|
CITY OF ELK RIVER
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 04/12/00
<br />Ti~: 8:39am
<br />Page: 5
<br />
<br />For the Period: 03/01/00 to 03/31/00 Original Budget Amended Budget YTD Actual
<br />
<br />CURR MTH Encumbered YTD Unenc. Balance ~ Bud
<br />
<br />Fund ~ GENERAL FUND
<br />Expe~ ~s
<br />Dep~ oroup: 150 PLA~ING
<br />Dept: 150.152 PLYING COMMISSION
<br />PERSONAL SERVICES
<br />4102 Overtime Pay 1,300.00 1,300.00 155.93
<br />4104 PERA 50.00 50.00 14.04
<br />4105 FICA 100.00 100.00 15.76
<br />4107 Medicare 50.00 50.00 3.68
<br />4108 Insurance 0.00 0.00 27.39
<br />
<br /> PERSONAL SERVICES 1,500.00 1,500.00 216.80
<br />
<br /> 93.56 0.00 1,144.07 12.0
<br /> 4.85 0.00 35.96 28.1
<br /> 5.46 0.00 84.24 15.8
<br /> 1.28 0.00 46.32 7.4
<br /> 10.15 0.00 -27.39 0.0
<br />
<br />115.30 0.00 1,283.20 14.5
<br />
<br />OTHER SERVICES & CHARGES
<br />4322 Postage 300.00 300.00 79.75 79.75 0.00 220.25 26.6
<br />4331 Travel, Conferences & Schools 5,000.00 5,000.00 1,902.00 1,902.00 0.00 3,098.00 38.0
<br />4361 Insurance 350.00 350.00 89.25 0.00 0.00 260.75 25.5
<br />4433 Dues & Subscriptions 250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br />
<br /> OTHER SERVICES i CH/%RGES 5,900.00 5,900.00 2,071.00 1,981.75 0.00 3,829.00 35.1
<br />
<br />PLANNING COMMISSION
<br />
<br />7,400.00 7,400.00 2,287.80 2,097.05 0.00 5,112.20 30.9
<br />
<br />PLANNING
<br />
<br />237,900.00 237,900.00 54,236.71 26,371.11 0.00 183,663.29 22.8
<br />
<br />Dept: 160.160 CITY HALL MAINTENANCE
<br />PERSONAL SERVICES
<br />4101 Regular Pay 22,500.00 22,500.00 6,859.20 3,429.60 0.00 15,640.80 30.5
<br />4102 Overtime Pay 1,000.00 1,000.00 342.97 53.59 0.00 657.03 34.3
<br />4103 Part-time Pay 5,850.00 5,850.00 824.88 824.88 0.00 5,025.12 14.1
<br />4104 PERA 1,550.00 1,550.00 474.39 223.15 0.00 1,075.61 30.6
<br />4105 FICA 1,800.00 1,800.00 567.82 267.10 0.00 1,232.18 31.5
<br />4107 Medicare 400.00 400.00 132.80 62.47 0.00 267.20 33.2
<br />4108 Insurance 4,550.00 4,550.00 777.42 259.14 0.00 3,772.58 17.1
<br />4109 Workers Comp 1,000.00 1,000.00 266.25 0.00 0.00 733.75 26.6
<br />
<br />]RSONAL SERVICES
<br />
<br />38,650.00 38,650.00 10,245.73 5,119.93 0.00 28,404.27 26.5
<br />
<br />SUPPLIES
<br />4212 Fuels & Lubs 500.00 500.00 18.06 0.00 0.00 481.94 3.6
<br />4219 Operating Supplies 6,800.00 6,800.00 1,585.00 405.18 0.00 5,215.00 23.3
<br />
<br /> SUPPLIES 7,300.00 7,300.00 1,603.06 405.18 0.00 5,696.94 22.0
<br />
<br />OTHER SERVICES & CHARGES
<br />4331 Travel, Conferences & Schools 400.00 400.00 192.50 0.00 0.00 207.50 48.1
<br />4361 Insurance 6,500.00 6,500.00 1,194.25 0.00 0.00 5,305.75 18.4
<br />4389 Utilities 19,000.00 19,000.00 5,186.00 30.16 0.00 13,814.00 27.3
<br />4401 Bldg Repair/Maint Services 3,900.00 3,900.00 0.00 0.00 0.00 3,900.00 0.0
<br />4404 Equip Repair/Maint Services 10,000.00 10,000.00 4,169.50 1,325.00 0.00 5,830.50 41.7
<br />4405 Cleaning Services 3,000.00 3,000.00 307.28 59.05 0.00 2,692.72 10.2
<br /> ............................................................................................................
<br />
<br /> OTHER SERVICES & CHARGES 42,800.00 42,800.00 11,049.53 1,414.21 0.00 31,750.47 25.8
<br />
<br />CITY HALL MAINTENANCE
<br />
<br />08,750.00 88,750.00 22,898.32 6,939.32 0.00 65,851.68 25.8
<br />
<br /> Dept: 190.190 CONTINGENCY
<br />OTHER SERVICES ~ CHARGES
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />130,000.00 130,000.00 0.00 0.00 0.00 130,000.00 0.0
<br />130,000.00 130,000.00 0.00 0.00 0.00 130,000.00 0.0
<br />
<br />CONTINGENCY
<br />
<br />130,000.00 130,000.00 0.00 0.00 0.00 130,000.00 0.0
<br />
<br />Dept Group: 210 POLICE
<br />!]ept: 210.211 POLICE ADMINISTRATION
<br />PEk$ONAL SERVICES
<br />4101 Regular Pay 170,350.00 170,350.00 60,825.60 29,979.22 0.00 109,524.40 35.7
<br />4104 PERA 14,350.00 14,350.00 6,073.68 2,599.89 0.00 8,276.32 42.3
<br />4105 ~'A 2,250.00 2,250.00 647.99 278.21 0.00 1,602.01 28.8
<br />410 oare 1,400.00 1,400.00 381.01 164.16 0.00 1,018.99 27.2
<br />410b ~rance 12,200.00 12,200.00 4,882.99 1,593.80 0.00 7,317.01 40.0
<br />4109 Workers Comp 22,000.00 22,000.00 4,582.25 0.00 0.00 17,417.75 20.8
<br />
<br /> PERSONAL SERVICES 222,550.00 222,550.00 77,393.52 34,615.28 0.00 145,156.48 34.8
<br />
<br />
<br />
|