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<br />City of Elk River <br /> <br />REVENUE/EXPENDITURE REPORT <br /> <br />Date: 10/09/00 <br />Time: 11:37arn <br />Page: 13 <br /> <br />For the Period: 09/01/00 to 09/30/00 <br /> <br />Original Budget <br /> <br />----------------------------------------------------------------------------------------------------------------------------------~-------------------------- <br /> <br />Unenc. Balance % Bud <br /> <br />Amended Budget <br /> <br />YTD Actual <br /> <br />CURR MTH <br /> <br />Encumbered YTD <br /> <br />------------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br />Fund: 101 GENERAL FUND <br />.tures <br />Group: 510 PARKS <br />ept: 510.513 ICE RINKS <br />PERSONAL SERVICES <br />4104 PERA <br />4105 FICA <br />4107 Medicare <br />4108 Insurance <br /> <br />450.00 <br />550.00 <br />150.00 <br />1,000.00 <br /> <br />450.00 <br />550.00 <br />150.00 <br />1,000.00 <br /> <br />0.00 <br />301.23 <br />70.45 <br />0.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />450.00 0.0 <br />248.77 54.8 <br />79.55 47.0 <br />1,000.00 0.0 <br /> <br />PERSONAL SERVICES <br /> <br />11,300.00 <br /> <br />----------------- ----------------- ----------------- ------~---------- ----------------- ----------------- ------ <br /> <br />6,069.57 46.3 <br /> <br />SUPPLIES <br />4219 Operating Supplies <br /> <br />500.00 <br /> <br />SUPPLI ES <br /> <br />500.00 <br /> <br />OTHER SERVICES & CHARGES <br />4321 Telephone <br />4389 Utilities <br />4418 Other Rentals <br /> <br />500.00 <br />500.00 <br />2,800.00 <br /> <br />OTHER SERVICES & CHARGES <br /> <br />3,800.00 <br /> <br />11,300.00 <br /> <br />500.00 <br /> <br />500.00 <br /> <br />500.00 <br />500.00 <br />2,800.00 <br /> <br />3,800.00 <br /> <br />5,230.43 <br /> <br />1,727.44 <br /> <br />1,727.44 <br /> <br />289.28 <br />0.00 <br />971. 2 8 <br /> <br />1,260.56 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />38.92 <br />0.00 <br />0.00 <br /> <br />38.92 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br /> <br />0.00 <br /> <br />-1,227.44 345.5 <br /> <br />-1,227.44 345.5 <br /> <br />210.72 57.9 <br />500.00 0.0 <br />1,828.72 34.7 <br /> <br />2,539.44 33.2 <br /> <br />Dept: 510.514 SHADE TREE <br />PERSONAL SERVICES <br />4101 Regular Pay <br />4102 Overtime Pay <br />4104 PERA <br />4105 FICA <br />4107 Medicare <br />4108 Insurance <br /> <br />15,600.00 15,600.00 8,218.43 , 38.92 0.00 7,381.57 52.7 <br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 <br />0.00 0.00 76.80 0.00 0.00 -76.80 0.0 <br />50.00 50.00 3.98 0.00 0.00 46.02 8.0 <br />50.00 50.00 4.54 0.00 0.00 45.46 9.1 <br />25.00 25.00 1.06 0.00 0.00 23.94 4.2 <br />125.00 125.00 8.59 0.00 0.00 116.41 6.9 <br /> <br />I CE RINKS <br /> <br />PERSONAL SERVICES <br /> <br />1,250.00 <br /> <br />e:rating Supplies <br /> <br />4,700.00 <br /> <br />SUPPLIES <br /> <br />4,700.00 <br /> <br />OTHER SERVICES & CHARGES <br />4415 Equipment Rental <br /> <br />2,000.00 <br /> <br />OTHER SERVICES & CHARGES <br /> <br />2,000.00 <br /> <br />SHADE TREE <br /> <br />7,950.00 <br /> <br />PARKS <br /> <br />238,100.00 <br /> <br />Dept Group: 520 RECREATION <br />Dept: 520.521 RECREATION ADMINISTRATION <br />PERSONAL SERVICES <br />4103 Part-time Pay <br />4104 PERA <br />4105 FICA <br />4107 Medicare <br /> <br />10,000.00 <br />0.00 <br />650.00 <br />150.00 <br /> <br />PERSONAL SERVICES <br /> <br />10,800.00 <br /> <br />SUPPLIES <br />4219 Operating Supplies <br /> <br />0.00 <br /> <br />1,250.00 <br /> <br />4,700.00 <br /> <br />4,700.00 <br /> <br />2,000.00 <br /> <br />2,000.00 <br /> <br />7,950.00 <br /> <br />238,100.00 <br /> <br />10,000.00 <br />0.00 <br />650.00 <br />150.00 <br /> <br />10,800.00 <br /> <br />0.00 <br /> <br />94.97 <br /> <br />10,830.89 <br /> <br />10,830.89 <br /> <br />3,000.00 <br /> <br />3,000.00 <br /> <br />13,925.86 <br /> <br />259,784.74 <br /> <br />753.25 <br />37.54 <br />91.55 <br />14 .67 <br /> <br />897.01 <br /> <br />582.56 <br /> <br />0.00 <br /> <br />450.00 <br /> <br />450.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />450.00 <br /> <br />38,814.63 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.01 <br /> <br />0.01 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />1,155.03 <br /> <br />7.6 <br /> <br />-6,130.89 230.4 <br /> <br />-6,130.89 230.4 <br /> <br />-1,000.00 150.0 <br /> <br />-1,000.00 150.0 <br /> <br />-5,975.86 175.2 <br /> <br />-21,684.74 109.1 <br /> <br />9,246.75 7.5 <br />-37.54 0.0 <br />558.45 14.1 <br />135.33 9.8 <br /> <br />9,902.99 <br /> <br />8.3 <br /> <br />-582.56 <br /> <br />0.0 <br /> <br />OTHER SERVICES & CHARGES <br />4321 Telephone <br />4322 Postage <br />4409 Contractual Services <br />4440 Miscellaneous <br /> <br />. OTHER SERVICES & CHARGES <br /> <br />0.00 0.00 582.56 0.00 0.00 -582.56 0.0 <br />0.00 0.00 114 .95 -84.81 0.00 -114.95 0.0 <br />0.00 0.00 70.76 0.00 0.00 -70.76 0.0 <br />64,500.00 64,500.00 43,359.32 0.00 0.00 21,140.68 67.2 <br />5,000.00 5,000.00 25.00 0.00 0.00 4,975.00 0.5 <br /> <br />SUPPLIES <br /> <br />69,500.00 <br /> <br />RECREATION ADMINISTRATION <br /> <br />80,300.00 <br /> <br />69,500.00 <br /> <br />80,300.00 <br /> <br />43,570.03 <br /> <br />45/049.60 <br /> <br />-84.81 <br /> <br />-84.80 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />25/929.97 62.7 <br /> <br />35/250.40 56.1 <br />