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REVf~gUE/EZPENDITURE REPORT
<br />
<br /> i Date: 08/09/01
<br /> I Time: h43pm
<br />CITY OF ELK RIVER i Page: 13
<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 /> ~01 GENERAL FUND
<br />Exp_ ~tures
<br /> Dept Group: 510 PARKS
<br /> Dept: 510.514 SHADE TREE
<br />PERSONAL SERVICES
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4]07 Medicare
<br />4108 Insurance
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 operating 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 />41' 'CA
<br /> hcare
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 oper,ting Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />4409 Contractual Services
<br />4440 Miscellaneous
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />RECREATION ADMINISTRATION
<br />
<br /> Dept: 520.522 ~DULT RECREATION
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 PICA
<br />4107 Medicare
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />43~' 'vertising/Marketing
<br />44 ip Repair/Maint Services
<br />441~ ~uilding Rent
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br /> 0.00 0.00 14.40 0.00 0.00 -14.40 0.0
<br /> 0.00 0.00 28.80 0.00 O.00 -28.80 0.0
<br /> 50.00 50.00 3.51 0.00 0.00 46.49 7.0
<br /> 50.00 50.00 6.71 0.00 0.00 43.29 13.4
<br /> 25.00 25.00 1.57 0.00 0.00 23.43 6.3
<br /> t25.00 125.00 0.00 0.00 0.00 125.00 0.0
<br />
<br /> ' 1,250.00 1,250.00 122.84 0.00 0.00 1,127.16 9.8
<br />
<br /> 6,000.00 6,000.00 4,509.93 825.00 0.00 1,490.07 75.2
<br /> 6,000.00 6,000.00 4,509.93 825.00 0.00 1,490.07 75.2
<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 />.........................................................................................................
<br />
<br /> 9,250.00 9,250.00 4,632.77 825.00 0.00 4,617.23 50.1
<br />
<br />263,650.00 263,650.00 144,928.82 38,237.30 0.00 118,721.18 55.0
<br />
<br />0.00 0.00 148.50 0.00 0.00 -148.50 0.0
<br />10,000.00 10,000.00 1,560.25 198.00 0.00 8,439.75 15.6
<br />0.00 0.00 3.57 0.00 0.00 -3.57 0.0
<br />650.00 650.00 106.01 12.26 0.00 543.99 16.3
<br />150.00 150.00 24.80 2.88 0.00 125.20 16.5
<br />
<br />10,800.00 10,800.00 1,843.13 213.14 0.00 8,956.87 17.1
<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 0.00 401.85 -85.25 0.00 -401.85 0.0
<br />100.00 100.00 -1.50 0.00 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 80,100.00 41,226.85 -85.25 0.00 38,873.15 51.5
<br />
<br />90,900.00 90,900.00 43,075.49 127.89 0.00 47,824.51 47.4
<br />
<br /> 3,700.00 3,700.00 860.50 34.50 0.00 2,839.50 23.3
<br /> 0.00 0.00 39.93 1.79 0.00 -39.93 0.0
<br /> 250.00 250.00 53.35 2.14 0.00 196.65 21.3
<br /> 50.00 50.00 12.46 0.50 0.00 37.54 24.9
<br />............................................................................................................
<br />
<br /> 4,000.00 4,000.00 966.24 38.93 0.00 3,033.76 24.2
<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 0.00 0.00 5,929.00 15.3
<br />
<br />8,500.00 8,500.00 1,086.63 0.00 0.00 7,413.37 12.8
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