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REVI~UE/EXPE~DITURE REPORT
<br /> June Date: 07/05/01
<br /> Time: ll:09am
<br />CITY OF ELK RIVER Page: I3
<br />
<br />for the Period: 06/01/01 to ~/30/01 Original Budget Amended Budget Y~D Actual CURR ){TH Encumbered YTD Unenc. Balance % Hud
<br />
<br /> d: 10I G~ERAL FUND
<br /> ~ditures
<br /> 0ept Group: 510 PARKS
<br /> Dept: 510.514 SHADE TREE
<br />SUPPLIES
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4415 Equipment Rental
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />SHADE TREE
<br />
<br />PARKS
<br />
<br /> Dept Group: 520 RECREATION
<br /> Dept: 520.521 RECREATION ADMINISTRATION
<br />PERSONAL SERVICES
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />~,' Telephone
<br /> ?ostage
<br /> Contractual Services
<br />4440 Miscellaneous
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />RECREATION ADMINISTRATION
<br />
<br /> Dept: 520.522 ADULT RECREATION
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4349 Advertising/Marketing
<br />4404 Equip Repair/Maint Services
<br />4412 Building Rent
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />ADULT RECREATION
<br />
<br /> Dept: 520.523 YOUTH RECREATION
<br />PERSONAL SERVICES
<br />410~ Overtime Pay
<br />~ 'art-time Pay
<br />
<br />410b FICA
<br />4107 Medicare
<br />4110 Re-employment Compensation
<br />
<br />6,000.00 6,000.00 3,684.93 7,984.88 0.00 2,315.07 61.4
<br />
<br />2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />
<br />9,250.00 9,250.00 3,807.77 8,107.72 0.00 5,442.23 41.2
<br />
<br />263,650.00 263,650.00 106,691.52 36,892.83 0.00 156,958.48 40.5
<br />
<br />0.00 0.00 148.50 0.00 0.00 -148.50 0.0
<br />10,000.00 10,000.00 1,362.25 -2,040.00 0.00 8,637.75 i].6
<br />0.00 0.00 3.57 -393.63 0.00 -2.57 0.0
<br />650.00 650.00 93.75 -447.85 0.00 556.25 14.4
<br />150.00 150.00 21.92 -104.75 0.00 128.08 14.6
<br />
<br />10,800.00 10,800.00 1,629.99 -2,986.23 0.00 9,170.01 15.1
<br />
<br />0.00 0.00 5.51 0.00 0.00 -5.51 0.0
<br />0.00 0.00 5.51 0.00 0.00 -5.51 0.0
<br />
<br />0.00 0.00 487.10 352.41 0.00 -487.10 0.0
<br />100.00 100.00 -1.50 -20.74 0.00 101.50 -1.5
<br />75,000.00 75,000.00 37,800.00 0.00 0.00 37,200.00 50.4
<br />5,000.00 5,000.00 3,026.50 0.00 0.00 1,973.50 60.5
<br />
<br />80,100.00 80,I00.00 41,312.10 331.67 0.00 38,787.90 51.6
<br />
<br />90,900.00 90,900.00 42,947.60 -2,654.56 0.00 47,952.40 47.2
<br />
<br />3,700.00 3,700.00 826.00 0.00 0.00 2,074.00 22.3
<br />0.00 0.00 38.14 0.00 0.00 -38.14 0.0
<br />250.00 250.00 51.2i 0.00 0.00 198.79 20.5
<br />50.00 50.00 11.96 0.00 0.00 38.04 23.9
<br />
<br />4,000.00 4,000.00 927.31 0.00 0.00 3,072.69 23.2
<br />
<br />500.00 500.00 28.77 0.00 0.00 471.23 5.8
<br />
<br />500.00 500.00 28.77 0.00 0.00 471.23 5.8
<br />
<br />1,000.00 1,000.00 15.63 0.00 0.00 984.37 1.6
<br />500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />7,000.00 7,000.00 1,071.00 495.00 0.00 5,929.00 15.3
<br />
<br />8,500.00 8,500.00 1,086.63 495.00 0.00 7,413.37 12.8
<br />
<br />13,000.00 13,000.00 2,042.71 495.00 0.00 i0,957.29 I5.7
<br />
<br />0.00 0.00 40.50 40.50 0.00 -40.50 0.0
<br />35,000.00 35,000.00 10,927.93 6,238.88 0.00 24,072.07 31.2
<br />0.00 0.00 77.43 46.04 0.00 -77.43 0.0
<br />2,200.00 2,200.00 697.77 389.30 0.O0 1,502.23 31.7
<br />500.00 500.00 163.17 91.02 0.00 336.83 32.6
<br />0.00 0.00 317.26 0.00 0.00 -317.26 0.0
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