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<br />Itl CITY OF ELK RIVER
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 12/09/99
<br />Time: 8:53am
<br />Page: 12
<br />
<br />For the Period: 11/01/99 to 11/30/99
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Unenc. Balance 'Bud
<br />
<br />Original Budget Amended Budget
<br />
<br />YTD Actual
<br />
<br />Encumbered !TD
<br />
<br />CURR MTH
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Fund: 101 GENERAL FIlND
<br />Expenditures
<br />Dept Group: 310 STREETS
<br />Dept: 310.315 EQUIPMENT SERVICES
<br />PERSOOAL SERVICES
<br />
<br />PERSOOAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />4221 Equipment Parts
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES , CHARGES
<br />4404 Equip Repair/Maint Services
<br />4415 Equipment Rental
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />EQUI PHENT 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 MAINTENANCE
<br />PERSOOAL SERVI CES
<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 />PERSOOAL SERVICES
<br />
<br />SUPPLI ES
<br />4212 Fuels , Luhs
<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 />4389 Utilities
<br />4415 Equipment Rental
<br />4418 other Rentals
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />PARK MAINTENANCE
<br />
<br />Dept: 510.512 ATHLETIC FIELDS
<br />PERSOOAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />
<br />.
<br />
<br />80,700.00 80,700.00 84,569.19 7,889.87 0.00 -3,869.19 104.8
<br />27,000.00 27,000.00 21,070.15 1,002.59 0.00 5,929.85 78.0
<br />25,000.00 25,000.00 31,744.46 1,886.43 0.00 -6,744.46 127.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />52,000.00 52,000.00 52,814 .61 2,889.02 0.00 -814.61 101.6
<br />3,000.00 3,000.00 3,307.74 -15.36 0.00 -307.74 110.3
<br />500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />
<br />3,500.00
<br />
<br />3,500.00
<br />
<br />3,307.74
<br />
<br />-15.36
<br />
<br />0.00
<br />
<br />192.26 94.5
<br />
<br />136,200.00
<br />
<br />136,200.00
<br />
<br />140,691.54
<br />
<br />10,763.53
<br />
<br />0.00
<br />
<br />-4,491.54 103.3
<br />
<br />772,550.00
<br />
<br />772,550.00
<br />
<br />676,370.47
<br />
<br />72,459.35
<br />
<br />0.00
<br />
<br />96,179.53 87.6
<br />
<br />42,000.00
<br />
<br />42,000.00
<br />
<br />55,940.11
<br />
<br />1,295.73
<br />
<br />0.00
<br />
<br />-13,940.11 133.2
<br />
<br />42,000.00
<br />
<br />42,000.00
<br />
<br />55,940.11
<br />
<br />1,295.73
<br />
<br />0.00
<br />
<br />-13,940.11 133.2
<br />
<br />42,000.00 42,000.00 55,940.11 1,295.73 0.00 -13,940.11 133.2
<br />41,700.00 41,700.00 87,955.21 6,619.88 0.00 -46,255.21 210.9 .
<br />2,000.00 2,000.00 5,257.93 68.04 0.00 -3,257.93 262.9
<br />14,000.00 14,000.00 27,048.10 630.63 0.00 -13,048.10 193.2
<br />2,270.00 2,270.00 4,957.39 376.13 0.00 -2,687.39 218.4
<br />3,580.00 3,580.00 7,452.01 433.61 0.00 -3,872.01 208.2
<br />850.00 850.00 1,742.75 101. 40 0.00 -892.75 205.0
<br />5,000.00 5,000.00 10,231. 82 798.18 0.00 -5,231. 82 204.6
<br />1,300.00 1,300.00 1,117.50 0.00 0.00 182.50 86.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />70,700.00 70,700.00 145,762.71 9,027.87 0.00 -75,062.71 206.2
<br />3,000.00 3,000.00 2,739.66 832.30 0.00 260.34 91.3
<br />25,000.00 25,000.00 26,386.31 997.52 0.00 -1,386.31 105.5
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />28,000.00 28,000.00 29,125.97 1,829.82 0.00 -1,125.97 104.0
<br />4,000.00 4,000.00 1,835.01 101. 98 0.00 2,164.99 45.9
<br />100.00 100.00 289.31 0.00 0.00 -189.31 289.3
<br />1,200.00 1,200.00 174.43 100.00 0.00 1,025.57 14.5
<br />100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />4,000.00 4,000.00 6,159.75 0.00 0.00 -2,159.75 154.0
<br />9,000.00 9,000.00 4,837.21 159.69 0.00 4,162.79 53.7
<br />2,000.00 2,000.00 1,249.96 200.00 0.00 750.04 62.5
<br />11,400.00 11,400.00 3,019.71 0.00 0.00 8,380.29 26.5
<br />2,000.00 2,000.00 1,700.00 0.00 0.00 300.00 85.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />33,800.00 33,800.00 19,265.38 561. 67 0.00 14,534.62 57.0
<br />0.00 0.00 1,011.74 0.00 0.00 -1,011.74 0.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />0.00 0.00 1,011.74 0.00 0.00 -1,011.74 0.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ .
<br />132,500.00 132,500.00 195,165.80 11,419.36 0.00 -62,665.80 147.3
<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 />
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