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:ITY OE ELK RIVER
<br />
<br />~or the Period: 06/01/01 to 06/30/01
<br />
<br />Fund: i01 G~ERAL FUND
<br />~xpenditures
<br /> DeBt Group: 230 FIRE
<br /> DeBt: 230.233 EMERGENCY PREPAREDNESS
<br />DTHER SERVICES & CHARGES
<br />1433 Dues A Subscriptions
<br />
<br />OTHER SERVICES t CHARGES
<br />
<br />EMERG~qCY PREPAREDNESS
<br />
<br />REVEnUE/EXPENDITURE REPORT
<br /> June
<br />
<br />Date: 07/05/01
<br />Time: ll:09am
<br />Page: 10
<br />
<br />Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Uneec. Balance % Bud
<br />
<br />200.00 200.00 20.00 0.00 0.00 180.00 10.0
<br />7,500.00 7,500.00 2,477.02 379.26 0.00 5,022.98 33.0
<br />
<br />17,800.00 17,800.00 10,475.68 1,162.15 0.00 7,324.32 58.9
<br />
<br /> FIRE
<br />
<br />Dept Group: 240 INSPECTIONS/ENVIRONMENTAL
<br />DeBt: 240.241 INSPECTIONS ADMINISTRATION
<br />?ERSDNAL SERVICES
<br />{I01 Regular Pay 308,250.00
<br />t102 Overtime Pay 1,300.00
<br />1103 Part-time Pay 47,250.00
<br />1104 PERA 18,500.00
<br />1105 FICA 22,150.00
<br />1107 Medicare 5,200.00
<br />t108 Insurance 30,600.00
<br />1109 Workers Comp 1,400.00
<br />Ill0 Re-employment Compensation 0.00
<br />
<br /> PERSONAL SERVICES
<br />
<br />~PPLIES
<br />1201 Office Supplies
<br />1212 Fuels i Lubs
<br />1217 Uniform Allowance
<br />~219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />YrHER SERVICES 4 CH,ARGES
<br />t321 Telephone 1,800.00
<br />1322 Postaqe 1,600.00
<br />1331 Travel, Conferences 4 Schools 9,850.00
<br />1359 Publishing 750.80
<br />[361 Insurance 2,000.00
<br />[404 Equip Repair/Maint Services 5,900.00
<br />[433 Dues i Subscriptions 1,350.00
<br />
<br /> OTHER SERVICES ~ CH~GES 23,250.00
<br />
<br />iAPITAL OUTLAY
<br />{560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />INSPECTIONS ADMINISTRATION
<br />
<br /> INSPECTIDNS/~2qVIRO~TAL
<br />
<br /> Oept Group: 310 STREETS
<br /> Dupt: 310.312 STREET MAINTENANCE
<br />'ERSDNAL SERVICES
<br />1101 Regular Pay
<br />1102 Overtime Pay
<br />1103 Part-time Pay
<br />1104 PERA
<br />{105 FICA
<br />1107 Medicare
<br />[108 Insurance
<br />1109 Workers Comp
<br />
<br /> PERSDNAL SERVICES
<br />
<br />~PPLIES
<br />1212 Fuels ~ Lubs
<br />1219 Operating Supplies
<br />1223 Bldg Maint Supplies
<br />1226 Street Siqns
<br />
<br />371,600.00 371,600.00 166,423.41 24,078.82 0.00 205,176.59 44.8
<br />
<br />308,250.00 162,663.06 29,080.79 0.00 145,506.94 52.8
<br />1,300.00 1,035.51 240.27 0.00 264.49 79.7
<br />47,250.00 0.00 0.00 0.00 47,250.00 0.0
<br />18,500.00 9,053.15 1,500.89 0.00 9,446.85 48.9
<br />22,150.00 10,451.71 1,722.51 0.00 11,690.29 47.2
<br />5,200.00 2,444.38 402.86 0.00 2,755.62 47.0
<br />30,600.00 20,420.00 3,010.00 0.00 10,180.00 66.7
<br />1,400.00 1,258.50 419.50 0.00 141.50 89.9
<br />0.00 4,634.00 0.00 0.00 -4,634.00 0.0
<br />
<br />434,650.00 434,650.00 211,960.31 37,184.82 0.00 222,689.69 48.8
<br />
<br /> 6,500.00 6,500.00 1,912.60 397.70 0.00 4,587.40 29.4
<br /> 3,000.00 3,000.00 1,326.81 524.65 0.00 1,673.19 44.2
<br /> 1,800.00 1,800.00 196.50 0.00 0.00 1,603.50 10.9
<br /> 2,500.00 2,500.00 1,468.58 63.44 0.00 1,031.42 58.7
<br />
<br />13,800.00 13,800.00 4,904.49 985.79 0.00 8,895.51 35.5
<br />
<br /> 1,800.00 838.07 191.07 0.00 961.93 46.6
<br /> 1,600.00 567.17 0.00 0.00 1,032.83 35.4
<br /> 9,850.00 4,850.62 55.78 0.00 4,999.38 49.2
<br /> 750.00 376.80 0.00 0.00 373.20 50.2
<br /> 2,000.00 619.50 0.00 0.00 1,380.50 31.0
<br /> 5,900.00 4,275.96 48.00 0.00 1,624.04 72.5
<br /> 1,350.00 15.00 0.00 0.00 1,335.00 1.i
<br />
<br />23,250.00 11,543.12 294.85 0.00 11,706.88 49.6
<br />
<br />2,600.00 2,600.00 1,303.59 0.00 0.00 1,296.41 50.1
<br />2,600.00 2,600.00 1,303.59 0.00 0.00 1,296.41 50.1
<br />
<br />474,300.00 474,300.00 229,711.51 38,465.46 0.00 244,588.49 40.4
<br />
<br />474,300.00 474,300.00 229,711.51 38,465.46 0.00 244,588.49 48:4
<br />
<br />245,000.00 245,000.00 121,242.48 26,106.76 0.00 123,757.52 49.5
<br />6,000.~0 6,000.00 1,483.94 169.78 0.00 4,516.06 24.7
<br />26,000.00 26,000.00 13,337.56 3,188.06 0.00 I2,662.44 51.3
<br />14,300.00 i4,300.00 7,188.69 1,428.04 0.00 7,111.31 50.3
<br />17,300.00 17,300.00 8,676.56 1,763.05 0.00 8,623.44 50.2
<br />4,250.00 4,250.00 2,029.30 412.34 0.00 2,220.70 47.7
<br />29,900.00 29,900.00 28,853.92 5,333.56 O.O0 1,046.08 96.5
<br />6,550.00 6,550.00 4,737.00 1,579.00 0.O0 1,813.00 72.3
<br />
<br />349,300.00 349,300.00 187,549.45 39,980.59 0.00 161,750.55 53.7
<br />
<br />24,000.00 24,000.00 17,779.07 2,136.03 0.00 6,220.93 74.1
<br />39,000.00 39,000.00 31,160.03 2,023.56 0.00 7,839.97 79.9
<br />3,000.00 3,000.00 570.57 0.00 0.00 2,429.43 19.0
<br />10,000.00 10,000.00 5,661.71 2,511.40 0.00 4,338.29 56.6
<br />
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