 5,500.00 275.10 115.61 0.00 5,224.82 5.0
<br />100.00 100.00 28.50 28.50 0.00 71.50 28.5
<br />1,250.00 1,250.00 100.43 0.00 0.00 1,149.57 0.0
<br />100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />6,500.00 6,500.00 1,657.25 0.00 0.00 4,842.75 25.5
<br />11,000.00 11,000.00 1,221.81 127.80 0.00 9,770.19 11.1
<br />2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />13,500.00 13,500.00 138.52 0.00 0.00 13,361.48 1.0
<br />2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />
<br />41,950.00 41,950.00 3,421.69 271.91 0.00 38,528.31 8.2
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />10,650.00 10,650.00 0.00 0.00 0.00 10,650.00 0.0
<br />10,650.00 10,650.00 0.00 0.00 0.00 10,650.00 0.0
<br />
<br />PARK MA!' ~ENANCE
<br />
<br />214,550.00 214,550.00 37,025.56 12,967.28 0.00 177,524.44 17.3
<br />
<br /> Dept: 510.513 ICE RINKS
<br />PERSUNAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br /> PERSONAL SERVICES
<br />
<br /> 9,150.00 9,150.00 0.00 0.00 0.00 9,150.00 0.0
<br /> 0.00 0.00 4,858.75 861.00 0.00 -4,858.75 0.0
<br /> 450.00 450.00 0.00 0.00 0.00 450.00 0.0
<br /> 550.00 550.00 301.23 53.38 0.00 248.77 54.8
<br /> 150.00 150.00 70.45 12.48 0.00 79.55 47.0
<br /> 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />
<br />11,300.00 11,300.00 5,230.43 926.86 0.00 6,069.57 46.3
<br />
<br />SUPPLIES
<br />4219 Ope'=ting Supplies
<br />
<br />SUPPLIES
<br />
<br />500.00 500.00
<br />500.00 500.00
<br />
<br />2,213.08 0.00 0.00 -1,713.08 442.6
<br />2,213.08 0.00 0.00 -1,713.00 442.6
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone
<br />4389 Utilities
<br />4418 Other Rentals
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />500.00 500.00 34.19 0.00 0.00 465.81 6.0
<br />500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />2,800.00 2,800.00 485.64 0.00 0.00 2,314.36 17.3
<br />
<br />3,800.00 3,800.00 519.03 0.00 0.00 3,280.17 13.7
<br />
<br />ICE RINKS
<br />
<br />15,600.00 15,600.00 7,963.34 926.06 0.00 7,636.66 51.0
<br />
<br /> Dept: 510.514 SHADE TREE
<br />PERSUNAL SERVICES
<br />
<br />
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