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REVUE/EXPENDITURE REPORT
<br /> Date: 05/05/00
<br /> Time: 3:34pm
<br />City of Elk River Page: 12
<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 />Fund: 101 GENERAL FUND
<br />Expenditures
<br />Dept: 510.511 PARK MAINTENANCE
<br />OTHER SERVICES & CHARGES
<br />4359 Publishing 100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />4361 Insurance 6,500.00 6,500.00 1,711.25 54.00 0.00 4,780.75 26.3
<br />4389 Utilities 11,000.00 11,000.00 2,312.17 1,090.36 0.00 8,687.83 21.0
<br />4415 Equipment Rental 2,000.00 2,000.00 639.00 639.00 0.00 1,361.00 32.0
<br />4418 Other Rentals 13,500.00 13,500.00 826.17 687.65 0.00 12,673.83 6.1
<br />4440 Miscellaneous 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />
<br /> OTHER SERVICES & CHARGES 41,950.00 41,950.00 6,154.11 2,732.42 0.00 35,795.89 14.7
<br />
<br />CAPITAL (~3TIAY
<br />4560 Equip~nt
<br />
<br />CAPITAL OUTIAY
<br />
<br />PARK MAINTENANCE
<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 />214,550.00 214,550.00 56,471.85 19,446.29 0.00 158,078.15 26.3
<br />
<br />Dept: 510.513 ICE RINKS
<br />PERSONAL SERVICES
<br />4101 Regular Pay 9,150.00 9,150.00 0.00 0.00 0.00 9,150.00 0.0
<br />4103 Part-time Pay 0.00 0.00 4,858.75 0.00 0.00 -4,858.75 0.0
<br />4104 PERA 450.00 450.00 0.00 0.00 0.00 450.00 0.0
<br />4105 FICA 550.00 550.00 301.23 0.00 0.00 248.77 54.8
<br />4107 Medicare 150.00 150.00 70.45 0.00 0.00 79.55 47.0
<br />4100 Insurance 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />
<br /> PERSONAL SERVICES 11,300.00 11,300.00 5,230.43 0.00 0.00 6,069.57 46.3
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />500.00 500.00 1,727.44 -405.64
<br />500.00 500.00 1,727.44 -485.64
<br />
<br />OTHER SERVICES & CRARGES
<br />4321 Telephone 500.00 500.00 102.36
<br />4389 Utilities 500.00 500.00 0.00
<br />4418 Other Rentals 2,800.00 2,800.00 971.28
<br />
<br /> OTHER SERVICES 4 CHARGES 3,800.00 3,000.00 1,073.64
<br />
<br />ICE RINKS 15,600.00
<br />
<br />0.00 -1,227.44 345.5
<br />0.00 -1,227.44 345.5
<br />
<br />60.17 0.00 397.64 20.5
<br />0.00 0.00 500.00 0.0
<br />405.64 0.00 1,020.72 34.7
<br />
<br />553.81 0.00 2,726.36 20.3
<br />
<br />15,600.00 8,031.51 68.17 0.00 7,568.49 51.5
<br />
<br />I~pt: 510.514 S~5~DE TREE
<br />PERSONAL SERVICES
<br />4101 Regular Pay 1,000.00 1,000.00
<br />4104 PERA 50.00 50.00
<br />4105 FICA 50.00 50.00
<br />4107 Medicare 25.00 25.00
<br />4108 Insurance 125.00 125.00
<br />
<br /> PERSONAL SERVICES 1,250.00 1,250.00
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CH~GES
<br />4415 Equipment Rental
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />SHADE TREE
<br />
<br /> Dept: 520.521 RECREATION ADMINISTRATION
<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 />
<br />0.00 0.00 0.00 1,000.00 0.0
<br />0.00 0.00 0.00 50.00 0.0
<br />0.00 0.00 0.00 50.00 0.0
<br />0.00 0.00 0.00 25.00 0.0
<br />0.00 0.00 0.00 125.00 0.0
<br />
<br />0.00 0.00 0.00 1,250.00 0.0
<br />
<br />4,700.00 4,700.00 517.69 127.99 0.00 4,182.31 11.0
<br />4,700.00 4,700.00 517.69 127.99 0.00 4,182.31 11.0
<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 7,950.00 517.69 127.99 0.00 7,432.31 6.5
<br />
<br />0.00 0.00 4,515.11 -2,676.13 0.00 -4,515.11 0.0
<br />0.00 0.00 208.23 -1,461.19 0.00 -208.23 0.0
<br />10,000.00 10,000.00 393.00 21.50 0.00 9,607.00 3.9
<br />0.00 0.00 266.94 -192.03 0.00 -266.94 0.0
<br />650.00 650.00 338.08 -255.18 0.00 311.92 52.0
<br />150.00 150.00 72.37 -59.67 0.00 77.63 48.2
<br />0.00 0.00 471.48 0.00 0.00 -471.48 0.0
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