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<br />Itl CI TY OF ELK RIVER
<br />
<br />For the Period: 11/01/99 to 11/30/99
<br />
<br />Fund: 101 GENERAL FUND
<br />Expenditures
<br />Dept Group: 230 FIRE
<br />Dept: 230.233 EMERGENCY PREPAREDNESS
<br />OTHER SERVICES , CHARGES
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />EMERGENCY PREPAREDNESS
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 12/09/99
<br />Time: 8:53am
<br />Page: 10
<br />
<br />Original Budget
<br />
<br />Encumbered YTD
<br />
<br />Unenc. Balance 'Bud
<br />
<br />Amended Budget
<br />
<br />YTD Actual
<br />
<br />CURR Ifl'H
<br />
<br />.
<br />
<br />5,100.00
<br />
<br />0.00
<br />
<br />937.03 81.6
<br />
<br />4,162.97
<br />
<br />938.12
<br />
<br />5,100.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />-2,083.78 0.0
<br />
<br />0.00
<br />
<br />2,083.78
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />-2,083.78
<br />
<br />0.0
<br />
<br />2,083.78
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />14,050.00
<br />
<br />0.00
<br />
<br />-1,627.80 111.6
<br />
<br />14,050.00
<br />
<br />15,677.80
<br />
<br />2,042.26
<br />
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />FIRE 302,150.00 302,150.00 264,875.74 19,454.04 0.00 37,274.26 87.7
<br />Dept Group: 240 lNSPECTIIl'lS/ENVIROOMENTAL
<br />Dept: 240.241 INSPECTIIl'lS ADHINISTRATIIl'l
<br />PERSIl'lAL SERVICES
<br />4101 Regular Pay 291,050.00 291,050.00 253,394.00 21,585.39 0.00 37,656.00 87.1
<br />4102 Overtime Pay 1,300.00 1,300.00 546.87 27.83 0.00 753.13 42.1
<br />4103 Part-time Pay 0.00 0.00 17,736.00 3,200.00 0.00 -17,736.00 0.0
<br />4104 PERA 15,150.00 15,150.00 13,413.80 1,100.13 0.00 1,736.20 88.5
<br />4105 FICA 18,150.00 18,150.00 16,479.23 1,448.46 0.00 1,670.77 90.8
<br />4107 Medicare 4,250.00 4,250.00 3,853.85 338.74 0.00 396.15 90.7
<br />4108 Insurance 31,700.00 31,700.00 19,589.99 1,793.73 0.00 12,110.01 61.8
<br />4109 Workers Comp 1,850.00 1,850.00 873.00 0.00 0.00 977.00 47.2
<br /> ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />PERSIl'lAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4212 Fuels , Lubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVI CES , 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 />lNSPECTIIl'lS ADHINISTRATIIl'l
<br />
<br />lNSPECTIIl'lS/ENVI ROOMENTAL
<br />
<br />Dept Group: 310 STREETS
<br />Dept: 310.312 STREET MAINTENANCE
<br />PERSIl'lAL 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 />PERSIl'lAL SERVICES
<br />
<br />SUPPLI ES
<br />4212 Fuels , Lubs
<br />
<br />363,450.00 363,450.00 325,886.74 29,494.28 0.00 37,563.26 89.7
<br />6,500.00 6,500.00 6,622.27 176.59 0.00 -122.27 101. 9
<br />2,700.00 2,700.00 1,835.45 0.00 0.00 864.55 68.0
<br />900.00 900.00 940.15 43.00 0.00 -40.15 104.5
<br />1,700.00 1,700.00 2,513.94 187.11 0.00 -813.94 147.9 .
<br />----------------- ----------------- ----------------- ----------------- ----------------- -------------...--- ------
<br />11,800.00 11,800.00 11,911.81 406.70 0.00 -111.81 100.9
<br />4,000.00 4,000.00 4,271.38 401.67 0.00 -271.38 106.8
<br />1,600.00 1,600.00 937.40 0.00 0.00 662.60 58.6
<br />6,100.00 6,100.00 6,574.40 14.50 0.00 -474.40 107.8
<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 0.00 0.00 -387.25 124.2
<br />6,500.00 6,500.00 4,855.16 181.56 0.00 1,644.84 74.7
<br />1,000.00 1,000.00 571.34 150.00 0.00 428.66 57.1
<br />0.00 0.00 234.50 150.00 0.00 -234.50 0.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />21,500.00 21,500.00 19,837.93 897.73 0.00 1,662.07 92.3
<br />2,600.00 2,600.00 4,202.33 216.20 0.00 -1,602.33 161. 6
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />2,600.00 2,600.00 4,202.33 216.20 0.00 -1,602.33 161. 6
<br />
<br />399,350.00
<br />
<br />37,511.19 90.6
<br />
<br />399,350.00
<br />
<br />361,838.81
<br />
<br />31,014.91
<br />
<br />0.00
<br />
<br />399,350.00
<br />
<br />37,511.19 90.6
<br />
<br />399,350.00
<br />
<br />31,014.91
<br />
<br />0.00
<br />
<br />361,838.81
<br />
<br />212,800.00 212,800.00 208,231. 64 22,426.67 0.00 4,568.36 97.9
<br />6,000.00 6,000.00 3,148.53 170.44 0.00 2,851.47 52.5
<br />20,850.00 20,850.00 20,167.11 1,661.56 0.00 682.89 96.7
<br />12,350.00 12,350.00 12,371.22 1,256.59 0.00 -21.22 100.2
<br />15,550.00 15,550.00 14,328.25 1,445.71 0.00 1,221.75 92.1
<br />3,650.00 3,650.00 3,350.26 338.11 0.00 299.74 91.8
<br />22,750.00 22,750.00 18,099.89 2,221.52 0.00 4,650.11 79.6 .
<br />6,250.00 6,250.00 3,381.00 0.00 0.00 2,869.00 54.1
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />300,200.00 300,200.00 283,077.90 29,520.60 0.00 17 , 122.10 94.3
<br />20,500.00 20,500.00 15,002.10 3,464.08 0.00 5,497.90 73.2
<br />
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