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<br />REVEIIUE/EXPEmITURE REPORT
<br />GENERAL FUND - Auqust 31, 1999
<br />
<br />Date: 09/08/99
<br />Time: 10:27am
<br />Page: 10
<br />
<br />ItI CITY OF ELK RIVER
<br />
<br />---------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />For the Period: 08/01/99 to 08/31/99
<br />
<br />Origioal Budget Ameoded Budget
<br />
<br />YTD Actual
<br />
<br />CURR HTB
<br />
<br />Eocumbered YTD
<br />
<br />Uoeoc. Balance l Bud
<br />
<br />--------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />.
<br />
<br />Fund: 101 GEmRAL FUND
<br />Expeodi tures
<br />Dept Group: 230 FIRE
<br />Dept: 230.233 EHERG~CY PREPARElNESS
<br />CAPITAL OUTLAY
<br />
<br />CAPITAL OUTLAY
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />2,083.78
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />-2,083.78
<br />
<br />0.0
<br />
<br />EHERG~CY PREPARElNESS
<br />
<br />14,050.00
<br />
<br />14,050.00
<br />
<br />10,982.02
<br />
<br />1,213.00
<br />
<br />0.00
<br />
<br />3,067.98 78.2
<br />
<br /> ---------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />FIRE 302,150.00 302,150.00 172,435.62 18,623.46 0.00 129,714.38 57.1
<br />Dept Group: 240 INSPECTIOOS/DMRaoo:NTAL
<br />Dept: 240.241 INSPECTIOOS ADHINISTRATIOO
<br />PERSOOAL SERVICES
<br />4101 Requ1ar Pay 291,050.00 291,050.00 176,545.44 21,928.67 0.00 114,504.56 60.7
<br />4102 Overtime Pay 1,300.00 1,300.00 444.04 75.00 0.00 855.96 34.2
<br />4103 Part-time Pay 0.00 0.00 6,240.00 3,200.00 0.00 -6,240.00 0.0
<br />4104 PERA 15,150.00 15,150.00 9,446.06 1,108.44 0.00 5,703.94 62.4
<br />4105 FICA 18,150.00 18,150.00 11,264.55 1,476.55 0.00 6,885.45 62.1
<br />4107 Hedicare 4,250.00 4,250.00 2,634.30 345.31 0.00 1,615.70 62.0
<br />4108 Iosuraoce 31,700.00 31,700.00 14,028.86 1,835.61 0.00 17,671.14 44.3
<br />4109 Workers Coap 1,850.00 1,850.00 813.00 0.00 0.00 977 .00 47.2
<br /> ----------------- ----------...------ --...-------------- ----------------- ----------------- ----------------- ------
<br />PERSOOAL SERVICES 363,450.00 363,450.00 221,476.25 29,969.58 0.00 141,973.75 60.9
<br />SUPPLIES
<br />4201 Office Supplies 6,500.00 6,500.00 3,326.31 591. 51 0.00 3,173.63 51.2
<br />4212 Fuels , Lubs 2,700.00 2,700.00 1,024.07 0.00 0.00 1,675.93 37.9
<br />4217 UDi form Al1owaoce 900.00 900.00 897.15 235.16 0.00 2.85 99.7
<br />4219 Operatiog Supplies 1,700.00 1,700.00 1,954.58 36.00 0.00 -254.58 115.0
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />SUPPLIES 11,800.00 11,800.00 7,202.17 862.67 0.00 4,597.83 61.0
<br />OTHER SERVICES , CHARGES .
<br />4321 Te1ephooe 4,000.00 4,000.00 3,053.14 384.30 0.00 946.86 76.3
<br />4322 Postage 1,600.00 1,600.00 648.90 11.51 0.00 951.10 40.6
<br />4331 Travel, Conferences , Schools 6,100.00 6,100.00 5,004.92 64.00 0.00 1,095.08 82.0
<br />4359 Publishiog 700.00 700.00 406.50 126.00 0.00 293.50 58.1
<br />4361 Insurance 1,600.00 1,600.00 1,509.00 0.00 0.00 91. 00 94.3
<br />4404 Equip Repair/Heint Services 6,500.00 6,500.00 3,164.26 179.25 0.00 3,335.74 48.7
<br />4433 Dues , Subscriptions I, 000.00 1,000.00 347.34 0.00 0.00 652.66 34.7
<br />4440 Miscellaneous 0.00 0.00 37.00 0.00 0.00 -37.00 0.0
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />OTHER SERVICES , CHARGES 21,500.00 21,500.00 14,171.06 765.06 0.00 7,328.94 65.9
<br />CAPITAL OUTLAY
<br />4560 Equipment 2,600.00 2,600.00 1,729.60 216.20 0.00 870.40 66.5
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />CAPITAL OUTLAY 2,600.00 2,600.00 1,729.60 216.20 0.00 870.40 66.5
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />INSPECTIOOS ADHINISTRATIOO 399,350.00 399,350.00 244,579.08 31,813.51 0.00 154,170.92 61.2
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />INSPECTlOOS/~Raoo:NTAL 399,350.00 399,350.00 244,579.08 31,813.51 0.00 154,170.92 61.2
<br />Dept Group: 310 STREETS
<br />Dept: 310.312 STREET IlAINT~ANCE
<br />PERSONAL SERVICES
<br />4101 Regular Pay 212,800.00 212,800.00 134,339.44 18,059.89 0.00 78,460.56 63.1
<br />4102 Overtime Pay 6,000.00 6,000.00 2,153.75 137.85 0.00 3,846.25 35.9
<br />4103 Part-time Pay 20,850.00 20,850.00 14,112.29 2,213.22 0.00 6,137.71 67.7
<br />4104 PERA 12,350.00 12,350.00 8,144.47 1,052.95 0.00 4,205.53 65.9
<br />4105 FICA ~~ 15,550.00 15,550.00 9,476.91 1,212.40 0.00 6,013.09 60.9
<br />4107 Hedicare 3,650.00 3,650.00 2,216.40 283.55 0.00 1,433.60 60.7
<br />4108 Insuraoce 22,750.00 22,750.00 12,464.10 1,745.72 0.00 10,285.90 54.8
<br />4109 Workers Coap . 6,250.00 6,250.00 3,381. 00 0.00 0.00 2,869.00 54.1
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />PERSOOAL SERVICES 300,200.00 300,200.00 186,288.36 24,765.58 0.00 113,911.64 62.1
<br />SU PPLI ES .
<br />4212 Fuels , Lubs 20,500.00 20,500.00 8,271.63 -1,422.83 0.00 12,228.31 40.3
<br />4219 Operating Supplies 44,000.00 44,000.00 41,456.13 13,756.47 0.00 2,543.87 94.2
<br />4223 B1dg Haint Supplies 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br />4226 Street Signs 7,500.00 7,500.00 9,932.22 38.24 0.00 -2,432.22 132.4
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