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REVENUE/EXPENDITURE REPORT
<br /> Date: 08/09/01
<br /> ~ Time: l:43pm
<br />CITY OF ELK RIVER Page: 11
<br />
<br />For the Period: 07/01/01 to 07/31/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> iOl GENERAL FUND
<br />Exp~..~tures
<br /> Dept Group: 310 STREETS
<br /> Dept: 310.312 STREET MAINTENANCE
<br />PERSONAL SERVICES
<br />4107 Medicare
<br />4]08 Insurance
<br />4109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br /> 4,250.00 4,250.00 2,422.85 393.55 0.00 1,827.15 57.0
<br /> 29,900.00 29,900.00 33,257.48 4,403.56 0.00 -3,357.48 111.2
<br /> 6,550.00 6,550.00 4,737.00 0.00 0.00 1,813.00 72.3
<br />
<br />349,300.00 349,300.00 223,463.85 35,914.40 0.00 125,836.15 64.0
<br />
<br />SUPPLIES
<br />4212 Fuels & Lubs
<br />4219 Operating Supplies
<br />4223 Bldg Maint Supplies
<br />4226 Street Signs
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CH~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 Bldg 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 />CAPIIAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />24,000.00 24,000.00 15,743.61 -2,035.46 0.00 8,256.39 65.6
<br />39,000.00 39,000.00 36,153.11 4,987.08 0.00 2,846.89 92.7
<br />3,000.00 3,000.00 1,026.64 456.07 0.00 1,973.36 34.2
<br />10,000.00 10,000.00 8,515.06 2,853.35 0.00 1,484.94 85.2
<br />
<br />76,000.00 76,000.00 61,438.42 6,261.04 0.00 14,561.58 80.8
<br />
<br />1,000.00 1,000.00 76.00 76.00 0.00 924.00 7.6
<br />3,500.00 3,500.00 1,831.53 19.52 0.00 1,668.47 52.3
<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 0.00 0.00 2,773.79 30.7
<br />400.00 400.00 472.15 0.00 0.00 -72.15 118.0
<br />11,500.00 11,500.00 4,774.50 2,787.00 0.00 6,725.50 41.5
<br />14,000.00 14,000.00 12,040.34 892.89 0.00 1,959.66 86.0
<br />4,000.00 4,000.00 80.00 0.00 0.0O 3,920.00 2.0
<br />500.00 500.00 161.98 0.00 0.00 338.02 32.4
<br />1,100.00 1,100.00 0.00 0.00 0.00 1,100.00 0.0
<br />90,000.00 90,000.00 6,484.34 6,484.34 0.00 83,515.66 7.2
<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 4,072.70 719.56 0.00 4,427.30 47.9
<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 0.00 0.00 682.50 72.7
<br />
<br />146,900.00 146,908.00 33,159.63 10,979.31 0.00 113,740.37 22.6
<br />
<br /> 25,000.00 25,000.00 75,055.00 50,055.00 0.00 -50,055.00 300.2
<br /> 25,000.00 25,000.00 75,055.00 50,055.00 0.00 -50,055.00 300.2
<br />
<br /> STREET MAINTENANCE
<br />
<br /> Dept: 310.313 ENOW REMOVAL
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4]08 Insurance
<br />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />597,200.00 597,200.00 393,116.90 103,209.75 0.00 204,083.10 65.8
<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 4,143.05 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 0.00 0.00 0.00 10,300.00 0.0
<br />2,250.00 2,250.00 1,514.25 0.00 0.00 735.75 67.3
<br />
<br />133,750.00 133,750.00 61,788.68 0.00 0.00 71,961.32 46.2
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4409 Contractual Services
<br />
<br />OTHER SERVICES g CH~RGES
<br />
<br />SNOW REMOVAL
<br />
<br /> t: 310.315 EQUIPMENT SERVICES
<br />P£ , SERVICES
<br />4101 ~egular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />28,500.00 28,500.00 25,085.17 0.00 0.00 3,414.83 88.0
<br />28,500.00 28,500.00 25,085.17 O.00 0.00 3,414.83 88.0
<br />
<br /> 13,600.00 13,600.00 2,855.00 0.00 0.00 10,745.00 21.0
<br /> 13,600.00 13,600.00 2,855.00 0.00 0.00 10,745.00 21.0
<br />
<br />175,850.00 175,850.00 89,728.85 0.00 0.00 86,121.15 51.0
<br />
<br />96,000.00 96,000.00 51,472.01 6,109.10 0.00 44,527.99 53.6
<br />1,200.00 1,200.00 946.68 111.72 0.00 253.32 78.9
<br />5,050.00 5,050.00 2,829.46 322.05 0.00 2,220.54 56.0
<br />6,050.00 6,050.00 3,348.62 381.64 0.00 2,701.38 55.3
<br />1,400.00 1,400.00 783.13 89.24 0.00 616.87 55.9
<br />11,550.00 11,550.00 3,220.00 460.00 0.00 8,330.00 27.9
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