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<br />City of Elk River
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 10/09/00
<br />Time: 1l:37am
<br />Page: 10
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Original Budget
<br />
<br />Amended Budget
<br />
<br />CURR MTH
<br />
<br />Encumbered YTD
<br />
<br />Unenc. Balance % Bud
<br />
<br />For the Period: 09/01/00 to 09/30/00
<br />
<br />YTD Actual
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Fund: 101 GENERAL FUND
<br />Expendi tures
<br />Dept Group: 230 FIRE
<br />Dept: 230.233 EMERGENCY PREPAREDNESS
<br />PERSONAL SERVICES
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES , CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4389 Utilities
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />EMERGENCY PREPAREDNESS
<br />
<br />.
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />7,800.00 7,800.00 5,851.88 917.81 0.00 1,948.12 75.0
<br />200.00 200.00 57.49 0.00 0.00 142.51 28.7
<br />1,850.00 1,850.00 2,729.83 192.06 0.00 -879.83 147.6
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />2,050.00 2,050.00 2,787.32 192.06 0.00 -737.32 136.0
<br />1,100.00 1,100.00 1,715.69 0.00 0.00 -615.69 156.0
<br />100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />500.00 500.00 412.55 0.00 0.00 87.45 82.5
<br />200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />1,400.00 1,400.00 872.50 105.47 0.00 527.50 62.3
<br />2,500.00 2,500.00 99.63 0.00 0.00 2,400.37 4.0
<br />200.00 200.00 20.00 0.00 0.00 180.00 10.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />6,000.00
<br />
<br />105.47
<br />
<br />0.00
<br />
<br />2,879.63 52.0
<br />
<br />6,000.00
<br />
<br />3,120.37
<br />
<br />_________________ _________________ _________________ _____,____L_______ _________________ ----------------- ---_---
<br />
<br />15,850.00
<br />
<br />15,850.00
<br />
<br />0.00
<br />
<br />4,090.43 74.2
<br />
<br />11,759.57
<br />
<br />1,215.34
<br />
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />FIRE 343,500.00 343,500.00 231,103.74 44,313.27 0.00 112,396.26 67.3
<br />Dept Group: 240 INSPECTIONS/ENVIRONMENTAL
<br />Dept: 240.241 INSPECTIONS ADMINISTRATION
<br />PERSONAL SERVICES
<br />4101 Regular Pay 308,800.00 308,800.00 222,102.95 37,259.79 0.00 86,697.05 71.9
<br />4102 Overtime Pay 1,300.00 1,300.00 117.85 0.00 0.00 1,182.15 9.1
<br />4103 Part-time Pay 20,800.00 20,800.00 20,960.00 4,800.00 0.00 -160.00 100.8
<br />4104 PERA 16,100.00 16,100.00 12,897.55 2,157.47 0.00 3,202.45 80.1 .
<br />4105 FICA 20,550.00 20,550.00 14,969.61 2,517.72 0.00 5,580.39 72.8
<br />4107 Medicare 4,800.00 4,800.00 3,500.91 588.82 0.00 1,299.09 72.9
<br />4108 Insurance 29,400.00 29,400.00 20,882.31 2,351. 01 0.00 8,517.69 71.0
<br />4109 Workers Comp 1,400.00 1,400.00 1,014.75 0.00 0.00 385.25 72.5
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4212 Fuels & Lubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Eguipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />INSPECTIONS ADMINISTRATION
<br />
<br />INSPECTI ONS/ ENVI RONMENTAL
<br />
<br />Dept Group: 310 STREETS
<br />Dept: 310. 312 STREET MAINTENANCE
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />
<br />403,150.00 403,150.00 296,445.93 49,674.81 0.00 106,704.07 73.5
<br />6,200.00 6,200.00 2,177 .21 123.30 0.00 4,022.79 35.1
<br />2,700.00 2,700.00 1,872.66 0.00 0.00 827.34 69.4
<br />1,500.00 1,500.00 438.34 0.00 0.00 1,061.66 29.2
<br />2,200.00 2,200.00 2,075.15 379.50 0.00 124 .85 94.3
<br />----------------- ----------------- ----------------- ----------------- ----------------- -----------------. ------
<br />12,600.00 12,600.00 6,563.36 502.80 0.00 6,036.64 52.1
<br />4,000.00 4,000.00 2,400.14 339.73 0.00 1,599.86 60.0
<br />1,600.00 1,600.00 590.22 0.00 0.00 1,009.78 36.9
<br />8,300.00 8,300.00 5,696.34 1,314.00 0.00 2,603.66 68.6
<br />700.00 700.00 1,416.80 0.00 0.00 -716.80 202.4
<br />1,600.00 1,600.00 2,543.75 388.50 0.00 -943.75 159.0
<br />6,900.00 6,900.00 2,929.47 67.95 0.00 3,970.53 42.5
<br />1,100.00 1,100.00 557.10 85.00 0.00 542.90 50.6
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />24,200.00 24,200.00 16,133.82 2,195.18 0.00 8,066.18 66.7
<br />7,600.00 7,600.00 6,942.35 216.20 0.00 657.65 91.3
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />7,600.00 7,600.00 6,942.35 216.20 0.00 657.65 91.3
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />447,550.00
<br />
<br />447,550.00
<br />
<br />52,588.99
<br />
<br />0.00
<br />
<br />121,464.54 72.9
<br />
<br />326,085.46
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />447,550.00
<br />
<br />0.00 121,464.54 72. 9 .
<br />0.00 87,630.77 66.1
<br />0.00 5,049.92 15.8
<br />
<br />447,550.00
<br />
<br />326,085.46
<br />
<br />52,588.99
<br />
<br />258,150.00
<br />6,000.00
<br />
<br />258,150.00
<br />6,000.00
<br />
<br />29,891.20
<br />337.58
<br />
<br />170,519.23
<br />950.08
<br />
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