|
REVENUE/EXPENDITURE REPORT
<br /> June Bate: 07/05/01
<br /> Time: ll:09am
<br />
<br />2ITY OF ELK RIVER Page: 12
<br />
<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 /> Fund: 101 GENERAL FUND
<br />Expenditures
<br /> Dept Group: 310 STREETS
<br /> Dept: 310.315 EQUIPM~VT SERVICES
<br />OTHER SERVICES 4 CHARGES
<br />4404 Equip Repair/Maint Services
<br />4415 Equipment Rental
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />3,000.00 3,000.00 12,082.08 12,082.08 0.00 -9,082.08 402.7
<br />500.00 500.00 218.40 218.40 0.00 281.60 43.7
<br />
<br />3,500.00 3,500.00 12,300.48 12,300.48 0.00 -0,800.48 351.4
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />I0,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0
<br />10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0
<br />
<br />EQUIPMENT SERVICES
<br />
<br />208,650.00 208,650.00 104,803.34 24,161.21 0.00 103,846.66 50.2
<br />
<br />STREETS
<br />
<br />981,700.00 981,700.00 484,439.34 74,069.93 0.00 497,260.66 49.3
<br />
<br /> Dept: 330.330 ENGINEERING
<br />OTHER SERVICES 4 CHARGES
<br />4303 Engineering Fees
<br />
<br />OTHER SERVICES 4 CHARGES
<br />
<br />45,000.00 45,000.00 82,900.64 54,577.29 0.00 -37,900.64 184.2
<br />45,000.00 45,000.00 82,900.64 54,577.29 0.00 -37,900.64 104.2
<br />
<br />ENGINEERING
<br />
<br />45,000.00 45,000.00 82,900.64 54,577.29 0.00 -37,900.64 184.2
<br />
<br />Dept Group: 510 PARKS
<br />Oept: 510.511 PARK MAINTENANCE
<br />PERSONAL SERVICES
<br />4101 Regular Pay 96,150.00 96,150.00 43,753.38
<br />4102 Overtime Pay 4,000.00 4,000.00 1,100.04
<br />4103 Part-time Pay 43,400.00 43,400.00 19,122.85
<br />4104 PERA 5,200.00 5,200.00 2,400.06
<br />4105 FICA 8,900.00 8,900.00 4,032.90
<br />4107 Medicare 2,100.00 2,I00.00 943.20
<br />4108 Insurance 11,300.00 11,300.00 3,600.00
<br />4109 Workers Com~ 2,200.00 2,200.00 1,473.75
<br />
<br /> PERSONAL SERVICES 173,250.00 173,2B0.00 76,506.98
<br />
<br />9,670.96 0.00 52,396.62 45.5
<br />108.47 0.00 2,819.16 29.5
<br />7,260.67 0.00 24,277.15 44.t
<br />509.07 0.00 2,799.94 46.2
<br />1,040.27 0.00 4,867.10 45.3
<br />243.29 0.00 1,156.80 44.9
<br />600.00 0.00 7,700.00 31.9
<br />491.25 0.00 726.25 67.0
<br />
<br />19,923.98 0.00 96,743.02 44.2
<br />
<br />SUPPLIES
<br />4212 Fuels i Lubs 5,000.00 5,000.00 3,034.97 283.69 0.00 1,965.03 60.7
<br />4219 Operating Supplies 37,500.00 37,500.00 12,243.10 5,i19.49 0.00 25,256.90 32.6
<br />
<br /> SUPPLIES 42,500.00 42,500.00 15,278.07 5,403.i8 0.00 27,221.93 35.9
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone 3,000.00 3,000.00 1,038.87 274.40 0.00 1,961.13 34.6
<br />
<br />4322 Postage 100.00 i00.00 7.00 0.00 0.00 93.00 7.0
<br />4331 Travel, Conferences i Schools 1,250.00 1,250.00 780.80 0.00 0.00 469.20 62.5
<br />4359 Publishing 100.00 100.00 228.14 0.00 0.00 -120.14 228.1
<br />4361 Insurance 5,200.00 5,200.00 1,369.00 0.00 0.00 3,831.00 26.3
<br />4389 Utilities 13,000.00 13,000.00 3,323.60 621.76 0.00 9,676.40 25.6
<br />4415 Equipment Rental 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />4418 Other Rentals 12,000.00 t2,000.00 4,037.60 2,563.79 0.00 7,962.40 33.6
<br />4440 Misoellaneous 2,000.00 2,000.00 313.69 -2.00 0.00 1,686.31 15.7
<br />
<br />OTHER SERVICES ~ CHARGES
<br />
<br />38,650.00 38,650.00 I1,098.70 3,457.95 0.00 27,551.30 28.7
<br />
<br />PARK MAINTENANCE
<br />
<br />254,400.00 254,400.00 102,883.75 28,785.11 0.00 151,516.25 40.4
<br />
<br />Oept: 510.514 SHADE TREE
<br />PERSONAL SERVICES
<br />4101 Regular Pay 1,000.00 1,000.00 67.85 67.85 0.00 932.15 6.8
<br />4102 Overtime Pay 0.00 0.00 14.40 14.40 0.00 -14.40 0.0
<br />4103 Part-time Pay 0.00 0.00 28.80 28.80 0.00 -28.80 0.0
<br />4t04 PERA 50.00 50.00 3.51 3.51 0.00 46.49 7.0
<br />4105 FICA 50.00 50.00 6.71 6.71 0.00 43.29 13.4
<br />4107 Medicare 25.00 25.00 1.57 1.57 0.00 23.43 6.3
<br />4108 Iusurance 125.00 125.00 0.00 0.00 0.00 125.00 0.0
<br />
<br /> PERSONAL SERVICES 1,250.00 1,250.00 122.84 122.84 0.00 I, 127.16 9.8
<br />
<br />SUPPLIES
<br />4219 Operating Supplies 6,000.00 6,000.00 3,684.93 7,984.88 0.00 2,315.07 61.4
<br />
<br />
<br />
|