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REVENUE/E×PENDITURE REPORT
<br /> Date: 08/09/01
<br /> Time: l:43pm
<br />ITY OF ELK RIVER Page: 10
<br />
<br />or the Period: 07/01/01 to 07/31/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br />Fund: 101 GENERAL FUND
<br />xpenditures
<br /> Dept Group: 230 FIRE
<br /> Dept: 230.233 EMERGENCY PREPAREDNESS
<br />UPPLIES
<br />201 Ofiice Supplies
<br />219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />200.00 200.00 42.81 0.00 0.00 157.19 21.4
<br />2,000.00 2,000.00 4,403.19 79.85 0.00 -2,403.19 220.2
<br />
<br />2,200.00 2,200.00 4,446.00 79.85 0.00 -2,246.00 202.1
<br />
<br />THER SERVICES & CHARGES
<br />321 Telephone 1,600.00 1,600.00 1,512.43 0.00 0.00 87.57 94.5
<br />
<br />322 Postage 100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />33] Travel, Conferences & Schools 1,000.00 1,000.00 816.13 441.70 0.00 183.87 81.6
<br />359 Publishing 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />389 Utilities 1,600.00 1,600.00 1,604.58 1,005.82 0.00 -4.58 100.3
<br />404 Equip Repair/Maint Services 2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 0.0
<br />433 Dues & Subscriptions 200.00 200.00 20.00 0.00 0.00 180.00 10.0
<br />
<br /> OTHER SERVICES & CHJhRGES 7,500.00 7,500.00 3,953.14 1,447.52 0.00 3,546.86 52.7
<br />
<br />EMERGENCY PREPAREDNESS
<br />
<br />17,800.00 17,800.00 12,632.35 2,128.07 8.00
<br />
<br />5,167.65 71.0
<br />
<br />FIRE
<br />
<br />371,600.00 371,600.00 217,067.73 49,995.72 0.00 154,532.27 58.4
<br />
<br />Dept Group: 240 INSPECTIONS/ENVIRON~TAL
<br />Dept: 240.241 INSPECTIDNS ADMINISTRATION
<br />ERSDNAL SERVICES
<br />101 Regular Pay 308,250.00 308,250.00 193,296.41 30,633.35 0.00 114,953.59 62.7
<br />102 Overtime Pay 1,300.00 1,300.00 1,035.51 0.00 0.00 264.49 79.7
<br />103 Part-time Pay 47,250.00 47,250.00 0.00 0.00 0.00 47,250.00 0.0
<br />104 PERA 18,500.00 18,500.00 10,623.85 1,570.70 0.00 7,876.15 57.4
<br />105 FICA 22,150.00 22,150.00 12,254.93 1,803.22 0.00 9,895.07 55.3
<br />107 Med/care 5,200.00 5,200.00 2,866.11 421.73 0.00 2,333.89 55.1
<br />108 Insurance 30,600.00 30,600.00 24,690.00 4,270.00 0.00 5,910.00 80.7
<br />109 Workers Comp 1,400.00 1,400.00 1,258.50 0.00 0.00 141.50 89.9
<br />110 Re-employment Compensation 0.00 0.00 8,275.00 3,641.00 0.00 -8,275.00 0.0
<br />
<br />PERSONAL SERVICES
<br />
<br />434,650.00 434,650.00 254,300.31 42,340.00 0.00 180,349.69 58.5
<br />
<br />UPPLIES
<br />201 Office Supplies
<br />212 Fuels & Lubs
<br />217 Uniiorm Allowance
<br />219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br /> 6,500.00 6,500.00 2,225.73 313.13 0.00 4,274.27 34.2
<br /> 3,000.00 3,000.00 1,326.81 0.00 0.00 1,673.19 44.2
<br /> 1,800.00 1,800.00 1,063.50 867.00 0.00 736.50 59.1
<br /> 2,500.00 2,500.00 2,008.80 540.22 0.00 491.20 80.4
<br />
<br />13,800.00 13,800.00 6,624.84 1,720.35 0.00 7,175.16 48.0
<br />
<br />THER SERVICES & CHARGES
<br />321 Telephone
<br />322 Postage
<br />331 Travel, Conferences & Schools
<br />359 Publishing
<br />361 Insurance
<br />404 Equip Repair/Maint Services
<br />433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br /> 1,800.00 1,800.00 1,123.23 285.16 0.00 676.77 62.4
<br /> 1,600.00 1,600.00 567.17 0.00 0.00 1,032.83 35.4
<br /> 9,850.00 9,850.00 6,278.62 1,428.00 0.00 3,571.38 63.7
<br /> 750.00 750.00 376.80 0.00 0.00 373.20 50.2
<br /> 2,000.00 2,000.00 950.50 331.00 0.00 1,049.50 47.5
<br /> 5,900.00 5,900.00 5,752.34 1,476.38 0.00 147.66 97.5
<br /> 1,350.00 1,350.00 100.00 85.00 0.00 1,250.00 7.4
<br />............................................................................................................
<br /> 23,250.00 23,250.00 15,148.66 3,605.54 0.00 8,101.34 65.2
<br />
<br />APITAL OUTLAY
<br />568 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br /> 2,600.00 2,600.00 1,740.25 436.66 0.00 859.75 66.9
<br />............................................................................................................
<br /> 2,600.00 2,600.00 1,740.25 436.66 0.00 859.75 66.9
<br />
<br />INSPECTIONS ADMINISTRATION
<br />
<br />474,300.00 474,300.00 277,814.06 48,102.55 0.00 196,485.94 58.6
<br />
<br />INSPECTIONS/ENVIRONMENTAL
<br />
<br />474,300.00 474,300.00 277,814.06 48,102.55 0.00 196,485.94 58.6
<br />
<br /> Dept Group: 310 STREETS
<br /> Dept: 310.312 STREET MAINTENANCE
<br />ERSONAL SERVICES
<br />101 Regular Pay
<br />102 Overtime Pay
<br />103 Part-time Pay
<br />104 PERA
<br />105 FICA
<br />
<br />245,000.00 245,000.00 146,065.28 24,822.80 0.00 98,934.72 59.6
<br />6,000.00 6,000.00 1,667.85 183.91 0.00 4,332.15 27.8
<br />26,000.00 26,000.00 16,367.31 3,029.75 0.00 9,632.69 63.0
<br />14,300.00 14,300.00 8,586.84 1,398.15 0.00 5,713.16 60.0
<br />17,300.00 17,300.00 10,359.24 1,682.68 0.00 6,940.76 59.9
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