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ITY OF ELK RIVER
<br />
<br />or the Period: 07/01/01 to 07/31/01
<br />
<br />Fund: 101 GENERAL FUND
<br />xpenditures
<br /> Dept Group: 310 STREETS
<br /> Dept: 310.315 EQUIPMENT SERVICES
<br />ERSONAL SERVICES
<br />109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />UPPLIES
<br />219 Operating Supplies
<br />221 Equipment Parts
<br />
<br />SUPPLIES
<br />
<br />THER SERVICES & CHARGES
<br />404 Equip Repair/Maint Services
<br />415 Equipment Rental
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />APITAL OUTLAY
<br />560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />EQUIPMENT SERVICES
<br />
<br />STREETS
<br />
<br /> Dept: 330.330 ENGINEERING
<br />THER SERVICES & CHARGES
<br />303 Engineering Fees
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br /> ENGINEERING
<br />
<br /> Dept Group: 510 PARKS
<br /> Dept: 510.511 PARK MAINTENANCE
<br />ERSONAL SERVICES
<br />101 Regular Pay
<br />102 Overtime Pay
<br />103 Part-time Pay
<br />104 PERA
<br />105 FICA
<br />107 Medicare
<br />108 Insurance
<br />109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />~PPLIES
<br />212 Fuels & Lubs
<br />219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />rHER SERVICES & CHARGES
<br />321 Telephone
<br />322 Postage
<br />33t Travel, Conferences & Schools
<br />359 Publishing
<br />361 Insurance
<br />389 Utilities
<br />415 Equipment Rental
<br />418 Other Rentals
<br />440 Miscellaneous
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br /> PARK MAINTENANCE
<br />
<br /> Dept: 510.514 SHADE TREE
<br />~RSONAL SERVICES
<br />101 Regular Pay
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 08/09/01
<br />Time: l:43pm
<br />Page: 12
<br />
<br />Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br />1,600.00 1,600.00 1,350.75 0.00 0.00 249.25 84.4
<br />122,850.00 122,850.00 63,950.65 7,473.75 0.00 58,899.35 52.1
<br />
<br />37,300.00 37,300.00 12,211.15 851.17 0.00 25,088.85 32.7
<br />35,000.00 35,000.00 24,965.77 299.59 0.00 10,034.23 71.3
<br />
<br />72,300.00 72,300.00 37,176.92 1,150.76 0.00 35,123.08 51.4
<br />
<br />3,000.00 3,000.00 I2,097.41 15.33 0.00 -9,097.41 403.2
<br />500.00 500.00 218.40 0.00 0.00 281.60 43.7
<br />
<br />3,500.00 3,500.00 12,315.81 15.33 0.00 -8,815.81 351.9
<br />
<br />10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0
<br />
<br />10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0
<br />
<br />208,650.00 208,650.00 113,443.38 8,639.84 0.00 95,206.62 54.4
<br />
<br />981,700.00 981,700.00 596,289.13 111,849.59 0.00 385,410.87 60.7
<br />
<br />45,000.00 45,000.00 103,970.22 21,069.58 0.00 -58,970.22 231.0
<br />45,000.00 45,000.00 103,970.22 21,069.58 0.00 -58,970.22 231.0
<br />
<br />45,000.00 45,000.00 103,970.22 21,069.58 8.00 -58,970.22 231.0
<br />
<br /> 96,150.00 96,150.00 56,125.61 12,372.23 0.00 40,024.39 58.4
<br /> 4,000.00 4,000.00 1,374.51 193.67 0.00 2,625.49 34.4
<br /> 43,400.00 43,400.00 29,154.29 10,031.44 0.00 14,245.71 67.2
<br /> 5,200.00 5,200.00 3,048.26 648.20 0.00 2,151.74 58.6
<br /> 8,900.00 8,900.00 5,414.75 1,381.85 0.00 3,485.25 60.8
<br /> 2,100.00 2,100.00 1,266.37 323.17 0.00 833.63 60.3
<br /> 11,300.00 11,300.00 4,200.00 600.00 0.00 7,100.00 37.2
<br /> 2,200.00 2,200.00 1,473.75 0.00 0.00 726.25 67.0
<br />
<br />173,250.00 173,250.00 102,057.54 25,550.56 0.00 71,192.46 58.9
<br />
<br />5,000.00 5,000.00 3,034.97 0.00 0.00 1,965.03 60.7
<br />37,500.00 37,500.00 19,587.96 7,344.86 0.00 17,912.04 52.2
<br />
<br />42,500.00 42,500.00 22,622.93 7,344.86 0.00 19,877.07 53.2
<br />
<br />3,000.00 3,000.00 1,273.33 234.46 0.00 1,726.67 42.4
<br />100.00 100.00 7.00 0.00 0.00 93.00 7.0
<br />1,250.00 1,250.00 780.80 0.00 0.00 469.20 62.5
<br />100.00 100.00 228.14 0.00 0.00 -128.14 228.1
<br />5,200.00 5,200.00 2,724.00 1,355.00 0.00 2,476.00 52.4
<br />13,000.00 13,000.00 4,050.75 727.15 0.00 8,949.25 31.2
<br />2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />12,000.00 12,000.00 6,237.07 2,200.2? 0.00 5,762.13 52.0
<br />2,000.00 2,000.00 313.69 0.00 0.00 1,686.31 15.7
<br />
<br />38,650.00 38,650.00 15,615.58 4,516.88 0.00 23,034.42 40.4
<br />
<br />254,400.00 254,400.00 140,296.05 37,412.30 0.00 114,103.95 55.1
<br />
<br />1,000.00 1,000.00 67.85 0.00 0.00 932.15 6.8
<br />
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