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REVENUE/EXPENDITURE REPORT
<br /> Date: 05/05/00
<br /> Time: 3:34pm
<br />City of Elk River Page: 11
<br />
<br />For the Period: 04/01/00 to 04/30/00 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> FuD~' 101 GENERAL FUND
<br />Ex1 ~res
<br /> . ~: 310.313 SNOW REMOVAL
<br />PERSONAL SERVICES
<br />
<br /> PERSONAL SERVICES 119,550.00 119,550.00 32,122.56 638.24 0.00 87,427.44 26.9
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />27,600.00 27,600.00 16,965.52 0.00 0.00 10,634.48 61.5
<br />27,600.00 27,600.00 16,965.52 0.00 0.00 10,634.48 61.5
<br />
<br />OTHER SERVICES & CHARGES
<br />4409 Contractual Services
<br />
<br />OTBER SERVICES & CHARGES
<br />
<br />13,600.00 13,600.00 1,170.00 0.00 0.00 12,430.00 8.6
<br />13,600.00 13,600.00 1,170.00 0.00 0.00 12,430.00 8.6
<br />
<br />SNOW REMOVAL
<br />
<br />160,750.00 160,750.00 50,258.08 638.24 0.00 110,491.92 31.3
<br />
<br />Dept: 310.315 EQUIPMENT SERVICES
<br />PERSONAL SERVICES
<br />4101 Regular Pay 74,950.00 74,950.00 31,241.93 8,038.19 0.00 43,708.07 41.7
<br />4102 Overtime Pay 1,200.00 1,200.00 568.05 85.64 0.00 631.95 47.3
<br />4103 Part-time Pay 0.00 0.00 253.08 0.00 0.00 -253.08 0.0
<br />4104 PERA 3,950.00 3,950.00 1,879.95 420.81 0.00 2,070.05 47.6
<br />4105 FICA 4,750.00 4,750.00 2,207.22 493.93 0.00 2,542.78 46.5
<br />4107 Medicare 1,100.00 1,100.00 516.20 115.54 0.00 583.80 46.9
<br />4108 Insurance 8,300.00 8,300.00 3,632.11 970.15 0.00 4,667.89 43.8
<br />4109 Workers Comp 1,600.00 1,600.00 587.50 293.75 0.00 1,012.50 36.7
<br />
<br />PERSONAL SERVICES
<br />
<br />95,850.00 95,850.00 40,886.04 10,418.01 0.00 54,963.96 42.7
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />4221 Equipment Parts
<br />
<br />SUPPLIES
<br />
<br /> 29,800.00 29,800.00 8,513.21 2,385.77 0.00 21,286.79 28.6
<br /> 27,300.00 27,300.00 6,582.88 3,453.85 0.00 20,717.12 24.1
<br />............................................................................................................
<br /> 57,100.00 57,100.00 15,096.09 5,839.62 0.00 42,003.91 26.4
<br />
<br />OTHE~ SERVICES i CHARGES
<br />4404 Equip Repair/Maint Services
<br />4415 Equipment Rental
<br />
<br />OTHER SERVICES i CHARGES
<br />
<br />3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br />500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />
<br />3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0
<br />
<br />EQUIPMENT SERVICES
<br />
<br />156,450.00 156,450.00 55,982.13 16,257.63 0.00 100,467.87 35.8
<br />
<br /> Dept: 330.330 ENGINEERING
<br />OTHER SERVICES & CHARGES
<br />4303 Engineering Fees
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br /> 42,080.00 42,000.00 10,786.62 7,361.37 0.00 31,213.38 25.7
<br />............................................................................................................
<br /> 42,000.00 42,000.00 10,786.62 7,361.37 0.00 31,213.38 25.7
<br />
<br />ENGINEERING
<br />
<br />42,000.00 42,000.00 10,786.62 7,361.37 0.00 31,213.38 25.7
<br />
<br /> Dept: 510.511 PARK 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 />65,750.00 65,750.00 33,169.22 9,374.76 0.00 32,580.78 50.4
<br />3,000.00 3,000.00 429.08 171.27 0.00 2,570.92 14.3
<br />34,100.00 34,100.00 1,715.32 646.76 0.00 32,384.68 5.0
<br />3,600.00 3,600.00 1,968.52 527.99 0.00 1,631.48 54.7
<br />6,400.00 6,400.00 2,251.08 597.60 0.00 4,148.92 35.2
<br />1,500.00 1,500.00 526.45 139.75 0.00 973.55 35.1
<br />7,200.00 7,200.00 4,298.42 1,296.33 0.00 2,901.58 59.7
<br />1,600.00 1,600.00 645.50 322.75 0.00 954.50 40.3
<br />
<br />123,150.00 123,150.00 45,003.59 13,077.21 0.00 78,146.41 36.5
<br />
<br />SUPPLIES
<br />4212 Fuels & Lubs
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />3,500.00 3,500.00 462.73 333.61 0.00 3,037.27 13.2
<br />35,300.00 35,300.00 4,851.42 3,303.05 0.00 30,448.58 13.7
<br />
<br />38,800.00 38,800.00 5,314.15 3,636.66 0.00 33,485.85 13.7
<br />
<br />OTHER SERVICES t CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />
<br />5,500.00 5,500.00 536.59 261.41 0.00 4,963.41 9.8
<br />100.00 100.00 28.50 0.00 0.00 71.50 28.5
<br />1,250.00 1,250.00 100.43 0.00 0.00 1,149.57 8.0
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