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REV~qUE/EXPENDITURE REPORT
<br />
<br /> Date: 05/05/00
<br /> Time: 3:34pm
<br />City of Elk R/ver Page: 10
<br />
<br />For the Period: 04/01/00 to 04/30/00 Original Budget Amended Budget YTD Actual CURR MIR Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund: 101 GENERAL FUND
<br />Expenditures
<br /> Dupt: 240.241 INSPECTIONS ADMINISTRATION
<br />SUPPLIES
<br />
<br />SUPPLIES
<br />
<br />12,600.00 12,600.00 2,814.71 1,454.29 0.00 9,785.29 22.3
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone 4,000.00 4,000.00 821.59 282.37 0.00 3,178.41 20.5
<br />4322 Postage 1,600.00 1,600.00 158.75 0.00 0.00 1,441.25 9.9
<br />4331 Travel, Conferences 4 Schools 0,300.00 8,300.00 4,137.61 1,482.60 0.00 4,162.39 49.9
<br />4359 Publishing 700.00 700.00 1,416.80 1,416.80 0.00 -716.80 202.4
<br />4361 Insurance 1,600.00 1,600.00 1,378.25 900.00 0.00 221.75 86.1
<br />4404 Equip Repair/Maint Services 6,900.00 6,900.00 2,182.00 48.00 0.00 4,718.00 31.6
<br />4433 Dues & Subscriptions 1,100.00 1,100.00 472.10 20.00 0.00 627.90 42.9
<br />4440 Kiscellaneous 0.00 0.00 67.50 0.00 0.00 -67.50 0.0
<br />
<br /> OTHER SERVICES & CHARGES 24,200.00 24,200.00 10,634.60 4,149.77 0.00 13,565.40 43.9
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />7,600.00 7,600.00 864.80 216.20 0.00 6,735.20 11.4
<br />7,600.00 7,600.00 864.80 216.20 0.00 6,735.20 11.4
<br />
<br />INSPECTIONS ADMINISTRATION
<br />
<br />447,550.00 447,550.00 127,367.30 35,939.88 0.00 320,182.70 28.5
<br />
<br />Dept: 330.3]2 STREET MAINTENANCE
<br />PERSONAL SERVICES
<br />4101 Regular Pay 258,150.00 258,150.00 65,980.78 19,051.72 0.00 192,169.22 25.6
<br />4102 Overtime Pay 6,000.00 6,000.00 368.29 71.00 0.00 5,631.71 6.1
<br />4103 Part-time Pay 22,500.00 22,500.00 6,955.65 1,904.24 0.00 15,544.35 30.9
<br />4104 PERA 12,900.00 12,900.00 4,310.32 1,089.22 0.00 8,589.68 33.4
<br />4105 FICA 14,200.00 14,200.00 4,960.74 1,243.50 0.00 9,239.26 34.9
<br />4107 Medicare 3,550.00 3,550.00 1,160.08 290.78 0.00 2,389.92 32.7
<br />4100 Insurance 27,350.00 27,350.00 7,098.60 2,258.52 0.00 20,251.40 26.0
<br />4109 Workers Comp 6,400.00 6,400.00 2,717.00 1,358.50 0.00 3,683.00 42.5
<br />
<br /> PERSONAL SERVICES 351,050.00 351,050.00 93,551.46 27,267.48 0.00 257,498.54 26.6
<br />
<br />SUPPLIES
<br />4212 Fuels 4 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 />4322 Postage
<br />4331 Travel, Conferences 4 Schools
<br />4359 Publishing
<br />4361 Insuranoe
<br />4389 Utilities
<br />4481 Bldq Repair/Maint Services
<br />4405 Cleaning Services
<br />4409 Contractual Services
<br />4415 Equipment Rental
<br />4417 Uniform Rental
<br />4433 Dues 4 Subscriptions
<br />4437 Taxes & Licenses
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />20,500.00 20,500.00 1,847.00 4,319.94 0.00 18,653.00 9.0
<br />45,000.00 45,000.00 15,993.92 9,743.81 0.00 29,006.08 35.5
<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 2,477.04 1,608.46 0.00 7,522.96 24.8
<br />
<br />78,500.00 78,500.00 20,317.96 15,672.21 0.00 58,182.04 25.9
<br />
<br />1,000.00 1,000.00 68.00 0.00 0.00 932.00 6.8
<br />3,500.00 3,500.00 2,017.33 571.07 0.00 1,482.67 57.6
<br />200.00 200.00 15.50 0.00 0.00 184.50 7.8
<br />3,700.00 3,700.00 989.95 824.75 0.00 2,710.05 26.8
<br />400.00 400.00 106.08 106.08 0.00 293.92 26.5
<br />28,000.00 28,000.00 5,779.50 -570.00 0.00 22,220.50 20.6
<br />12,250.00 12,250.00 4,528.01 1,629.96 0.00 7,721.99 37.0
<br />4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 0.0
<br />1,100.00 1,100.00 0.00 0.00 0.00 1,100.00 0.0
<br />79,000.00 79,000.00 200.00 200.00 0.00 7B,BO0.O0 0.3
<br />4,500.00 4,500.00 0.00 0.00 0.00 4,500.00 0.0
<br />7,600.00 7,600.00 2,345.22 875.49 0.00 5,254.78 30.9
<br />300.00 300.00 282.00 25.00 0.00 18.00 94.0
<br />2,500.00 2,500.00 563.00 175.00 0.00 1,937.00 22.5
<br />
<br />148,050.00 148,050.00 16,894.59 3,837.35 0.00 131,155.41 11.4
<br />
<br />STREET MAINTENANCE
<br />
<br />577,600.00 577,600.00 130,764.01 46,777.04 0.00 446,835.99 22.6
<br />
<br />Dept: 310.313 SNOW REMOVAL
<br />PERSONAL SERV/CES
<br />4101 Regular Pay 78,650.00 78,650.00 17,834.18 26.70 0.00 60,815.82 22.7
<br />4102 Overtime Pay 16,000.00 16,000.00 5,510.51 122.04 0.00 10,489.49 34.4
<br />4103 Part-time Pay 4,450.00 4,450.00 970.14 0.00 0.00 3,479.86 21.8
<br />4104 PBRA 4,000.00 4,000.00 1,567.69 7.70 0.00 2,432.31 39.2
<br />4105 FICA 4,900.00 4,900.00 1,804.61 8.88 0.00 3,095.39 36.8
<br />4107 Medicare 900.00 900.00 422.09 2.08 0.00 477.91 46.9
<br />4108 Insurance 8,650.00 8,650.00 3,107.84 18.09 0.00 5,542.16 35.9
<br />4109 Workers Con%o 2,000.00 2,000.00 905.50 452.75 0.00 1,094.50 45.3
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