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REVENUE/EXPDqDITURE REPORT
<br /> Date: 04/12/00
<br /> Time: 8:39am
<br />~q CITY OF ELK RIVER Page: 13
<br />
<br />For the Period: 03/01/00 to 03/31/00 Original Budget Amended Budget YTD Actual CURE MTB Encumbered YTD Unenc. Balance % Bud
<br />
<br /> FuP' '01 GENERAL FUND
<br />Exp res
<br /> D~ Group: 510 PARKS
<br /> Dept: 510.514 SHADE TREE
<br />PERSONAL SERVICES
<br />4101 Regular Pay 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />4104 PERA 50.00 50.00 0.00 0.00 0.00 50.00 0.0
<br />4105 FICA 50.00 50.00 0.00 0.00 0.00 50.00 0.0
<br />4107 Medicare 25.00 25.00 0.00 0.00 0.00 25.00 0.0
<br />4108 Insurance 125.00 125.00 0.00 0.00 0.00 125.00 0.0
<br />
<br /> PERSONAL SERVICES 1,250.00 1,250.00 0.00 0.00 0.00 1,250.00 0.0
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES i CHARGES
<br />4415 Equipment Rental
<br />
<br />OTHER SERVICES i CHARGES
<br />
<br />SHADE TREE
<br />
<br />PARKS
<br />
<br />4,700.00 4,700.00 389.70 0.00 0.00 4,310.30 8.3
<br />4,700.00 4,700.00 389.70 0.00 0.00 4,310.30 8.3
<br />
<br />2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />
<br />7,950.00 7,950.00 389.70 0.00 0.00 7,560.30 4.9
<br />
<br />238,100.00 238,100.00 45,378.60 13,894.14 0.00 192,721.40 19.1
<br />
<br />Dept Group: 520 RECREATION
<br />Dept: 520.521 RECREATION ADMINISTRATION
<br />PERSONAL SERVICES
<br />4101 Regular Pay 0.00 0.00 7,191.24 3,053.62 0.00 -7,191.24 0.0
<br />4102 Overtime Pay 0.00 0.00 1,669.42 1,486.50 0.00 -1,669.42 0.0
<br />4103 Part-time Pay 10,000.00 10,000.00 371.50 B2.25 0.00 9,628.50 3.7
<br />4104 PERA 0.00 0.00 458.97 235.17 0.00 -458.97 0.0
<br />4105 FICA 650.00 650.00 593.26 292.04 0.00 56.74 91.3
<br />4~- 'icare 150.00 150.00 132.04 61.59 0.00 17.96 88.0
<br />41t Arance 0.00 0.00 471.48 0.00 0.00 -471.48 0.0
<br />
<br /> PERSONAL SERVICES 10,800.00 10,800.00 10,887.91 5,211.17 0.00 -87.91 100.8
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone 0.00 0.00 330.31 60.91 0.00 -330.31 0.0
<br />4322 Postage 0.00 0.00 19.75 19.75 0.00 -19.75 0.0
<br />4409 Contractual Services 64,500.00 64,500.00 10,839.83 0.00 0.00 53,660.17 16.8
<br />4440 Miscellaneous 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
<br />
<br /> OTHER SERVICES & CHARGES 69,500.00 69,500.00 11,189.89 80.66 0.00 58,310.11 16.1
<br />
<br /> RECREATION ADMINISTRATION
<br />
<br /> Dept: 520.522 ADULT RECREATION
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />4105 FICA
<br />4107 Medicare
<br />
<br /> PERSONAL SERVICES
<br />
<br />OTHER SERVICES & CHARGES
<br />4349 Advertising/Marketing
<br />4409 Contractual Services
<br />44!2 Building Rent
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />ADULT RECREATION
<br />
<br /> Dept: 520.523 YOUTH RECREATION
<br />PERSONAL SERVICES
<br />4103~.~art-time Pay
<br />4] ~?A
<br />41~ .dicare
<br />
<br />PERSONAL SERVICES
<br />
<br />80,300.00 80,300.00 22,077.80 5,291.83 0.00 58,222.20 27.5
<br />
<br />2,500.00 2,500.00 2,050.00 1,140.00 0.00 450.00 82.0
<br />150.00 150.00 142.60 70.68 0.00 7.40 95.1
<br />50.00 50.00 33.37 16.54 0.00 16.63 66.7
<br />
<br />2,700.00 2,700.00 2,225.97 1,227.22 0.00 474.03 82.4
<br />
<br /> 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br /> 0.00 0.00 400.00 150.00 0.00 -400.00 0.0
<br /> 9,000.00 9,000.00 0.00 0.00 0.00 9,000.00 0.0
<br />
<br />10,000.00 10,000.00 400.00 150.00 0.00 9,600.00 4.0
<br />
<br />12,700.00 12,700.00 2,625.97 1,377.22 0.00 10,074.03 20.7
<br />
<br />37,000.00 37,000.00 2,586.50 1,547.25 0.00 34,413.50 7.0
<br />2,800.00 2,800.00 171.16 95.95 0.00 2,628.84 6.1
<br />650.00 650.00 40.06 22.44 0.00 609.94 6.2
<br />
<br />40,450.00 40,450.00 2,797.72 1,665.64 0.00 37,652.28 6.9
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<br />SUPPLIES
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