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REVENUE/EXPENDITURE REPORT
<br /> June Date: 07/05/01
<br /> Time: li:09am
<br />CITY OF ELK RIVER Page: 5
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<br />For the Period: 06/01/01 to 06/30/01 Original Budget Amended Budget YTD Actual CURR MTH EnCumbered YTD Unenc. Balance % Bud
<br />
<br />nd: 10I GENERAL FUND
<br />~nditures
<br />Dept Group: 150 PLANNING
<br />Dept: 150.152 PLANNING COMMISSION
<br />PERSONAL SERVICES
<br />4105 FICA 100.00 t00.O0 26.53 0.00 0.00 73.47 26.5
<br />4107 Medicare 50.00 50.00 6.21 0.00 0.00 43.79 12.4
<br />4108 Insurance 100.00 100.00 0.00 0.00 0.00 t00.0O 0.0
<br />
<br /> PERSONAL SERVICES 1, 6~0.00 1,600.00 504.36 0.00 0.00 1,095.64 31.5
<br />
<br />OTHER SERVICES & CHARGES
<br />4322 Postage 300.00 300.00 118.18 0.00 0.00 181.82 39.4
<br />4331 Travel, Conferences & Schools 4,900.00 4,900.00 4,316.39 67.39 0.00 583.61 88.1
<br />4361 Insurance 350.00 350.00 89.25 0.00 0.00 260.75 25.5
<br />4433 Dues 4 Subscriptions 250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br />
<br /> OTHER SERVICES 4 CHARGES 5,800.00 5,800.00 4,523.82 67.39 0.00 1,276.18 78.0
<br />
<br />PLANNING COMMISSION
<br />
<br />PLANNING
<br />
<br />7,400.00 7,400.00 5,028.18 67.39 0.00 2,371.82 67.9
<br />
<br />256,000.00 256,000.00 108,061.49 18,748.33 0.00 147,938.51 42.2
<br />
<br />Dept: I60.160 CITY HALL MAINTENANCE
<br />PERSONAL SERVICES
<br />4101 Regular Pay 44,650.00 44,650.00 17,142.55 2,955.21 0.00 ~27,507.45 38.4
<br />4102 Overtime Pay 1,000.00 1,000.00 475.82 273.64 0.00 524.18 47.6
<br />4104 PERA 2,350.00 2,350.00 1,002.75 i67.26 0.00 1,347.25 42.7
<br />4105 FICA 2,800.00 2,800.00 1,213.63 204.07 0.00 1,506.37 43.3
<br />4107 Medicare 650.00 650.00 283.8i 47.71 0.00 366.19 43.7
<br />4108 Insurance 6,950.00 6,950.00 3,419.38 620.00 0.00 3,530.62 49.2
<br />4109 Workers Comp 950.00 950.00 1,061.25 353.75 0.00 -t11.25 111.7
<br />
<br /> PERSONAL SERVICES 59,350.00 59,350.00 24,599.19 4,621.64 0.00 34,750.81 41.4
<br />
<br /> 2IES
<br />_ .~ Fuels 4 Lubs
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES 4 CHARGES
<br />4321 Telephone
<br />4331 Travel, Conferences & Schools
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Bldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4405 Cleaning Services
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />CITY HALL MAINTENANCE
<br />
<br /> Dept: 190.190 CONTINGENCY
<br />OTHER SERVICES 4 CHARGES
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES 4 CHARGES
<br />
<br />CONTINGENCY
<br />
<br />500.00 500.00 129.43 41.92 0.00 370.57 25.9
<br />7,000.00 7,000.00 5,459.36 2,522.38 0.00 1,540.64 78.0
<br />
<br />7,500.00 7,500.00 5,588.79 2,564.30 O.O0 1,911.21 74.5
<br />
<br />15,000.00 15,000.00 10,603.96 2,849.47 0.00 4,396.04 - 70.7
<br />450.00 450.00 267.39 0.00 0.00 182.61 59.4
<br />3,000.00 3,000.00 601.75 0.00 0.00 2,398.25 20.1
<br />19,000.00 19,000.00 18,067.09 1,667.32 0.00 932.91 95.1
<br />4,000.00 4,000.00 3,912.84 1,599.60 0.00 87.16 97.8
<br />11,000.00 Ii,000.00 5,976.63 2,796.50 0.00 5,023.37 54.3
<br />2,000.00 3,000.00 1,476.96 142.18 0.00 1,523.04 49.2
<br />
<br />55,450.00 55,450.00 40,906.62 9,055.07 0.00 14,543.38 73.8
<br />
<br />15,000.00 15,000.00 0.00 0.00 0.00 15,000.00 0.0
<br />15,000.00 15,000.00 0.00 0.00 0.00 15,000.00 0.0
<br />
<br />137,300.00 137,300.00 71,094.60 16,241.0I 0.00 66,205.40 51.8
<br />
<br /> 130,000.00 130,000.00 17,774.30 11,282.50 0.00 112,225.70 I3.7
<br />................................ r ............................................. T .............................
<br /> 130,000.00 130,000.00 17,774.30 11,282.50 0.00 112,225.70 13.7
<br />
<br /> 130,000.00 i30,000.00 17,774.30 11,282.50 0.00 112,225.70 13.7
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<br />Dept Group: 210 POLICE
<br />. Dept: 210.211 POLICE ADMINISTRATION
<br />'gAL SERVICES
<br />Regular Pay 254,350.00 254,350.00 102,078.34 14,194.82 0.00 152,271.86 40.1
<br />4102 Overtime Pay 0.00 0.00 58.90 0.00 0.00 -58.90 0.0
<br />4104 PERA 22,050.00 22,050.00 9,347.96 1,190.90 0.00 12,702.04 42.4
<br />4105 FICA 2,450.00 2,450.00 1,266.07 195.28 0.00 1,183.93 51.7
<br />4107 Medicare 1,550.00 1,550.00 788.39 114.92 O.00 761.61 50.9
<br />4108 Iasurance 20,250.00 20,250.00 9,060.93 1,510.00 0.00 11,189.07 44.7
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