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REVENUE/EXPENDITURE REPORT
<br /> June Date: 07/05/01
<br /> Time: ll:09am
<br />CITY OF ELK RIVER Page: ii
<br />
<br />For the Period: 06/01/01 to 06/30/01 Original Budget Amended Budget YTD Actual CURR MTH Encu~ered YTD Unenc. Balance % Bud
<br />
<br /> '~d: I01 GENERAL FUND
<br /> nditures
<br /> Oept Group: 310 STREETS
<br /> Dept: 310.312 STREET MAINTENANCE
<br />SUPPLIES
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES 4 CHA~GES
<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 Rldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4405 Cleaning Services
<br />4409 Contractual Services
<br />4415 Equipment Rental
<br />4417 Uniform Rental
<br />4433 Dues & Subscriptions
<br />4437 Taxes & Licenses
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br /> STREET MAINTENANCE
<br />
<br /> Dept: 310.313 ENOW REMOVAL
<br />P~qoNAL SERVICES
<br />
<br /> Regular Pay
<br /> . Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 PICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />~PPLIES
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES 4 CH~GES
<br />4409 Contractual Services
<br />
<br /> OTHER SERVICES 4 C~L~RGE$
<br />
<br /> SNOW REMOVAL
<br />
<br /> Oept: 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 /> PERS(k~AL SERVICES
<br />
<br /> 'ES
<br /> ~erating Supplies
<br />4221 Equipment Parts
<br />
<br />SUPPLIES
<br />
<br />76,000.00 76,000.00 55,i71.38 6,670.99 0.00 20,82H.62 72.6
<br />
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />0,500.00 3,500.00 1,812.01 -220.29 0.00 1,687.99 51.8
<br />200.00 200.00 72.38 0.00 0.00 127.62 36.2
<br />4,000.00 4,000.00 1,226.21 190.00 0.00 2,773.79 30.7
<br />400.00 400.00 472.15 472.15 0.00 -72.15 118.0
<br />11,500.00 11,500.00 1,987.50 0.00 0.00 9,512.50 17.3
<br />14,000.00 14,000.00 11,147.45 1,203.79 0.00 2,852.55 79.6
<br />4,000.00 4,000.00 80.00 0.00 0.00 3,920.00 2.0
<br />500.00 500.00 I61.98 0.00 0.00 338.02 32.4
<br />I, I00.00 1, I00.00 0.00 0.00 0.00 1, i00.00 0.0
<br />90,000.00 90,000.00 0.00 0.00 0.00 90,000.00 0.0
<br />5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
<br />8,500.00 8,500.00 3,353.14 962.98 0.00 5,146.86 39.4
<br />700.00 700.00 50.00 0.00 0.00 650.00 7.1
<br />2,500.00 2,500.00 1,817.50 0.50 0.00 682.50 72.7
<br />
<br />146,900.00 146,900.00 22,180.32 2,609.13 0.00 124,719.68 15.1
<br />
<br />25,000.00 25,000.00 25,006.00 0.00 0.00 -6.00 100.0
<br />25,000.00 25,000.00 25,006.00 0.00 0.00 -6.00 100.0
<br />
<br />597,200.00 597,200.00 28%907.15 49,260.71 0.00 307,292.85 48.5
<br />
<br /> 87,600.00 87,600.00 38,761.31 0.00 0.00 48,838.69 44.2
<br /> 15,000.00 15,000.00 .10,168.93 0.00 0.00 4,831.07 67.8
<br /> 5,000.00 5,000.00 2,902.38 0.00 0.00 2,097.62 58.0
<br /> 5,350.00 5,350.00 3,328.86 0.00 0.00 2,021.14 62.2
<br /> 6,700.00 6,700.00 4,143.85 0.00 0.00 2,556.15 61.8
<br /> 1,550.00 1,550.00 969.10 0.00 0.00 580.90 62.5
<br /> 10,300.00 10,300.00 O.00 0.00 0.00 10,300.00 0.0
<br /> 2,250.00 2,250.00 1,514.25 504.75 0.00 735.75 67.2
<br />
<br />133,750.00 133,750.00 61,788.68 504.75 0.00 71,961.32 46.2
<br />
<br />28,500.00 28,500.00 25,085.17 143.26 0.00 3,414.83 88.0
<br />28,500.00 28,500.00 25,085.17 143.26 0.00 3,414.83 88.0
<br />
<br />13,600.00 13,600.00 2,855.00 0.00 0.00 i0,745.00 21.0
<br />13,600.00 13,600.00 2,855.00 0.00 0.00 10,745.00 21.0
<br />
<br />i75,050.00 175,850.00 89,728.85 648.01 0.00 86, I21.15 51.0
<br />
<br /> 96,000.00 96,000.00 45,362.91 6,442.15 0.00 50,637.09 47.3
<br /> 1,200.~0 1,200.00 834.96 88.20 0.00 365.04 69.6
<br /> 5,050.00 5,050.00 2,507.41 338.27 0.00 2,542.59 49.7
<br /> 6,050.00 6,050.00 2,966.98 401.21 0.00 3,083.02 49.0
<br /> 1,400.00 1,400.00 693.89 93.85 0.00 706.11 49.6
<br /> 11,550.00 11,550.00 2,760.00 460.00 0.00 8,790.00 23.9
<br /> 1,600.00 1,600.00 1,350.75 450.25 0.00 249.25 84.4
<br />
<br />122,850.00 122,850.00 56,476.90 8,273.93 0.00 66,373.10 46.0
<br />
<br />37,300.00 37,300.00 11,359.98 1,332.50 0.00 25,940.02 30.5
<br />35,000.00 35,000.00 24,665.98 2,254.30 0.00 10,334.02 70.5
<br />
<br />72,300.00 72,300.00 36,025.96 2,586.80 0.00 36,274.04 49.8
<br />
<br />OTHER SERVICES 4 CHARGES
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