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<br />REVENUE/EXPENDITURE REPORT
<br />
<br />City of Elk River
<br />
<br />Date: 11/08/00
<br />Time: 1:09pm
<br />Page: 10
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />For the Period: 10/01/00 to 10/31/00
<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 />.
<br />
<br />Fund: 101 GENERAL FUND
<br />Expenditures
<br />Dept: 230.233 EMERGENCY PREPAREDNESS
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />EMERGENCY PREPAREDNESS
<br />
<br />15,850.00
<br />
<br />15,850.00
<br />
<br />12,522.53
<br />
<br />762.96 0.00 3,327.47 79.0
<br />25,369.80 0.00 61,327.25 80.1
<br />0.00 0.00 1,182.15 9.1
<br />3,240.00 0.00 -3,400.00 116.3
<br />1,455.25 0.00 1,747.20 89.1
<br />1,683.19 0.00 3,897.20 81.0
<br />393.64 0.00 905.45 81.1
<br />2,542.14 0.00 5,975.55 79.7
<br />0.00 0.00 385.25 72.5
<br />
<br />Dept: 240.241 INSPECTIONS 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 />4109 Workers Comp
<br />
<br />308,800.00
<br />1,300.00
<br />20,800.00
<br />16,100.00
<br />20,550.00
<br />4,800.00
<br />29,400.00
<br />1,400.00
<br />
<br />308,800.00
<br />1,300.00
<br />20,800.00
<br />16,100.00
<br />20,550.00
<br />4,800.00
<br />29,400.00
<br />1,400.00
<br />
<br />247,472.75
<br />117.85
<br />24,200.00
<br />14,352.80
<br />16,652.80
<br />3,894.55
<br />23,424.45
<br />1,014.75
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />PERSONAL SERVICES 403,150.00 403,150.00 331,129.95 34,684.02 0.00 72,020.05 82.1
<br />SUPPLIES
<br />n01 Office Supplies 6,200.00 6,200.00 3,449.14 1,271. 93 0.00 2,750.86 55.6
<br />1212 Fuels , Lubs 2,700.00 2,700.00 2,460.63 587.97 0.00 239.37 91.1
<br />1217 Uniform Allowance 1,500.00 1,500.00 438.34 0.00 0.00 1,061. 66 29.2
<br />1219 Operating Supplies 2,200.00 2,200.00 2,091.11 15.96 0.00 108.89 95.1
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />SUPPLIES 12,600.00 12,600.00 8,439.22 1,875.86 0.00 4,160.78 67.0
<br />lTHER SERVICES , CHARGES
<br />1321 Telephone 4,000.00 4,000.00 2,771.51 371. 37 0.00 1,228.49 69.3
<br />1322 Postage 1,600.00 1,600.00 590.22 0.00 0.00 1,009.78 36.9
<br />1331 Travel, Conferences , Schools 8,300.00 8,300.00 5,804.36 108.02 0.00 2,495.64 69.9
<br />1359 Publishing 700.00 700.00 1,416.80 0.00 0.00 -716.80 202.4
<br />1361 Insurance 1,600.00 1,600.00 2,543.75 0.00 0.00 -943.75 159.0
<br />1404 Eguip Repair/Maint Services 6,900.00 6,900.00 3,757.47 828.00 0.00 3,142.53 54.5
<br />1433 Dues' Subscriptions 1,100.00 1,100.00 557.10 0.00 0.00 542.90 50.6
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />OTHER SERVICES , CHARGES 24,200.00 24,200.00 17,441.21 1,307.39 0.00 6,758.79 72.1 .
<br />:APlTAL OUTLAY
<br />560 Equipment 7,600.00 7,600.00 7,158.55 216.20 0.00 441.45 94.2
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />CAPITAL OUTLAY 7,600.00 7,600.00 7, 158 . 55 216.20 0.00 441.45 94.2
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------.... ------
<br />INSPECTIONS ADMINISTRATION 447,550.00 447,550.00 364,168.93 38,083.47 0.00 83,381.07 81.4
<br />Dept: 310.312 STREET MAINTENANCE
<br />'ERSONAL SERVICES
<br />101 Regular Pay 258,150.00 258,150.00 195,775.08 25,255.85 0.00 62,374.92 75.8
<br />102 OVertime Pay 6,000.00 6,000.00 1,229.36 279.28 0.00 4,770.64 20.5
<br />103 Part-time Pay 22,500.00 22,500.00 21,933.13 2,419.94 0.00 566.87 97.5
<br />104 PERA 12,900.00 12,900.00 11,797.16 1,417.99 0.00 1,102.84 91.5
<br />105 FICA 14,200.00 14,200.00 13,630.69 1,649.36 0.00 569.31 96.0
<br />107 Medicare 3,550.00 3,550.00 3,187.79 385.80 0.00 362.21 89.8
<br />108 Insurance 27,350.00 27,350.00 21,003.51 3,074.15 0.00 6,346.49 76.8
<br />109 Workers Comp 6,400.00 6,400.00 4,006.50 -69.00 0.00 2,393.50 62.6
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />PERSONAL SERVICES 351,050.00 351,050.00 272,563.22 34,413.37 0.00 78,486.78 77.6
<br />UPPLIES
<br />212 Fuels , Lubs 20,500.00 20,500.00 13,036.57 1,985.68 0.00 7, 463 . 43 63.6
<br />219 Operating Supplies 45,000.00 45,000.00 46,400.10 7,520.99 0.00 -1,400.10 103.1
<br />223 Bldg Maint Supplies 3,000.00 3,000.00 312.56 312.56 0.00 2,687.44 10.4
<br />226 Street Signs 10,000.00 10,000.00 7,295.35 995.36 0.00 2,704.65 73.0
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />SUPPLIES 78,500.00 78,500.00 67,044.58 10,814.59 0.00 11,455.42 85.4
<br />rHER SERVICES , CHARGES
<br />119 Other Professional Services 1,000.00 1,000.00 232.00 0.00 0.00 768.00 23.2
<br />321 Telephone 3,500.00 3,500.00 4,759.62. 425.05 0.00 -1,259.62 136.0
<br />322 Postage 200.00 200.00 69.15 11. 05 0.00 130.85 34.6
<br />l31 Travel, Conferences , Schools 3,700.00 3,700.00 4, 653 . 93 2,897.58 0.00 -953.93 125.8
<br />159 Publishing 400.00 400.00 1,000.26 162.40 0.00 -600.26 250.1 .
<br />161 Insurance 28,000.00 28,000.00 13,686.00 0.00 0.00 14,314.00 48.9
<br />189 Utilities 12,250.00 12,250.00 9,085.16 575.91 0.00 3,164.84 74.2
<br />101 Bldg Repair/Maint Services 4,000.00 4,000.00 2,827.54 1,500.00 0.00 1,172.46 70.7
<br />104 Equip Repair/Maint Services 0.00 0.00 130.00 0.00 0.00 -130.00 0.0
<br />105 Cleaning Services 1,100.00 1,100.00 0.00 0.00 0.00 1,100.00 0.0
<br />109 Contractual Services 79,000.00 79,000.00 71,307.14 2,312.12 0.00 7,692.86 90.3
<br />115 Equipment Rental 4,500.00 4,500.00 159.75 0.00 0.00 4,340.25 3.6
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