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<br />III CITY OF ELX RIVER
<br />
<br />For the Period: 08/01/99 to 08/31/99
<br />
<br />Fund: 101 GOORAL FUND
<br />Expenditures
<br />Dept Group: 31 0 STREETS
<br />Dept: 310.315 EQUIPHEm SERVICES
<br />SUPPLIES
<br />4221 Equipment Parts
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES' CHARGES
<br />4404 Equip Repair/Haint Services
<br />4415 Equipment Rental
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />EQUIPHEm SERVICES
<br />
<br />STREETS
<br />
<br />Dept: 330.330 ENGINEERING
<br />OTHER SERVICES' CHARGES
<br />4303 Engineering Fees
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />ENGINEERING
<br />
<br />Dept Group: 510 PARKS
<br />Dept: 510.511 PARK HAlNTENMlCE
<br />PERSOOAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4101 Hedicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSOOAL SERVICES
<br />
<br />SUPPLIES
<br />4212 Fuels , Lubs
<br />4219 Operating Supplies
<br />
<br />SUPPLI ES
<br />
<br />OTHER SERVICES , CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences , Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4389 Utilities
<br />4415 Equipment Rental
<br />4418 Other Rentals
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />PARK HAlNTENMlCE
<br />
<br />Dept: 510.512 ATHLETIC FIELDS
<br />PERSOOAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4101 Hedicare
<br />4108 Insurance
<br />
<br />PERSOOAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />REVOO1E/EXPDlDlTURE REPORT
<br />GENERAL FUND - August 31, 1999
<br />
<br />Date 09/08/99
<br />Time 10 :21am
<br />Page 12
<br />
<br />Original Budget Amended Budget ,
<br />
<br />YTD Actual
<br />
<br />CURR HTH Encumbered YTD Unenc. Balance 'Bud
<br />
<br />.
<br />
<br />25,000.00
<br />
<br />25,000.00
<br />
<br />0.00
<br />
<br />3,110.11 84.9
<br />
<br />21,229.29
<br />
<br />3,029.08
<br />
<br />52,000.00
<br />
<br />52,000.00
<br />
<br />0.00
<br />
<br />13,332.58 14.4
<br />
<br />38,661.42
<br />
<br />3,853.96
<br />
<br />3,000.00
<br />500.00
<br />
<br />3,000.00
<br />500.00
<br />
<br />0.00
<br />0.00
<br />
<br />-215.38 101.2
<br />500.00 0.0
<br />
<br />3,215.38
<br />0.00
<br />
<br />3,215.38
<br />0.00
<br />
<br />3,500.00
<br />
<br />3,500.00
<br />
<br />3,215.38
<br />
<br />0.00
<br />
<br />284.62 91.9
<br />
<br />3,215.38
<br />
<br />136,200.00
<br />
<br />136,200.00
<br />
<br />103,418.28
<br />
<br />14,068.06
<br />
<br />0.00
<br />
<br />32,721.12 16.0
<br />
<br />112,550.00 112,550.00 490,816.54 96,098.91 0.00 281,733.46 63.5
<br />42,000.00 42,000.00 49,814.18 1,432.11 0.00 -1,814.18 118.6
<br />--~-.._---------- ----------..------ ----------------- ----------------- ---------------- ----------------- ------
<br />42,000.00 42,000.00 49,814.18 1,432.11 0.00 -7,814.18 118.6
<br />
<br />42,000.00
<br />
<br />0.00
<br />
<br />-1,814.18 118.6
<br />
<br />42,000.00
<br />
<br />49,814.18
<br />
<br />1,432.11
<br />
<br />41,700.00 41,100.00 60,143.24 11,421.10 0.00 -18,443.24 144.2
<br />2,000.00 2,000.00 4,550.41 925.15 0.00 -2,550.41 221.5
<br />14,000.00 14,000.00 23,360.11 1,333.55 0.00 -9,360.11 166.9 .
<br />2,210.00 2,210.00 3,442.41 600.48 0.00 -1,112.41 151. 6
<br />3,580.00 3,580.00 5,524.24 1,191.91 0.00 -1,944.24 154.3
<br />850.00 850.00 1,291. 91 280.14 0.00 -441. 91 152.0
<br />5,000.00 5,000.00 1,165.89 1,331.52 0.00 -2,165.89 143.3
<br />1,300.00 1,300.00 1,111.50 0.00 0.00 182.50 86.0
<br />----------------- ----------------... ----------------- ----------------- ---------------- ----------------- ------
<br />10,100.00 10,100.00 106,596.31 23,089.85 0.00 -35,896.31 150.8
<br />3,000.00 3,000.00 1,446.43 0.00 0.00 1,553.51 48.2
<br />25,000.00 25,000.00 22,361. 01 3,230.16 0.00 2,638.93 89.4
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />28,000.00 28,000.00 23,801.50 3,230.16 0.00 4,192.50 85.0
<br />4,000.00 4,000.00 1,350.25 188.55 0.00 2,649.15 33.8
<br />100.00 100.00 208.31 0.00 0.00 -108.31 208.3
<br />1,200.00 1,200.00 0.00 0.00 0.00 1,200.00 0.0
<br />100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />4,000.00 4,000.00 4,604.50 0.00 0.00 -604.50 115.1
<br />9,000.00 9,000.00 3,083.05 258.41 0.00 5,916.95 34.3
<br />2,000.00 2,000.00 1,049.96 805.00 0.00 950.04 52.5
<br />11,400.00 11,400.00 3,019.11 0.00 0.00 8,380.29 26.5
<br />2,000.00 2,000.00 1,100.00 0.00 0.00 300.00 85.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />33,800.00 33,800.00 15,015.18 1,252.02 0.00 18,184.22 44.4
<br />
<br />132,500.00 132,500.00 145,419.65 21,512.03 0.00 -12,919.65 109.8
<br />......,
<br />13,300.00 13,300.00 0.00 0.00 0.00 13,300.00 0.0
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />8,500.00 8,500.00 13.50 0.00 0.00 8,426.50 0.9
<br />150.00 150.00 3.81 0.00 0.00 146.19 0.5
<br />1,400.00 1,400.00 4.56 0.00 0.00 1,395.44 0.3 .
<br />350.00 350.00 1.01 0.00 0.00 348.93 0.3
<br />1,600.00 1,600.00 0.00 0.00 0.00 1,600.00 0.0
<br />---------------- ----------------- ---------------- ----------------- ----------------- -------------- ------
<br />26,900.00 26,900.00 82.94 0.00 0.00 26,811.06 0.3
<br />6,000.00 6,000.00 9,053.19 3,258.03 0.00 -3,053.19 150.9
<br />
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