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ZITY OF ELK RIVER
<br />
<br />REVI~UE/EXP~DITURE REPORT
<br /> June
<br />
<br />Date: 07/05/01
<br />Time: ll:09am
<br />Page: i4
<br />
<br />For the Period: 06/01/01 to 06/30/01 Original Budget Amended Budget YTD Actual
<br />
<br />CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund: I01 GENERAL FUND
<br />Expenditures
<br /> Dept Group: 520 RECREATION
<br /> Dept: 520.523 YOUTH RECREATION
<br />PERSONAL SERVICES
<br />
<br />PERSONAL SERVICES
<br />
<br />37,700.00 37,700.00 12,224.06 6,805.74 0.00 25,475.94 32.4
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />32,000.00 32,000.00 7,673.81 5,988.26 0.00 24,326.19 24.0
<br />32,000.00 32,000.00 7,673.81 5,980.26 0.00 24,326.19 24.0
<br />
<br />~THER SERVICES & CHARGES
<br />4349 Advertising/Marketing
<br />4404 Equip Repair/Maint Services
<br />4409 Contractual Services
<br />4412 Building Rent
<br />
<br /> OTHER SERVICES i CHARGES
<br />
<br />3,000.00 3,000.00 297.14
<br />1,000.00 1,000.00 0.00
<br />7,000.00 7,000.00 10,120.00
<br />12,000.00 12,000.00 3,564.00
<br />
<br />23,000.00 23,000.00 13,981.14
<br />
<br />0.00 0.00 2,702.86 9.9
<br />0.00 0.00 1,000.00 0.0
<br />5,590.00 0.00 -3,120.00 144.6
<br />3,483.00 0.00 8,436.00 29.7
<br />
<br />9,073.00 0.00 9,018.86 60.8
<br />
<br />YOUTH RECRRATION
<br />
<br />92,700.00 92,700.00 33,879.01 21,867.00 0.00 58,820.99 36.5
<br />
<br /> Dept: 520.524 YOUTH INITIATIVES
<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 />0.00 0.00 216.00 117.00 0.00 -216.00 0.0
<br />20,000.00 20,000.00 6,468.00 896.50 0.00 13,532.00 32.3
<br />0.00 0.00 15.35 6.53 0.00 -15.35 0.0
<br />1,250.00 1,250.00 425.47 62.85 0.00 824.53 34.0
<br />300.00 300.00 99.59 14.70 0.00 200.41 33.2
<br />
<br />21,550.00 21,550.00 7,224.41 1,097.58 0.00 14,325.59 33.5
<br />
<br />~PPLIEE
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />2,500.00 2,500.00 1,529.43 99.52 0.00 970.57 61.2
<br />2,500.00 2,500.00 1,529.43 99.52 0.00 970.57 61.2
<br />
<br />YrHER SERVICES 4 CHARGES
<br />4321 Telephone
<br />4349 Advertising/Marketing
<br />436I Insurance
<br />4389 Utilities
<br />4401 Bldg Repair/Maint Services
<br />4409 Contractual Services
<br />
<br /> OTHER SERVICES i CHARGES
<br />
<br /> 1,150.00 1,150.00 332.96 93.90 0.00 817.04 29.0
<br /> 2,000.00 2,000.00 1,164.50 0.00 0.00 835.50 58.2
<br /> 900.00 900.00 183.00 0.00 0.00 717.00 20.3
<br /> 2,800.00 2,800.00 3,124.05 253.49 0.00 -324.05 111.6
<br /> 4,000.00 4,000.00 2,572.79 390.10 0.00 1,427.21 64.3
<br /> 0,000.00 0,000.00 0.00 0.00 0.00 8,000.00 0.0
<br />
<br />18,850.00 18,850.00 7,377.30 737.49 0.00 11,472.70 39.1
<br />
<br />YOUTH INITIATIVES
<br />
<br />42,900.00' 42,900.00 16,131.14 1,934.59 0.00 26,768.86 37.6
<br />
<br />RECREATION
<br />
<br />239,500.00 239,500.00 95,000.46 21,642.03 0.00 144,499.54 39.7
<br />
<br /> Dept Group: 550 SR CITIZEN PROGRAMS
<br /> D~pt: 550.551 SR CITIZEN PROGRAMS
<br />PERS(~AL SERVICES '
<br />{101 Regular Pay
<br />%102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />$107 Medicare
<br />~108 Igsurance
<br />4109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />35,750.00 35,750.00 17,079.70 2,830.40 0.00 18,670.30 47.8
<br />0.00 0.00 490.90 0.00 0.00 -490.90 0.0
<br />9,500.00 9,500.00 4,367.86 729.38 0.00 5,132.14 46.0
<br />2,350.00 2,350.00 1,218.55 176.64 0.00 1,131.45 51.9
<br />2,800.00 2,800.00 1,470.20 221.12 0.00 1,329.80 52.5
<br />650.00 650.00 343.87 51.72 0.00 306.13 52.9
<br />3,500.00 3,500.00 1,860.00 310.00 0.00 1,640.00 53.I
<br />200.00 200.00 168.00 56.00 0.00 32.00 84.0
<br />
<br />54,750.00 54,750.00 26,999.08 4,375.26
<br />
<br />0.00 27,750.92 49.3
<br />
<br />~PPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />3,250.00 3,250.00 2,546.48 253.52 0.00 703.52 78.4
<br />
<br />3,250.00 3,250.00 2,546.48 253.52 0.00 703.52 78.4
<br />
<br />)THER SERVICES & CHARGES
<br />4321 Telephone 300.00 300.00 0.00 0.00 0.00 300.00 0.0
<br />
<br />{322 Po~tage 100.00 100.00 296.80 1.78 0.00 -196.80 296.8
<br />
<br />4331 Travel, Conferences & Schools 2,400.00 2,400.00 2,147.15 155.94 0.O0 252.85 89.5
<br />{359 Publishing 200.00 200.00 192.i8 0.00 0.00 7.82 96.1
<br />1409 Contractual Services 4,000.00 4,000.00 3,007.44 461.02 0.00 992.56 75.2
<br />
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