|
<br />REVOOJE/EXPDlDITIIRE REPORT
<br />GENERAL FIlNIl - August 31, 1999
<br />
<br />Date: 09/08/99
<br />TiJDe: 10:27am
<br />Page: 11
<br />
<br />MN CITY OF ELK RIVER
<br />
<br />For the Period: 08/01/99 to 08/31/99 Original Budget Amended Budget YTO Actual CURR 11TH Encumbered YTO Unenc. Balance 'Bud
<br />
<br />~:.::~~-;;;------------------------------~---------------------~--------~------------------------------------------------------
<br />
<br />Dept Group: 310 STREETS
<br />Dept: 310.312 STREET MAINTENANCE
<br />SUPPLIES
<br />
<br />OTHER ,
<br />4319 other Professional
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences , Schools
<br />4359 Publishing'7f.x",.' ,
<br />4361Insurance}' ii"
<br />4389 UWities "f'
<br />4401 B1dg Repair/Haint Services
<br />4404 Equip Repair/Haint Services
<br />4405 Cleaning Services
<br />4409 Contractual Services
<br />4415 Equiplllent Rental, ,', '
<br />4417 'Uniform Rental/':" '
<br />4433 Dues , Subscriptions
<br />4437 Taxes , Licenses
<br />
<br />
<br /> 15,340.02 79.5
<br /> 276.00 0.00 224.00 55.2
<br /> 1,141.28 0.00 2,258.72 33.6
<br /> 67.21 0.00 32.79 67.2
<br /> 4,142.57 0.00 -842.57 125.5
<br /> 305.58 0.00 94.42 76.4
<br />31; 000.00 18,157.10 0.00 12,842.90 58.6
<br />9,500.00 3,441.96 118.95 0.00 6,058.04 36.2
<br />4,000.00 0.00 0.00 0.00 4,000.00 0.0
<br />0.00 231.20 73.70 0.00 -231.20 0.0
<br />1,100.00 0.00 0.00 0.00 1,100.00 0.0
<br />i 69,500.00 41,498.96 41,498.96 0.00 28,001.04 59.7
<br />2,500.00 2,261.56 1,810.50 0.00 232.44 90.7
<br />1,000.00 4,412.70 0.00 0.00 2,581.30 63.0
<br />300.00 156.25 100.00 0.00 143.15 52.1
<br />2,500.00 92.25 0.00 0.00 2,407.75 3.7
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />; 135,100.00
<br />
<br />135,100.00
<br />
<br />16,190.62
<br />
<br />44,551.39
<br />
<br />0.00
<br />
<br />58,909.38 56.4
<br />
<br />STREET MAINTENANCE ; '.
<br />
<br />510,300.00 510,300.00 . 322,138.96 81,694.85 0.00 188,161.04 63.1
<br />53,200.00 53,200.00 ' 22,744.20 0.00 0.00 30,455.80 42.8
<br />16,000.00 16,000.00 7,999.75 0.00 0.00 8,000.25 50.0
<br />4,100.00 4,700.00 1,981.31 0.00 0.00 2,112.69 42.3
<br />3,100.00 3,100.00 1,849.94 0.00 0.00 1,250.06 59.1
<br />3,900.00 3,900.00 2,148.90 0.00 0.00 1,151.10 55.1
<br />900.00 900.00 502.55 0.00 0.00 391.45 55.8
<br />5,100.00 5,700.00 2,974.01 0.00 0.00 2,725.99 52.2
<br />1,550.00 1,550.00 1,121.25 0.00 0.00 428.75 12.3
<br />
<br />Dept: 310.313 SNOW REMOVAL
<br />PERSOOAL SERVICES
<br />4101 Regular Pay
<br />4102 OvertilDe Pay
<br />4103 Part-tilDe Pay
<br />4104 PER}.
<br />41054t:
<br />4107 e
<br />4108 ance
<br />4109 Workers Co~
<br />
<br />PERSOOAL SERVICES
<br />
<br />89,050.00
<br />
<br />89,050.00
<br />
<br />41,327.91
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />47,722.09 46.4
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />25,000.00
<br />
<br />25,000.00
<br />
<br />18,613.75
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />6,386.25 74.5
<br />
<br />SUPPLIES
<br />
<br />25,000.00
<br />
<br />25,000.00
<br />
<br />18,613.75
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />6,386.25 74.5
<br />
<br />OTHER SERVICES , CHARGES
<br />4409 Contractual Services
<br />
<br />10,500.00
<br />
<br />10,500.00
<br />
<br />3,040.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />7,460.00 29.0
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />10,500.00
<br />
<br />10,500.00
<br />
<br />3,040.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />7,460.00 29.0
<br />
<br />SNOW REMOVAL
<br />
<br />124,550.00
<br />
<br />124,550.00
<br />
<br />62,981. 66
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />61,568.34 50.6
<br />
<br />Oept: 310.314 STREET LIGHTING
<br />OTHER SERVICES , CHARGES
<br />4389 Utilities
<br />
<br />1,500.00
<br />
<br />1,500.00
<br />
<br />2,217.64
<br />
<br />336.00
<br />
<br />0.00
<br />
<br />-717.64 147.8
<br />
<br />OTHER SERVI CES , CHARGES
<br />
<br />1,500.00
<br />
<br />1,500.00
<br />
<br />2,217.64
<br />
<br />336.00
<br />
<br />0.00
<br />
<br />-717.64 147.8
<br />
<br />Dept: 310.315 EQUIPMENT SERVICES
<br />PERSOOAL SERVICES
<br />4101 Regular Pay
<br />4102 OvertilDe Pay
<br />4103 Part-tilDe Pay
<br />4104 PERA
<br />4105 FICA
<br />
<br />4lO1~e
<br />410 ance
<br />4109 ers Co~
<br />
<br />~
<br />
<br />1,500.00 1,500.00 2,217.64 336.00 0.00 -717.64 147.8
<br />63,500.00 63,500.00 47,446.13 5,615.71 0.00 16,053.87 74.7
<br />1,200.00 1,200.00 1,826.23 83.16 0.00 -626.23 152.2
<br />0.00 0.00 30.08 0.00 0.00 -30.08 0.0
<br />3,350.00 3,350.00 2,680.64 295.21 0.00 669.36 80.0
<br />4,000.00 4,000.00 3,091.42 339.31 0.00 908.58 77.3
<br />950.00 950.00 122.92 79.34 0.00 227.08 76.1
<br />6,100.00 6,100.00 4,983.56 585.99 0.00 1,116.44 81.7
<br />1,600.00 1,600.00 814 .50 0.00 0.00 785.50 50.9
<br />
<br />STREET LIGHTING
<br />
<br />PERSOOAL SERVICES
<br />
<br />80,700.00
<br />
<br />80,700.00
<br />
<br />61,595.48
<br />
<br />6,998.72
<br />
<br />0.00
<br />
<br />19,104.52 76.3
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />27,000.00
<br />
<br />27,000.00
<br />
<br />17,438.13
<br />
<br />824.88
<br />
<br />0.00
<br />
<br />9,561.87 64.6
<br />
|