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REbT~NUE/EXPENDITURE REPORT
<br /> For Period Ended June 30, 2002 Date: 07/11/02
<br /> Time: l:34pm
<br />CITY OF ELK RIVER Page: 10
<br />
<br />For the Period: 06/01/02 to 06/30/02 Original Budget Amended Budget YTD Actual CURR MTH Encurf0ered YTD Unenc. Balance % Bud
<br />
<br />Fund: 101 GENERAL F~D
<br />Expenditures
<br />Dept Group: 240 INSPECTIONS/ENVIRONMENTAL
<br />Dept: 240.241 INSPECTIONS ADMINISTRATION
<br />PERSONAL SERVICES
<br />4109 Workers Comp 1,500.00 1,500.00 1,727.25' 575.75 0.00 -227.25 115.2
<br />
<br /> PERSONAL SERVICES 516,350.00 516,350.00 213,237.89 37,058.91 0.00 303,112.11 41.3
<br />
<br />SUPPLIES
<br />4201 Office Supplies 7,000.00 7,000.00 6,135.79 4,313.88 0.00 864.21 87.7
<br />4212 Fuels & Lubs 3,600.00 3,800.00 1,168.28 400.20 0.00 2,631.72 30.7
<br />4217 Uniform Allowance 1,650.00 1,650.00 284.30 0.00 0.00 1,365.70 17.2
<br />4219 Operating Supplies 15,200.00 15,200.00 1,541.76 73.17 0.00 13,658.24 10.1
<br />
<br /> SUPPLIES 27,650.00 27,650.00 9,130.13 4,707.25 0.00 18,519.87 33.0
<br />
<br />OTHER SERVICES & CH~GES
<br />4321 Telephone 3,000.00 3,000.00 1,326.26 212.08 0.00 1,673.74 44.2
<br />
<br />4322 Postage 1,000.00 1,000.00 719.17 114.91 0.00 280.83 71.9
<br />4331 Travel, Conferences & Schools. 10,000.00 10,000.00 6,099.62 136.71 0.00 3,900.38 61.0
<br />4359 ~blishinq 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0
<br />4361 Insurance 2,000.00 2,000.00 668.00 0.00 0.00 1,332.00 33.4
<br />4404 Equip Repair/Maint Services 7,000.00 7,000.00 4,194.44 557.85 0.00 2,805.56 59.9
<br />4433 Dues ~ Subscriptioes 1,200.00 1,200.00 125.00 80.00 0.00 1,075.00 10.4
<br />4440 Miscellaneous 0.00 0.00 87.00 0.00 0.00 -87.00 0.0
<br />
<br />OTHER SERVICES & CHkRGES
<br />
<br />25,700.00 25,700.00 13,219.49 1,101.55 0.00 12,480.51 51.4
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br /> CAPITAL OUTLAY
<br />
<br />22,000.00 22,000.00 19,049.50 218.33 0.00 2,950.50 86.6
<br />22,000.00 22,000.00 19,049.50 218.33 0.00 2,950.50 86.6
<br />
<br />INSPECTIONS ADMINISTRATION
<br />
<br />591,700.00 591,700.00 254,637.01 43,166.04 0.00 337,062.99 43.0
<br />
<br />INSPECTIONS/ENVIRONMENTAL
<br />
<br />591,700.00 591,700.00 254,637.0i 43,166.04 0.00 337,062.99 43.0
<br />
<br />Dept Group: 310 STREETS
<br />Dept: 310.312 STREET M~INT~qkNCE
<br />PERSONAL SERVICES
<br />4101 Regular Pay 305,600.00 305,600.00 155,592.31
<br />4102 Overtime Pay 6,000.00 6,000.00 498.19
<br />4103 Part-time Pay 40,650.00 40,650.00 18,847.33
<br />4104 PERA 19,450.00 19,450.00 10,078.78
<br />4105 FICA 21,850.00 21,850.00 11,498.16
<br />4107 Medicare 5,100.00 5,100.00 2,689.10
<br />4108 Insurance 40,800.00 40,800.00 29,350.80
<br />4109 Workers Comp 6,550.00 6,550.00 5,471.25
<br />4110 Re-employment Compensation 0.00 0.00 1,385.39
<br />
<br /> PERSONAL SERVICES 446,000.00 446,000.00 235,411.31
<br />
<br />26,828.98 0.00 150,007.69 50.9
<br />190.07 0.00 5,501.81 6.3
<br />4,028.45 0.00 21,802.67 46.4
<br />1,619.10 0.00 9,371.22 51.8
<br />1,867.99 0.00 10,351.84 52.6
<br />436.88 0.00 2,410.90 52.7
<br />4,891.80 0.00 11,449.20 71.9
<br />1,823.75 0.00 1,078.75 83.5
<br />0.00 0.00 -1,385.39 0.0
<br />
<br />41,687.02 0.00 210,588.69 52.8
<br />
<br />SUPPLIES
<br />4212 Fuels & Lubs
<br />4219 Operating Supplies
<br />4223 Bldg Maint Supplies
<br />4226 Street Signs
<br />
<br />SUPPLIES
<br />
<br />30,000.00 30,000.00 12,048.16 1,019.49 0.00 17,951~84 40.2
<br />43,500.00 43,500.00 19,246.93 3,617.40 0.00 24,253.07 44.2
<br />3,000.00 3,000.00 472.76 0.00 0.00 2,527.24 15.8
<br />iD,000.00 10,000.00 4,617.66 444.28 0.00 5,382.34 46.2
<br />
<br />86,500.00 86,500.00 36,385.51 5,081.17 0.00 50,114.49 42.1
<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 Utilities
<br />4401 81dq Repair/Maint Services
<br />4409 Contractual Services
<br />4415 Equipment Rental
<br />4417 Uniform Rental
<br />4433 Dues & S~bscriptions
<br />4437 Taxes & Licenses
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />1,000.00 1,000.00 228.00 38.00 0.00 772.00 22.8
<br />6,500.00 6,500.00 2,563.95 729.17 0.00 3,936.05 39.4
<br />200.00 200.00 95.79 7.03 0.00 104.21 47.9
<br />3,800.00 3,800.00 3,793.70 95.93 0.00 6.30 99.8
<br />400.00 400.00 51.00 51.00 0.00 349.00 12.8
<br />12,500.00 12,500.00 5,437.50 0.00 0.00 7,062.50 43.5
<br />15,000.00 15,000.00 10,837.50 1,799.99 0.00 4,162.50 72.3
<br />5,000.00 5,000.00 126.00 0.00 0.00 4,874.00 2.5
<br />95,000.00 95,000.00 420.34 0.00 0.00 94,579.66 0.4
<br />7,500.00 7,500.00 1,480.36 207.68 0.00 6,019.64 19.?
<br />9,800.00 9,800.00 5,8t2.10 1,271.85 0.00 3,987.90 59.3
<br />700.00 700.00 54.00 0.00 0.00 646.00 7.7
<br />2,500.00 2,500.00 443.50 0.00 0.00 2,056.50 17.7
<br />
<br />159,900.00 159,900.00 31,343.74 4,200.65 0.00 128,556.26 19.6
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