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<br />MN CITY OF ELK RIVER
<br />
<br />For the Period: 11/01/99 to 11/30/99
<br />
<br />.01 GENERAL FUND
<br />E ures
<br />Group: 310 STREETS
<br />Dept: 310.312 STREET MAINTENANCE
<br />SUPPLIES
<br />4219 Operating Supplies
<br />4223 B1dg Maint Supplies
<br />4226 Street Signs
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES , CHARGES
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences , Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4389 Utili ties
<br />4401 Bldg Repair/Maint Services
<br />4404 Eguip Repair/Maint Services
<br />4405 Cleaning Services
<br />4409 Contractual Services
<br />4415 Equipment Rental
<br />4417 Uniform Rental
<br />4433 Dues , Subscriptions
<br />4437 Taxes' Licenses
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />STREET MAINTENANCE
<br />
<br />Dept: 310.313 SNOW REMOVAL
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />41 02 Overtime Pay
<br />41.t-time Pay
<br />4!
<br />410 CA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVI CES , CHARGES
<br />4409 Contractual Services
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />SNOW REMOVAL
<br />
<br />Dept: 310.314 STREET LIGHTING
<br />OTHER SERVICES , CHARGES
<br />4389 Utilities
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />STREET LI GHT lNG
<br />
<br />Dept: 310.315 EQUIPMENT SERVICES
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 OVertime Pay
<br />4103 Part-time Pay
<br />
<br />41.
<br />41
<br />41 . care
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 12/09/99
<br />Time: 8: 53am
<br />Page: 11
<br />
<br />Original Budget Amended Budget
<br />
<br />CURR MTH
<br />
<br />Encumbered YTD Unenc. Balance % Bud
<br />
<br />YTD Actual
<br />
<br />44,000.00 44,000.00 56,683.81 3,452.58 0.00 -12,683.81 128.8
<br />3,000.00 3,000.00 187.59 0.00 0.00 2,812.41 6.3
<br />7,500.00 7,500.00 10,568.23 -209.66 0.00 -3,068.23 140.9
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />75,000.00 75,000.00 82,441. 73 6,707.00 0.00 -7,441.73 109.9
<br />500.00 500.00 700.50 92.00 0.00 -200.50 140.1
<br />3,400.00 3,400.00 1,861.80 267.58 0.00 1,538.20 54.8
<br />100.00 100.00 76.79 0.00 0.00 23.21 76.8
<br />3,300.00 3,300.00 5,596.15 329.77 0.00 -2,296.15 169.6
<br />400.00 400.00 305.58 0.00 0.00 94.42 76.4
<br />31,000.00 31,000.00 24,506.60 0.00 0.00 6,493.40 79.1
<br />9,500.00 9,500.00 4,291.24 95.13 0.00 5,208.76 45.2
<br />4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 0.0
<br />0.00 0.00 231.20 0.00 0.00 -231.20 0.0
<br />1,100.00 1,100.00 0.00 0.00 0.00 1,100.00 0.0
<br />69,500.00 69,500.00 55,766.77 23,205.00 0.00 13,733.23 80.2
<br />2,500.00 2,500.00 2,574.28 0.00 0.00 -74.28 103.0
<br />7,000.00 7,000.00 7,143.96 1,027.01 0.00 -143.96 102.1
<br />300.00 300.00 256.25 0.00 0.00 43.75 85.4
<br />2,500.00 2,500.00 92.25 0.00 0.00 2,407.75 3.7
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />135,100.00 135,100.00 103,403.37 25,016.49 0.00 31,696.63 76.5
<br />
<br />510,300.00 510,300.00 468,923.00 61,244.09 0.00 41,377.00 91. 9
<br />53,200.00 53,200.00 22,965.18 47.96 0.00 30,234.82 43.2
<br />16,000.00 16,000.00 7,999.75 0.00 0.00 8,000.25 50.0
<br />4,700.00 4,700.00 1,987.31 0.00 0.00 2,712.69 42.3
<br />3,100.00 3,100.00 1,861. 39 2.48 0.00 1,238.61 60.0
<br />3,900.00 3,900.00 2,162.05 2.82 0.00 1,737.95 55.4
<br />900.00 900.00 505.62 0.66 0.00 394.38 56.2
<br />5,700.00 5,700.00 2,994.33 3.56 0.00 2,705.67 52.5
<br />1,550.00 1,550.00 1,121.25 0.00 0.00 428.75 72.3
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------_.----- ------
<br />89,050.00 89,050.00 41,596.88 57.48 0.00 47,453.12 46.7
<br />25,000.00 25,000.00 18,804.88 54.88 0.00 6,195.12 75.2
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />25,000.00 25,000.00 18,804.88 54.88 0.00 6,195.12 75.2
<br />10,500.00 10,500.00 3,040.00 0.00 0.00 7,460.00 29.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />10,500.00 10,500.00 3,040.00 0.00 0.00 7,460.00 29.0
<br />
<br />124,550.00
<br />
<br />124,550.00
<br />
<br />63,441. 76
<br />
<br />112.36
<br />
<br />0.00
<br />
<br />61,108.24 50.9
<br />
<br />1,500.00
<br />
<br />1,500.00
<br />
<br />3,314.17
<br />
<br />339.37
<br />
<br />0.00
<br />
<br />-1,814.17 220.9
<br />
<br />1,500.00
<br />
<br />1,500.00
<br />
<br />3,314.17
<br />
<br />339.37
<br />
<br />0.00
<br />
<br />-1,814.17 220.9
<br />
<br />1,500.00 1,500.00 3,314.17 339.37 0.00 -1,814.17 220.9
<br />63,500.00 63,500.00 66,081.29 6,335.16 0.00 -2,581.29 104.1
<br />1,200.00 1,200.00 2,145.01 131. 67 0.00 -945.01 178.8
<br />0.00 0.00 30.08 0.00 0.00 -30.08 0.0
<br />3,350.00 3,350.00 3,662.48 334.99 0.00 -312.48 109.3
<br />4,000.00 4,000.00 4,225.76 386.87 0.00 -225.76 105.6
<br />950.00 950.00 988.19 90.46 0.00 -38.19 104.0
<br />6,100.00 6,100.00 6,621. 88 610.72 0.00 -521. 88 108.6
<br />1,600.00 1,600.00 814.50 0.00 0.00 785.50 50.9
<br />
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