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<br />City of Elk River
<br />
<br />For the Period: 09/01/00 to 09/30/00
<br />
<br />Original Budget
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Amended Budget
<br />
<br />YTD Actual
<br />
<br />Date: 10/09/00
<br />Time: 11:37am
<br />Page: 12
<br />
<br />CURR MTH
<br />
<br />Encumbered YTD
<br />
<br />Unene. Balance % Bud
<br />
<br />Fund: 101 GENERAL FUND
<br />
<br />~ .
<br />Dept Group: 310 STREETS
<br />Dept: 310.315 EQUIPMENT SERVICES
<br />PERSONAL SERVICES
<br />
<br />PERSONAL SERVICES
<br />
<br />95,850.00
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />4221 Equipment Parts
<br />
<br />29,800.00
<br />27,300.00
<br />
<br />SUPPLIES
<br />
<br />57,100.00
<br />
<br />OTHER SERVICES , CHARGES
<br />4404 Equip Repair/Maint Services
<br />4415 Equipment Rental
<br />
<br />3,000.00
<br />500.00
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />3,500.00
<br />
<br />EQUIPMENT SERVICES
<br />
<br />156,450.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />119,422.45
<br />
<br />0.00
<br />
<br />320,620.48 64.2
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />42,000.00 42,000.00 24,327.16 2,805.50 0.00 17,672.84 57.9
<br />65,750.00 65,750.00 100,677 .69 16,549.32 0.00 -34,927.69 153.1 .
<br />3,000.00 3,000.00 3,451.00 664.35 0.00 -451. 00 115.0
<br />34,100.00 34,100.00 38,539.00 8,788.18 0.00 -4,439.00 113.0
<br />3,600.00 3,600.00 5,740.49 920.39 0.00 -2,140.49 159.5
<br />6,400.00 6,400.00 8,687.46 1,574.44 0.00 -2,287.46 135.7
<br />1,500.00 1,500.00 2,031.65 368 .21 0.00 -531. 65 135.4
<br />7,200.00 7,200.00 12,119.48 1,528.44 0.00 -4,919.48 168.3
<br />1,600.00 1,600.00 968.25 0.00 0.00 631. 75 60.5
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />123,150.00 123,150.00 172,215.02 30,393.33 0.00 -49,065.02 139.8
<br />3,500.00 3,500.00 2,719.20 0.00 0.00 780.80 77.7
<br />35,300.00 35,300.00 36,720.75 3,364.86 0.00 -1,420.75 104.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />38,800.00 38,800.00 39,439.95 3,364.86 0.00 -639.95 101. 6
<br />5,500.00 5,500.00 1,284.17 123.88 0.00 4,215.83 23.3
<br />100.00 100.00 91. 78 0.00 0.00 8.22 91.8
<br />1,250.00 1,250.00 110.90 0.00 0.00 1,139.10 8.9
<br />100.00 100.00 70.72 0.00 0.00 29.28 70.7
<br />6,500.00 6,500.00 5,105.25 1,085.00 0.00 1,394.75 78.5
<br />11,000.00 11,000.00 6,268.58 848.92 0.00 4,731.42 57.0
<br />2,000.00 2,000.00 1,710.92 200.00 0.00 289.08 85.5
<br />13,500.00 13,500.00 11,343.16 2,309.72 0.00 2,156.84 84.0
<br />2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />41,950.00 41,950.00 25,985.48 4,567.52 0.00 15,964.52 61. 9
<br />10,650.00 10,650.00 0.00 0.00 0.00 10,650.00 0.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />10,650.00 10,650.00 0.00 0.00 0.00 10,650.00 0.0
<br />
<br />STREETS
<br />
<br />894,800.00
<br />
<br />Dept: 330.330 ENGINEERING
<br />OTHER SERVICES , CHARGES
<br />4303 Engineering Fees
<br />
<br />42,000.00
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />42,000.00
<br />
<br />ENGINEERING
<br />
<br />Dept Group: .510 PARKS
<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 />PERSOOAL SERVICES
<br />
<br />SUPPLIES
<br />4212 Fuels , Lubs
<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 />4389 Utilities
<br />4415 Equipment Rental
<br />4418 Other Rentals
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />PARK MAINTENANCE
<br />
<br />214,550.00
<br />
<br />Dept: 510.513 ICE RINKS
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />
<br />9,150.00
<br />0.00
<br />
<br />95,850.00
<br />
<br />29,800.00
<br />27,300.00
<br />
<br />57,100.00
<br />
<br />3,000.00
<br />500.00
<br />
<br />3,500.00
<br />
<br />156,450.00
<br />
<br />894; 800.00
<br />
<br />42,000.00
<br />
<br />42,000.00
<br />
<br />214,550.00
<br />
<br />9,150.00
<br />0.00
<br />
<br />73,482.81
<br />
<br />16,793.75
<br />27,289.52
<br />
<br />44,083.27
<br />
<br />1,194.88
<br />0.00
<br />
<br />1,194.88
<br />
<br />118,760.96
<br />
<br />574,179.52
<br />
<br />24,327.16
<br />
<br />24,327.16
<br />
<br />237,640.45
<br />
<br />0.00
<br />4,858.75
<br />
<br />9,050.94
<br />
<br />0.00
<br />
<br />22,367.19 76.7
<br />
<br />1,200.42
<br />950.28
<br />
<br />0.00
<br />0.00
<br />
<br />13,006.25 56.4
<br />10.48 100.0
<br />
<br />2,150.70
<br />
<br />0.00
<br />
<br />13,016.73 77.2
<br />
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />
<br />1,805.12 39.8
<br />500.00 0.0
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />2,305.12 34.1
<br />
<br />11,201.64
<br />
<br />0.00
<br />
<br />37,689.04 75.9
<br />
<br />2,805.50
<br />
<br />0.00
<br />
<br />17,672.84 57.9
<br />
<br />2,805.50
<br />
<br />0.00
<br />
<br />17,672.84 57.9
<br />
<br />38,325.71
<br />
<br />0.00
<br />
<br />-23,090.45 110.8
<br />
<br />.
<br />
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />
<br />9,150.00
<br />-4, 858 ; 75
<br />
<br />0.0
<br />0.0
<br />
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