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REVUE/EXPENDITURE REPORT
<br /> August Expenditure Summary Date: 09/06/01
<br /> Time: 2:04pm
<br />CITY OF ELK RIVER Page: 15
<br />
<br />For the Period: 08/01/01 to 08/31/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> 101 GENERAL FUND
<br />Exp~,~ehtures
<br /> Dept Group: 550 SR CITIZEN PROGRAMS
<br /> Dept: 550.551 SR CITIZEN PROGRAMS
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4409 Contractual Services
<br />4433 Dues & Subscriptions
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />SR CITIZEN PROGRAMS
<br />
<br />SR CITIZEN PROGRAMS
<br />
<br />3,250.00 3,250.00 2,713.27 143.37 0.00 536.73 03.5
<br />3,250.00 3,250.00 2,713.27 143.37 0.00 536.73 83.5
<br />
<br /> 300.00 300.00 0.00 0.00 0.00 300.00 0.0
<br />100.00 100.00 317.71 20.91 0.00 -217.71 317.7
<br />2,400.00 2,400.00 2,296.54 149.39 0.00 103.46 95.7
<br />200.00 200.00 284.90 56.30 0.00 -84.90 142.5
<br />4,000.00 4,000.00 3,453.56 233.05 0.00 546.44 86.3
<br />300.00 300.00 235.50 161.00 0.00 64.50 78.5
<br />
<br />7,300.00 7,300.00 6,588.21 620.65 0.00 711.79 90.2
<br />
<br />65,300.00 65,300.00 47,084.34 7,146.27 0.00 18,215.66 72.1
<br />
<br />65,300.00 65,300.00 47,084.34 7,146.27 0.00 18,215.66 72.1
<br />
<br /> Dept Group: 600 HOUSING & ECONOMIC DEVELOPMENT
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br /> ECONOMIC DEVELOPMENT
<br />
<br /> Dept: 620.622 ENERGY CITY
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br /> PERSONAL SERVICES
<br />
<br />OTHER SERVICES & CHARGES
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />ENERGY CITY
<br />
<br />HOUSING & ECONOMIC DEVELOPMENT
<br />
<br /> Dept: 700.700 GENERAL OPERATING
<br />TRANSFERS OUT
<br />4723 Transfer-Ice Arena
<br />4725 Transfer-Capital Outlay Reserv
<br />4730 Transfer-Debt Service
<br />
<br />TRANSFERS OUT
<br />
<br />GENERAL OPERATING
<br />
<br />21,000.00 21,000.00 23,698.91 -240.30 0.00 -2,698.91 112.9
<br />0.00 0.00 830.76 -207.69 0.00 -830.76 0.0
<br />1,100.00 1,100.00 1,247.72 -54.90 0.00 -147.72 113.4
<br />1,300.00 1,300.00 1,596.25 -28.33 0.00 -296.25 122.8
<br />300.00 300.00 373.26 -6.62 0.00 -73.26 124.4
<br />2,000.00 2,000.00 1,486.80 -371.70 0.00 513.20 74.3
<br />100.00 100.00 91.70 -52.40 0.00 8.30 91.7
<br />
<br />25,800.00 25,800.00 29,325.40 -961.94 0.00 -3,525.40 113.7
<br />
<br />25,800.00 25,800.00 29,325.40 -961.94 0.00 -3,525.40 113.7
<br />
<br />10,000.00 10,000.00 4,839.85 295.07 0.00 5,160.15 48.4
<br />500.00 500.00 250.69 15.33 0.00 249.31 50.1
<br />600.00 600.00 283.48 16.92 0.00 316.52 47.2
<br />150.00 150.00 66.30 3.95 0.00 83.70 44.2
<br />900.00 900.00 0.00 0.00 0.00 900.00 0.0
<br />
<br />12,150.00 12,150.00 5,440.32 332.07 0.00 6,709.68 44.8
<br />
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />6,000.00 6,000.00 3,150.76 225.00 0.00 2,841.24 52.6
<br />13,000.00 13,000.00 1,125.44 0.00 0.00 11,874.56 8.7
<br />
<br />20,000.00 20,000.00 4,284.20 225.00 0.00 15,715.80 21.4
<br />
<br />32,150.00 32,150.00 9,724.52 557.07 0.00 22,425.48 30.2
<br />
<br />57,950.00 57,950.00 39,049.92 -404.87 0.00 18,900.08 67.4
<br />
<br /> 27,500.00 27,500.00 27,500.00 0.00 0.00 0.00 100.0
<br /> 8,000.00 8,000.00 8,000.00 0.00 0.00 0.00 100.0
<br /> 79,600.00 79,600.00 79,600.00 66,600.00 0.00 0.00 100.0
<br />
<br />115,100.00 115,100.00 115,100.00 66,600.00 0.00 0.00 100.0
<br />
<br />115,100.00 115,100.00 115,100.00 66,600.00 0.00 0.00 100.0
<br />
<br />Expenditures 6,470,000.00 6,470,000.00 4,380,053.00 771,927.75 0.00 2,089,947.00 67.7
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