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<br />HN CITY OF ELK RIVER
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />General Fund - September 30
<br />
<br />Date: 10/07/99
<br />Time: 3:12pm
<br />Page: 10
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Unenc. Balance % Bud
<br />
<br />For the Period: 09/01/99 to 09/30/99
<br />
<br />Original Budget
<br />
<br />Amended Budget
<br />
<br />YTD Actual
<br />
<br />CURR lITH
<br />
<br />Encumbered YTD
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />.
<br />
<br />Fund: 101 GENERAL FUND
<br />Expendi tures
<br />Dept Group: 230 FIRE
<br />Dept: 230.233 EMERGENCY PREPAREDNESS
<br />CAPITAL OUTLAY
<br />
<br />CAPITAL OUTLAY
<br />
<br />EMERGENCY PREPAREDNESS
<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 />14,050.00
<br />
<br />14,050.00
<br />
<br />11,795.79
<br />
<br />813.77
<br />
<br />0.00
<br />
<br />2,254.21 84.0
<br />
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />FIRE 302,150.00 302,150.00 190,092.78 17,657.16 0.00 112,057.22 62.9
<br />Dept Group: 240 INSPECTIONS/ENVIRONMENTAL
<br />Dept: 240.241 INSPECTIONS ADMINISTRATION
<br />PERSONAL SERVI CES
<br />4101 Regular Pay 291,050.00 291,050.00 198,946.90 22,401.46 0.00 92,103.10 68.4
<br />4102 Overtime Pay 1,300.00 1,300.00 519.04 75.00 0.00 780.96 39.9
<br />4103 Part-time Pay 0.00 0.00 8,910.00 2,670.00 0.00 -8,910.00 0.0
<br />4104 PERA 15, 150 . 00 15,150.00 10,606.45 1,160.39 0.00 4,543.55 70.0
<br />4105 FICA 18,150.00 18,150.00 12,731. 93 1,467.38 0.00 5,418.07 70.1
<br />4107 Medicare 4,250.00 4,250.00 2,977.48 343.18 0.00 1,272.52 70.1
<br />4108 Insurance 31,700.00 31,700.00 15,940.47 1,911.61 0.00 15,759.53 50.3
<br />4109 Workers Comp 1,850.00 1,850.00 873.00 0.00 0.00 977.00 47.2
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLI ES
<br />4201 Office Supplies
<br />4212 Fuels , Lubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES , CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences , Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4404 Equip Repair/Maint Services
<br />4433 Dues , Subscriptions
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />INSPECTIONS ADMINISTRATION
<br />
<br />INSPECTIONS/ ENVI RONMENT AL
<br />
<br />Dept Group: 310 STREETS
<br />Dept: 310.312 STREET MAINTENANCE
<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 />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4212 Fuels , Lubs
<br />4219 Operating Supplies
<br />4223 B1dg Maint Supplies
<br />4226 Street Signs
<br />
<br />363,450.00 363,450.00 251,505.27 30,029.02 0.00 111,944.73 69.2
<br />6,500.00 6,500.00 6,185.66 2,859.29 0.00 314.34 95.2
<br />2,700.00 2,700.00 1,486.45 462.38 0.00 1,213.55 55.1
<br />900.00 900.00 897.15 0.00 0.00 2.85 99.7
<br />1,700.00 1,700.00 2,126.34 171. 76 0.00 -426.34 125.1
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />11,800.00 11,800.00 10,695.60 3,493.43 0.00 1,104.40 90.6
<br />4,000.00 4,000.00 3,447.88 394.74 0.00 552.12 86.2 .
<br />1,600.00 1,600.00 937.40 288.50 0.00 662.60 58.6
<br />6,100.00 6,100.00 6,473.10 1,468.18 0.00 -373.10 106.1
<br />700.00 700.00 406.50 0.00 0.00 293.50 58.1
<br />1,600.00 1,600.00 1,987.25 478.25 0.00 -387.25 124.2
<br />6,500.00 6,500.00 3,384.26 220.00 0.00 3,115.74 52.1
<br />1,000.00 1,000.00 421. 34 74.00 0.00 578.66 42.1
<br />0.00 0.00 84.50 47.50 0.00 -84.50 0.0
<br />
<br />21,500.00
<br />
<br />21,500.00
<br />
<br />17,142.23
<br />
<br />2,971.17
<br />
<br />0.00
<br />
<br />4,357.77 79.7
<br />
<br />2,600.00
<br />
<br />2,600.00
<br />
<br />3,769.93
<br />
<br />2,040.33
<br />
<br />0.00
<br />
<br />-1,169.93 145.0
<br />
<br />2,600.00
<br />
<br />2,600.00
<br />
<br />3,769.93
<br />
<br />2,040.33
<br />
<br />0.00
<br />
<br />-1,169.93 145.0
<br />
<br />399,350.00
<br />
<br />399,350.00
<br />
<br />283,113.03
<br />
<br />38,533.95
<br />
<br />0.00
<br />
<br />116,236.97 70.9
<br />
<br />399,350.00
<br />
<br />399,350.00
<br />
<br />283,113.03
<br />
<br />38,533.95
<br />
<br />0.00
<br />
<br />116,236.97 70.9
<br />
<br />212,800.00 212,800.00 151,111. 72 16,772.28 0.00 61,688.28 71.0
<br />6,000.00 6,000.00 2,430.05 276.30 0.00 3,569.95 40.5
<br />20,850.00 20,850.00 15,641.88 1,529.59 0.00 5,208.12 75.0
<br />12,350.00 12,350.00 9,140.78 996.31 0.00 3,209.22 74.0
<br />15,550.00 15,550.00 10,576.72 1,099.81 0.00 4,973.28 68.0
<br />3,650.00 3,650.00 2,472.90 256.50 0.00 1,177.10 67.8
<br />22,750.00 22,750.00 13,817.35 1,353.25 0.00 8, 932 . 65 60.7
<br />6,250.00 6,250.00 3,381.00 0.00 0.00 2,869.00 54.1
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />300,200.00 300,200.00 208,572.40 22,284.04 0.00 91,627.60 69.5
<br />20,500.00 20,500.00 10,379.63 2,108.00 0.00 10,120.37 50.6 .
<br />44,000.00 44,000.00 49,261.67 14,443.09 0.00 -5,261. 67 112.0
<br />3,000.00 3,000.00 187.59 187.59 0.00 2,812.41 6.3
<br />7,500.00 7,500.00 10,400.52 468.30 0.00 -2,900.52 138.7
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