|
<br />City of Elk River
<br />
<br />For the Period: 10/01/00 to 10/31/00
<br />
<br />.101 GENERAL FUND
<br />tures
<br />ept: 310.312 STREET MAINTENANCE
<br />OTHER SERVICES & CHARGES
<br />4417 Uniform Rental
<br />4433 Dues & Subscriptions
<br />4437 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 />410B 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 />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />410B Insurance
<br />4109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />4221, Equipment Parts
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4404 Equip Repair /Maint Services
<br />4415 Equipment Rental
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />EQUIPMENT SERVICES
<br />
<br />Dept: 330.330 ENGINEERING
<br />OTHER SERVICES & CHARGES
<br />4303 Engineering Fees
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />. ENGINEERING
<br />
<br />Oept: 510.511 PARK MAINTENANCE
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 11/08/00
<br />Time: 1:09pm
<br />Page: 11
<br />
<br />Original 8udget Amended Budget
<br />
<br />YTD Actual
<br />
<br />CURR MTH
<br />
<br />Encumbered YTO
<br />
<br />Unenc. Balance I Bud
<br />
<br />7,600.00
<br />300.00
<br />2,500.00
<br />
<br />7,600.00
<br />300.00
<br />2,500.00
<br />
<br />6,886.33
<br />419.50
<br />636.50
<br />
<br />611. 86
<br />0.00
<br />25.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />713.67 90.6
<br />-119.50 139.8
<br />1,863.50 25.5
<br />
<br />148,050.00
<br />
<br />148,050.00
<br />
<br />115,852.88
<br />
<br />8,520.97
<br />
<br />0.00
<br />
<br />32,197.12 78.3
<br />
<br />577,600.00 577,600.00 455,460.68 53,748.93 0.00 122,139.32 78.9
<br />78,650.00 78,650.00 IB,405.91 0.00 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 0.00 0.00 2,402.70 39.9
<br />4,900.00 4,900.00 1,840.05 0.00 0.00 3,059.95 37.6
<br />900.00 900.00 430.3B 0.00 0.00 469.62 47.8
<br />8,650.00 8,650.00 3,107.B4 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 0.00 0.00 86,329.62 27. B
<br />27,600.00 27,600.00 17,381. 43 0.00 0.00 10,218.57 63.0
<br />
<br />27,600.00
<br />
<br />27,600.00
<br />
<br />17,381.43
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />10,218.57 63.0
<br />
<br />13,600.00
<br />
<br />13,600.00
<br />
<br />3,105.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />10,495.00 22.B
<br />
<br />13,600.00
<br />
<br />13,600.00
<br />
<br />3,105.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />10,495.00 22.8
<br />
<br />160,750.00 160,750.00 53,706.81 0.00 0.00 107,043.19 33.4
<br />74,950.00 74,950.00 62,039.95 5,041.70 0.00 12,910.05 B2.8
<br />1,200.00 1,200.00 1,067.59 114.18 0.00 132.41 89.0
<br />0.00 0.00 253.08 0.00 0.00 -253.08 0.0
<br />3,950.00 3,950.00 3,501.17 267.09 0.00 448.83 88.6
<br />4,750.00 4,750.00 4,114.77 313.73 0.00 635.23 86.6
<br />1,100.00 1,100.00 962.35 73.37 0.00 137.65 87.5
<br />B,300.00 8,300.00 7,061.63 588.91 0.00 1,238.37 B5.1
<br />1,600.00 1,600.00 881.25 0.00 0.00 718.75 55.1
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />95,850.00 95,850.00 79,881. 79 6,398.98 0.00 15,968.21 83.3
<br />29,800.00 29,800.00 17,656.64 862.89 0.00 12,143.36 59.3
<br />27,300.00 27,300.00 30,077 . 42 2,787.90 0.00 -2,777.42 110.2
<br />
<br />57,100.00
<br />
<br />57,100.00
<br />
<br />47,734.06
<br />
<br />3,650.79
<br />
<br />0.00
<br />
<br />9,365.94 83.6
<br />
<br />3,000.00
<br />500.00
<br />
<br />3,000.00
<br />500.00
<br />
<br />1,194.88
<br />0.00
<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 />3,500.00
<br />
<br />3,500.00
<br />
<br />1,194. B8
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />2,305.12 34.1
<br />
<br />156,450.00
<br />
<br />156,450.00
<br />
<br />128,810.73
<br />
<br />10,049.77
<br />
<br />0.00
<br />
<br />27,639.27 82.3
<br />
<br />42,000.00
<br />
<br />42,000.00
<br />
<br />29,870.16
<br />
<br />5,543.00
<br />
<br />0.00
<br />
<br />12,129.84 71.1
<br />
<br />42,000.00
<br />
<br />42,000.00
<br />
<br />29,870.16
<br />
<br />5,543.00
<br />
<br />0.00
<br />
<br />12,129.84 71.1
<br />
<br />42,000.00
<br />
<br />42,000.00
<br />
<br />29,870.16
<br />
<br />5,543.00
<br />
<br />0.00
<br />
<br />12,129.84 71.1
<br />
<br />65,750.00
<br />3,000.00
<br />
<br />65,750.00
<br />3,000.00
<br />
<br />104,551. 94
<br />3,451.00
<br />
<br />3,874.25
<br />0.00
<br />
<br />0.00
<br />0.00
<br />
<br />-38,801.94 159.0
<br />-451.00 115.0
<br />
|