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<br />City of Elk River
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 10/09/00
<br />Time: 11:37am
<br />Page: 11
<br />
<br />For the Period: 09/01/00 to 09/30/00
<br />
<br />------------------------------------------------------------------------------------------...------------------------------------------------------------------
<br />
<br />Original Budget
<br />
<br />Amended Budget
<br />
<br />YTD Actual
<br />
<br />CURR MTH
<br />
<br />Encumbered YTD
<br />
<br />Unenc. Balance % Bud
<br />
<br />--------------------------------------------------------------------------------...----------------------------------------------------------------------------
<br />
<br />Fund: 101 GENERAL FUND
<br />
<br />_tures
<br />Group: 310 STREETS
<br />ept: 310.312 STREET MAINTENANCE
<br />PERSONAL SERVICES
<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 />SUPPLIES
<br />4212 Fuels & Lubs
<br />4219 Operating Supplies
<br />4223 B1dg 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 & Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Bldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4405 Cleaning Services
<br />4409 Contractual Services
<br />4415 Equipment Rental
<br />4417 Uniform Rental
<br />4433 Dues & Subscriptions
<br />_Taxes & Licenses
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />STREET MAINTENANCE
<br />
<br />Dept: 310.313 SNOW REMOVAL
<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 />H08 Insurance
<br />4109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4409 Contractual Services
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />SNOW REMOVAL
<br />
<br />Dept: 310.315 EQUIPMENT SERVICES
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />_art-time Pay
<br />ERA
<br />41 FICA
<br />410J Medicare
<br />4108 Insurance
<br />4109 Workers Camp
<br />
<br />22,500.00 22,500.00 19,513.19 3,840.21 0.00 2,986.81 86.7
<br />12,900.00 12,900.00 10,379.17 1,764.77 0.00 2,520.83 80.5
<br />14,200.00 14,200.00 11,981.33 2,053.94 0.00 2,21B.67 84.4
<br />3,550.00 3,550.00 2,801.99 480.36 0.00 748.01 78.9
<br />27,350.00 27,350.00 17,929.36 2,190.35 0.00 9,420.64 65.6 '
<br />6,400.00 6,400.00 4,075.50 0.00 0.00 2,324.50 63.7
<br />----------------- ----------------- _...--------------- ----------------- ----------------- ----------------- ------
<br />351,050.00 351,050.00 238,149.85 40,558.41 0.00 112,900.15 67.8
<br />20,500.00 20,500.00 11,050.89 -1,533.91 0.00 9,449.11 53.9
<br />45,000.00 45,000.00 38,879.11 3,743.49 0.00 6,120.89 86.4
<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 6,299.99 789.35 0.00 3,700.01 63.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />78,500.00 78,500.00 56,229.99 2, 998 . 93 0.00 22,270.01 71. 6
<br />1,000.00 1,000.00 232.00 0.00 0.00 768.00 23.2
<br />3,500.00 3,500.00 4,334.57 999.96 0.00 -834.57 123.8
<br />200.00 200.00 58.10 0.00 0.00 141. 90 29.1
<br />3,700.00 3,700.00 1,756.35 90.00 0.00 1,943.65 47.5
<br />400.00 400.00 8J7.86 540.80 0.00 -437.86 209.5
<br />28,000.00 28,000.00 13,686.00 2,482.50 0.00 14,314.00 48.9
<br />12,250.00 12,250.00 8,509.25 696.45 0.00 3,740.75 69.5
<br />4,000.00 4,000.00 1,327.54 1,000.00 0.00 2,672.46 33.2
<br />0.00 0.00 130.00 0.00 0.00 -130.00 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 68, 995 . 02 57,435.63 0.00 10,004.98 87.3
<br />4,500.00 4,500.00 159.75 0.00 0.00 4,340.25 3.6
<br />7,600.00 7,600.00 6,274.47 773.06 0.00 1,325.53 82.6
<br />300.00 300.00 419.50 0.00 0.00 -119.50 139.8
<br />2,500.00 2,500.00 611.50 0.00 0.00 1,888.50 24.5
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />148,050.00 148,050.00 107,331.91 64,018.40 0.00 40,718.09 72.5
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />577,600.00 577,600.00 401,711. 75 107,575.74 0.00 175,888.25 69.5
<br />78,650.00 78,650.00 18,405.91 571. 73 0.00 60,244.09 23.4
<br />16,000.00 16,000.00 5,510.51 0.00 0.00 10,489.49 34.4
<br />4,450.00 4,450.00 970.14 0.00 0.00 3,479.86 21.8
<br />4,000.00 4,000.00 1,597.30 29.61 0.00 2,402.70 39.9
<br />4,900.00 4,900.00 1,840.05 35.44 0.00 3,059.95 37.6
<br />900.00 900.00 430.38 8.29 0.00 469.62 47.8
<br />8,650.00 8,650.00 3,107.84 0.00 0.00 5,542.16 35.9
<br />2,000.00 2,000.00 1,358.25 0.00 0.00 641. 75 67.9
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />119,550.00 119,550.00 33,220.38 645.07 0.00 86,329.62 27.8
<br />27,600.00 27,600.00 17,381.43 0.00 0.00 10,218.57 63.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />27,600.00 27,600.00 17,381.43 0.00 0.00 10,218.57 63.0
<br />13,600.00 13,600.00 3,105.00 0.00 0.00 10,495.00 22.8
<br />--...-------------- ----------------- ----------------- ----------------- ----------------- -----------------. ------
<br />13,600.00 13,600.00 3,105.00 0.00 0.00 10,495.00 22.8
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />160,750.00 160,750.00 53,706.81 645.07 0.00 107,043.19 33.4
<br />74,950.00 74,950.00 56,998.25 7,459.46 0.00 17,951. 75 76.0
<br />1,200.00 1,200.00 953.41 71. 37 0.00 246.59 79.5
<br />0.00 0.00 253.08 0.00 0.00 ~253. 08 0.0
<br />3,950.00 3,950.00 3,234.08 390.10 0.00 715.92 81. 9
<br />4,750.00 4,750.00 3,801.04 461.20 0.00 948.96 80.0
<br />1,100.00 1,100.00 888.98 107.88 0.00 211.02 80.8
<br />8,300.00 8,300.00 6,472.72 560.93 0.00 1,827.28 78.0
<br />1,600.00 1,600.00 881.25 0.00 0.00 718.75 55.1
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