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<br />:ity 0 f Elk River
<br />
<br />'or the Period: 10/01/00 to 10/31/00
<br />
<br />Fund: 101 GENERAL FUND
<br />,xpendi tures
<br />Dept: 510.511 PARK MAINTENANCE
<br />'ERSONAL SERVICES
<br />n03 Part-time Pay
<br />n04 PERA
<br />n05 FICA
<br />n07 Medicare
<br />n08 Insurance
<br />n09 Workers Camp
<br />
<br />PERSONAL SERVICES
<br />
<br />lUPPLIES
<br />1212 Fuels . Lubs
<br />1219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />JTHER SERVICES . CHARGES
<br />1321 Telephone
<br />1322 Postage
<br />1331 Travel, Conferences . Schools
<br />135 9 Publishing
<br />1361 Insurance
<br />1389 Utilities
<br />1415 Eguipment Rental
<br />1418 Other Rentals
<br />1440 Miscellaneous
<br />
<br />OTHER SERVICES . CHARGES
<br />
<br />:APITAL OUTLAY
<br />1560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />PARK MAINTENANCE
<br />
<br />Dept: 510.513 ICE RINKS
<br />'ERSONAL SERVICES
<br />1101 Regular Pay
<br />1103 Part-time pay_
<br />1104 PERA
<br />1105 FICA
<br />1107 Medicare
<br />1108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />;UPPLIES
<br />1219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />lTHER SERVICES & CHARGES
<br />1321 Telephone
<br />1389 Utilities
<br />1418 Other Rentals
<br />
<br />OTHER SERVICES . CHARGES
<br />
<br />ICE RINKS
<br />
<br />Dept: 510.514 SHADE TREE
<br />'ERSONAL SERVICES
<br />,101 Regular Pay
<br />102 Overtime Pay
<br />104 PERA
<br />105 FICA
<br />107 Medicare
<br />108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />:UPPLIES
<br />219 Operating Supplies
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 11/08/00
<br />Time: 1:09pm
<br />Page: 12
<br />
<br />Original Budget Amended Budget
<br />
<br />Unenc. Balance % Bud
<br />
<br />YTD Actual
<br />
<br />CURR HTH
<br />
<br />Encumbered YTD
<br />
<br />.
<br />
<br />34,100.00
<br />3,600.00
<br />6,400.00
<br />1,500.00
<br />7,200.00
<br />1,600.00
<br />
<br />40,588.39
<br />5,941.18
<br />9,036.47
<br />2,113.26
<br />12,573.30
<br />968.25
<br />
<br />119.0
<br />165.0
<br />141.2
<br />140.9
<br />174.6
<br />60.5
<br />
<br />2,049.39
<br />200.69
<br />349.01
<br />81. 61
<br />453.82
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />-6,488.39
<br />-2,341.18
<br />-2,636.47
<br />-613.26
<br />-5,373.30
<br />631. 75
<br />
<br />34,100.00
<br />3,600.00
<br />6,400.00
<br />1,500.00
<br />7,200.00
<br />1,600.00
<br />
<br />123,150.00
<br />
<br />179,223.79
<br />
<br />-56,073.79 145.5
<br />
<br />7,008.77
<br />
<br />0.00
<br />
<br />123,150.00
<br />
<br />3,500.00
<br />35,300.00
<br />
<br />289.26
<br />1,409.08
<br />
<br />491.54 86.0
<br />-2,829.83 108.0
<br />
<br />3,500.00
<br />35,300.00
<br />
<br />3,008.46
<br />38,129.83
<br />
<br />0.00
<br />0.00
<br />
<br />38,800.00 38,800.00 41,138.29 1,698.34 0.00 -2,338.29 106.0
<br />5,500.00 5,500.00 1,407.97 123.80 0.00 4,092.03 25.6
<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 0.00 0.00 1,394.75 78.5
<br />11,000.00 11,000.00 6,579.73 311.15 0.00 4,420.27 59.8
<br />2,000.00 2,000.00 1,710.92 0.00 0.00 289.08 85.5
<br />13,500.00 13,500.00 12,232 .21 889.05 0.00 1,267.79 90.6
<br />2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />
<br />41,950.00
<br />
<br />0.00
<br />
<br />14,640.52 65.1
<br />
<br />27,309.48
<br />
<br />1,324.00
<br />
<br />41,950.00
<br />
<br />10,650.00
<br />
<br />7,769.18
<br />
<br />2,880.82 73.0
<br />
<br />10,650.00
<br />
<br />7,769.18
<br />
<br />0.00
<br />
<br />10,650.00
<br />
<br />7,769.18
<br />
<br />2,880.82 73.0
<br />
<br />'7,769.18
<br />
<br />0.00
<br />
<br />10,650.00
<br />
<br />214,550.00 214,550.00 255,440.74 17,800.29 0.00 -40,890.74 119.1
<br />9,150.00 9,150.00 0.00 0.00 0.00 9,150.00 0.0
<br />0.00 0.00 4,858.75 0.00 0.00 -4,858.75 0.0
<br />450.00 450.00 0.00 0.00 0.00 450.00 0.0
<br />550.00 550.00 301.23 0.00 0.00 248.77 54.8
<br />150.00 150.00 70.45 0.00 0.00 79.55 47.0
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />
<br />.
<br />
<br />11,300.00
<br />
<br />6,069.57 46;3
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />11,300.00
<br />
<br />5,230.43
<br />
<br />500.00
<br />
<br />1,727.44
<br />
<br />0.00
<br />
<br />-1,227.44 345.5
<br />
<br />0.00
<br />
<br />500.00
<br />
<br />500.00
<br />
<br />1,727.44
<br />
<br />0.00
<br />
<br />-1,227.44 345.5
<br />
<br />500.00
<br />
<br />0.00
<br />
<br />500.00
<br />500.00
<br />2,800.00
<br />
<br />328.20
<br />0.00
<br />971. 2 8
<br />
<br />38.92
<br />0.00
<br />0.00
<br />
<br />171.80 65.6
<br />500.00 0.0
<br />1,828.72 34.7
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />500.00
<br />500.00
<br />2,800.00
<br />
<br />3,800.00
<br />
<br />1,299.48
<br />
<br />2,500.52 34.2
<br />
<br />38.92
<br />
<br />0.00
<br />
<br />3,800.00
<br />
<br />15,600.00 15,600.00 8,257.35 38.92 0.00 7,342.65 52.9
<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 />.
<br />
<br />1,250.00
<br />
<br />1,250.00
<br />
<br />94.97
<br />
<br />1,155.03
<br />
<br />7.6
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />4,700.00
<br />
<br />11,830.89
<br />
<br />-7,130.89251.7
<br />
<br />1,000.00
<br />
<br />0.00
<br />
<br />4,700.00
<br />
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