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REV~2~RIE/EZP~2qDITURE REPORT
<br /> For Period Ended June 30, 2002 Date: 07/11/02
<br /> Time: l:34pm
<br />CITY OF ELK RIVER Page: 12
<br />
<br />For the Period: 06/01/02 to 06/30/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund: 101 GENERAL FUND
<br />Expenditures
<br /> Dept Group: 510 PARKS
<br /> Dept: 510.511 PARK MAINTENANCE
<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 />137,000.00 137,000.00 52,476.53 I6,131.68 0.00 84,523.47 38.3
<br />4,000.00 4,000.00 615.31 107.79 0.00 3,384.69 15.4
<br />29,200.00 29,200.00 10,719.79 6,258.58 0.00 18,480.21 36.7
<br />10,000.00 10,000.00 3,285.91 957.28 0.00 6,714.09 32.9
<br />11,250.00 11,250.00 4,137.31 1,365.40 0.00 7,112.69 36.8
<br />2,650.00 2,650.00 967.54 319.33 0.00 1,682.46 36.5
<br />18,550.00 18,550.00 3,600.00 600.00 0.00 14,950.00 19.4
<br />2,800.00 2,800.00 1,826.25 608.75 0.00 973.75 65.2
<br />
<br />215,450.00 215,450.00 77,628.64 26,348.81 0.00 137,821.36 36.0
<br />
<br />SUPPLIES
<br />4212 Fuels 4 Lubs
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />5,950.00 5,950.00 1,356.33 169.08 0.00 4,593.67 22.8
<br />39,500.00 39,500.00 13,341.83 5,976.13 0.00 26,158.17 33.8
<br />
<br />45,450.00 45,450.00 14,698.16 6,145.21 0.00 30,751.84 32.3
<br />
<br />OTHER SERVICES 4 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 /> 3,000.00 3,000.00 1,136.76 227.25 0.00 t,863.24 37.9
<br />100.00 100.00 439.I5 230.63 0.00 -339.15 439.2
<br />1,500.00 1,500.00 543.60 95.69 0.00 956.40 36.2
<br />100.00 I00.00 0.00 0.00 0.00 100.00 0.0
<br />6,000.00 6,000.00 2,754.00 0.00 0.00 3,246.00 45.9
<br />12,000.00 12,000.00 4,877.60 848.35 0.00 7,122.40 40.6
<br />2,000.00 2,000.00 602.79 0.00 0.00 1,397.21 30.1
<br />15,000.00 15,000.00 1,938.I1 0.00 0.00 13,061.89 12.9
<br />0.00 0.00 12.00 0.00 0.00 -12.00 0.0
<br />
<br />39,700.00 39,700.00 12,304.01 1,401.92 0.00 27,395.99 31.0
<br />
<br />PARK MAINTENANCE
<br />
<br />300,600.00 300,600.00 104,630.8I 33,895.94 0.00 195,969.19 34.8
<br />
<br /> Dept: 510.514 SHADE TREE
<br />PERSONAL SERVICES
<br />410I Regular Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />1,250200 1,250.00 76.72 0.00 0.00 1,173.28 6.1
<br />50.00 50.00 4.24 0.00 0.00 45.76 8.5
<br />100.00 100.00 4.78 0.00 0.00 95.22 4.8
<br />50.00 50.00 1.12 0.00 0.00 48.88 2.2
<br />150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />
<br />1,600.00 1,600.00 86.86 0.00 0.00 1,513.14 5.4
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />9,450.00 9,450.00 -69.87 900.00 0.00 9,519.87 -0.7
<br />9,450.00 9,450.00 -69.87 900.00 0.00 9,519.87 -0.7
<br />
<br />OTHER SERVICES & CHARGES
<br />4415 Equipment Rental
<br />
<br />OTHER SERVICES 4 C~ARGES
<br />
<br />2,000.00 2,000.00 650.00 650.00 0.00 1,350.00 32.5
<br />2,000.00 2,000.00 650.00 650.00 0.00 1,350.00 32.5
<br />
<br />SHADE TREE
<br />
<br />13,050.00 13,050.00 666.99 1,550.00 0.00 12,383.01 5.1
<br />
<br />PARKS
<br />
<br />313,650.00 313,650.00 105,297.80 35,445.94 0.00 208,352.20 33.6
<br />
<br />Dept Group: 520 RECREATION
<br />Dept: 520.521 RECREATION ADMINISTRATION
<br />PERSONAL SERVICES
<br />4101 Regular Pay 75,400.00 75,400.00 33,750.24 5,479.59 0.00 41,649.76 44.8
<br />4102 Overtime Pay 1,500.00 1,500.00 559.03 0.00 0.00 940.97 37.3
<br />4103 Part-time Pay 29,000.00 29,000.00 13,954.12 3,066.22 0.00 15,045.88 48.1
<br />4104 PERA 8,600.00 8,600.00 2,836.61 472.58 0.00 5,763.39 33.0
<br />4105 FICA 9,600.00 9,600.00 3,157.99 514.01 0.00 6,442.01 32.9
<br />4107 Medicare 2,250.00 2,250.00 738.49 120.20 0.00 1,511.51 32.8
<br />4108 Insurance 7,250.00 7,250.00 3,720.00 620.00 0.00 3,530.00 51.3
<br />4109 Workers Comp 550.00 550.00 1,547.25 515.75 0.00 -997.25 281.3
<br />
<br />PERSONAL SERVICES
<br />
<br />134,150.00 134,150.00 60,263.73 10,788.35 0.00 73,886.27 44.9
<br />
<br />SUPPLIES
<br />4219 Operating Supplies 6,000.00 6,000.00 7,759.08 722.15 0.00 -1,759.08 129.3
<br />
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