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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended June 30, 2002 Date: 07/11/02
<br /> Time: l:34pm
<br />CITY OF ELK RIVER Page: 11
<br />
<br />Fo__r~ the Period: 06/01/02 to 06/30/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> ~: 101 GENERAL FUND
<br />Expenditures
<br /> Dept Group: 310 STREETS
<br /> Dept: 310.312 STREET MAINTENANCE
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />STREET MAINTENANCE
<br />
<br /> Dept: 310.313 SNOW REMOVAL
<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 />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES 4 CHARGES
<br />4409 Contractual Services
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br /> SNOW REMOVAL
<br />
<br /> Dept: 310.315 EQUIPMENT SERVICES
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime 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 />42t9 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 />EQUIPM~T 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 />~GINEERING
<br />
<br /> Dept Group: 510 PARKS
<br /> Dept: 510.511 PARK MAINTENANCE
<br />PERSONAL SERVICES
<br />
<br />5,200.00 5,200.00 0.00 0.00 0.00 5,200.00 0.0
<br />
<br />5,200.00 5,200.00 0.00 0.00 0.00 5,200.00 0.0
<br />
<br />697,600.00 697,600.00 303,140.56 50,968.84 0.00 394,459.44 43.5
<br />
<br /> 79,050.00 79,050.00 31,811.18 0.00 0.00 47,238.82 40.2
<br /> 15,000.00 15,000.00 8,772.99 0.00 0.00 6,227.01 58.5
<br /> 5,000.00 5,000.00 1, I36.64 0.00 0.00 3,863.36 22.7
<br /> 5,450.00 5,450.00 2,563.84 0.00 0.00 2,886.16 47.0
<br /> 6,150.00 6,150.00 2,940.12 0.00 0.00 3,209.88 47.8
<br /> 1,450.00 1,450.00 687.63 0.00 0.00 762.37 47.4
<br /> 10,850.00 I0,850.00 0.00 0.00 0.00 10,850.00 0.0
<br /> 2,000.00 2,000.00 1,400.25 466.75 0.00 599.75 70.0
<br />
<br />124,950.00 I24,950.00 49,312.65 466.75 0.00 75,637.35 39.5
<br />
<br />36,450.00 36,450.00 31,071.88 0.00 0.00 5,378.12 85.2
<br />36,450.00 36,450.00 31,071.88 0.00 0.00 5,378.12 85.2
<br />
<br />12,600.00 12,600.00 3,398.81 0.00 0.00 9,201.19 27.0
<br />12,600.00 12,600.00 3,398.81 0.00 0.00 9,201.19 27.0
<br />
<br />174,000.00 174,000.00 83,783.34
<br />
<br />466.75 0.00 90,216.66 48.2
<br />
<br />113,300.00 113,300.00 55,047.39 7,148.51 0.00 58,252.61 48.6
<br />1,200.00 1,200.00 781.87 45.43 0.00 418.13 65.2
<br />6,350.00 6,350.00 3,252.16 397.83 0.00 3,097.84 51.2
<br />7,100.00 7, i00.00 3,626.93 436.82 0.00 3,473.07 51.1
<br />1,650.00 1,650.00 848.23 102.17 0.00 801.77 51.4
<br />16,500.00 16,500.00 5,060.00 920.00 0.00 11,440.00 30.7
<br />2,000.00 2,000.00 1,423.50 474.50 0.00 576.50 71.2
<br />
<br />148,100.00 148,100.00 70,040.08 9,525.26 0.00 78,059.92 47.3
<br />
<br />42,500.00 42,500.00 23,836.65 1,199.73 0.00 18,663.35 56.1
<br />40,000.00 40,000.00 24,299.77 4,770.86 0.00 i5,700.23 60.7
<br />
<br />82,500.00 82,500.00 48,136.42 5,970.59 0.00 34,363.58 58.3
<br />
<br />5,000.00 5,000.00 2,051.97 2,031.02 0.00 2,948.03 41.0
<br />500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />
<br />5,500.00 5,500.00 2,051~97 2,031.02 0.00 3,448.03 37.3
<br />
<br />236,I00.00 236,100.00 120,228.47 17,526.87 0.00 115,871.53 50.9
<br />
<br />1,107,700.00 1,107,700.00 507,152.37 68,962.46 0.00 600,547.63 45.8
<br />
<br />53,000.00 53,000.00 54,045.28 9,069.20 0.00 -1,045.28 102.0
<br />53,000.00 53,000.00 54,045.28 9,069.20 0.00 -1,045.28 102.0
<br />
<br />53,000.00 53,000.00 54,045.28 9,069.20 0.00 -1,045.28 102.0
<br />
<br />
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