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ITY OF ELK RIVER
<br />
<br />or the Period: 07/01/01 to 07/31/0I
<br />
<br />Fund: 101 GENERAL FUND
<br />xpenditures
<br /> Dept Group: 520 RECREATION
<br /> Dept: 520.522 ADULT RECREATION
<br />
<br /> ADULT RECREATION
<br />
<br /> Dept: 520.523 YOUTH RECREATION
<br />ERSONAL SERVICES
<br />102 Overtime Pay
<br />103 Part-time Pay
<br />104 PEHA
<br />105 FICA
<br />107 Medicare
<br />110 Re-employment Compensation
<br />
<br /> PERSONAL SERVICES
<br />
<br />UPPLIES
<br />219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />THER SERVICES & CHARGES
<br />349 Advertising/Marketing
<br />404 Equip Repair/Maint Services
<br />409 Contractual Services
<br />412 Building Rent
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br /> YOUTH RECREATION
<br />
<br /> Dept: 520.524 YOUTH INITIATIVES
<br />'ERSONAL SERVICES
<br />102 OYertime Pay
<br />103 Part-time Pay
<br />104 PERA
<br />105 FICA
<br />107 Medicare
<br />
<br /> PERSONAL SERVICES
<br />
<br />:UPPLIES
<br />219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />~THER SERVICES & CHARGES
<br />321 Telephone
<br />349 Advertising/Marketing
<br />361 Insurance
<br />389 Utilities
<br />401 Bldg Repair/Maint Services
<br />409 Contractual Services
<br />
<br /> OTHER SERVICES & CF~RGES
<br />
<br />YOUTH INITIATIVES
<br />
<br />RECREATION
<br />
<br /> Dept Group: 550 SR CITIZEN PROGRAMS
<br /> Dept: 550.551 SR CITIZEN PROGRAMS
<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 />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 08/09/01
<br />Time: l:43pm
<br />Page: 14
<br />
<br />Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br />13,000.00 13,000.00 2,081.64 38.93 0.00 10,918.36 16.0
<br />
<br /> 0.00 0.00 40.50 0.00 0.00 -40.50 0.0
<br /> 35,000.00 35,000.00 20,224.31 9,296.38 0.00 14,775.69 57.8
<br /> 0.00 0.00 120.92 43.49 0.00 -120.92 0.0
<br /> 2,200.00 2,200.00 1,274.18 576.41 0.00 925.82 57.9
<br /> 500.00 500.00 297.99 134.82 0.00 202.01 59.6
<br /> 0.00 0.00 459.03 141.77 0.00 -459.03 0.0
<br />............................................................................................................
<br />
<br /> 37,700.00 37,700.00 22,416.93 10,192.87 0.00 15,283.07 59.5
<br />
<br />32,000.00 32,000.00 9,070.60 1,396.79 0.00 22,929.40 28.3
<br />32,000.00 32,000.00 9,070.60 1,396.79 0.00 22,929.40 28.3
<br />
<br />3,000.00 3,000.00 922.21 625.07 0.00 2,077.79 30.7
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />7,000.00 7,000.00 12,280.00 2,160.00 0.00 -5,280.00 175.4
<br />12,000.00 12,000.00 3,564.00 0.00 0.00 8,436.00 29.7
<br />
<br />23,000.00 23,000.00 16,766.21 2,785.07 0.00 6,233.79 72.9
<br />
<br />92,700.00 92,700.00 48,253.74 14,374.73 0.00 44,446.26 52.1
<br />
<br />0.00 0.00 216.00 0.00 0.00 -216.00 0.0
<br />20,000.00 20,000.00 7,200.00 732.00 0.00 12,800.00 36.0
<br />0.00 0.00 30.27 14.92 0.00 -30.27 0.0
<br />1,250.00 1,250.00 470.84 45.37 0.00 779.16 37.7
<br />300.00 300.00 110.21 10.62 0.00 189.79 36.7
<br />
<br />21,550.00 21,550.00 8,027.32 802.91 0.00 13,522.68 37.2
<br />
<br />2,500.00 2,500.00 1,552.03 22.60 0.00 947.97 62.1
<br />2,500.00 2,500.00 1,552.03 22.60 0.00 947.97 62.1
<br />
<br /> 1,150.00 1,150.00 379.29 46.33 0.00 770.71 33.0
<br /> 2,000.00 2,000.00 2,033.74 869.24 0.00 -33.74 101.7
<br /> 900.00 900.00 434.00 251.00 0.00 466.00 48.2
<br /> 2,800.00 2,800.00 3,139.96 15.91 0.00 -339.96 112.1
<br /> 4,000.00 4,000.00 2,725.85 153.06 0.00 1,274.15 68.1
<br /> 8,000.00 8,000.00 0.00 0.00 0.00 8,000.00 0.0
<br />
<br />18,850.00 18,850.00 8,712.84 1,335.54 0.00 10,137.16 46.2
<br />
<br />42,900.00 42,900.00 18,292.19 2,161.05 0.00 24,607.81 42.6
<br />
<br />239,500.00 239,500.00 111,703.06 16,702.60 0.00 127,796.94 46.6
<br />
<br />35,750.00 35,750.00 19,910.10 2,830.40 0.00 15,839.90 55.7
<br />0.00 0.00 490.90 0.00 0.00 -490.90 0.0
<br />9,500.00 9,500.00 5,135.60 767.74 0.00 4,364.40 54.1
<br />2,350.00 2,350.00 1,385.09 166.54 0.00 964.91 58.9
<br />2,800.00 2,800.00 1,693.70 223.50 0.00 1,106.30 60.5
<br />650.00 650.00 396.14 52.27 0.00 253.86 60.9
<br />3,500.00 3,500.00 2,170.00 310.00 0.00 1,330.00 62.0
<br />200.00 200.00 219.08 51.08 0.00 -19.08 109.5
<br />
<br />54,750.00 54,750.00 31,400.61 4,401.53 0.00 23,349.39 57.4
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