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REVENUE/EXPENDITURE REPORT
<br /> August Expenditure Summary Date: 09/06/01
<br /> Time: 2:04pm
<br />CITY OF ELK RIVER Page: 3
<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 />~ . .~ditures
<br /> Dept Group: 110 MAYOR & COUNCIL
<br /> Dept: 110.112 CABLE T¥/VIDEO
<br />OTHER SERVICES g CHARGES
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />CABLE TV/VIDEO
<br />
<br /> MAYOR & COUNCIL
<br />
<br />Dept Group: 120 ADMINISTRATION
<br />Dept: 120.121 ADMINISTRATIVE SERVICES
<br />PERSONAL SERVICES
<br />4101 Regular Pay 212,450.00 212,450.00 130,594.90 22,660.08
<br />4102 Overtime Pay 1,000.00 1,000.00 289.78 22.86
<br />4103 Part-time Pay 0.00 0.00 15,202.29 3,065.40
<br />4]04 PERA 6,700.00 6,700.00 4,268.01 674.87
<br />4t05 FICA 13,250.00 13,250.00 9,570.54 1,595.69
<br />4106 Other Retirement Contributions 4,350.00 4,350.00 3,098.36 517.23
<br />4107 Medicare 3,100.00 3,100.00 2,238.21 373.18
<br />4108 Insurance 21,700.00 21,700.00 13,361.93 1,239.62
<br />4109 Workers Comp 600.00 600.00 399.75 0.00
<br />
<br /> PERSONAL SERVICES 263,150.00 263,150.00 179,023.77 30,148.93
<br />
<br /> 1,200.00 1,200.90 2,457.35 0.00 0.00 -1,257.35 204.8
<br />
<br />............................................................................................................
<br /> 53,950.00 53,950.00 34,896.15 5,809.31 0.00 19,053.85 64.7
<br />
<br /> 204,350.00 204,350.00 134,193.81 30,837.91 0.00 70,156.19 65.7
<br />
<br />0.00 81,855.10 61.5
<br />0.00 710.22 29.0
<br />0.00 -15,202.29 0.0
<br />0.00 2,431.99 63.7
<br />0.00 3,679.46 72.2
<br />0.00 1,251.64 71.2
<br />0.00 861.79 72.2
<br />0.00 8,338.07 61.6
<br />0.00 200.25 66.6
<br />
<br />0.00 84,126.23 68.0
<br />
<br />SUPPLIES
<br />4201 Office Supplies 5,800.00 5,800.00 8,217.45 698.32 0.00 -2,417.45 141.7
<br />
<br /> SUPPLIES 5,800.00 5,800.00 8,217.45 698.32 0.00 -2,417.45 141.7
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services 5,700.00 5,700.00 6,893.40 839.45
<br />~-~Telephone 0.00 0.00 14.21 -2.40
<br /> ostage 2,500.00 2,500.00 1,522.45 385.15
<br />4~ Travel, Conferences & Schools 8,400.00 8,400.00 3,386.87 177.33
<br />4334 Car Allowance 3,600.00 3,600.00 2,400.00 300.00
<br />4359 Publishing 3,000.00 3,000.00 1,155.96 160.74
<br />4361 Insurance 350.00 350.00 214.75 71.50
<br />4404 Equip Repair/Maint Services 5,800.00 5,800.00 5,293.71 0.00
<br />4433 Dues & Subscriptions 2,000.00 2,000.00 1,278.54 35.00
<br />
<br /> OTHER SERVICES & CHARGES 31,350.00 31,350.00 22,159.89 1,966.77
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />ADMINISTRATIVE SERVICES
<br />
<br /> Dept: 120.123 ELECTIONS
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4404 Equip Repair/Maint Services
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />ELECTIONS
<br />
<br />ADMINISTRATION
<br />
<br /> Dept Group: 130 FINANCE
<br /> Dept: 130.131 FINANCE
<br />PERSONAL SERVICES
<br />
<br />0.00 -1,193.40 120.9
<br />0.00 -14.21 0.0
<br />0.00 977.55 60.9
<br />0.00 5,013.13 40.3
<br />0.00 1,200.00 66.7
<br />0.00 1,844.04 38.5
<br />0.00 135.25 61.4
<br />0.00 506.29 91.3
<br />0.00 721.46 63.9
<br />
<br />0.00 9,190.11 70.7
<br />
<br /> 12,450.00 12,450.00 8,818.24 1,102.28 0.00 3,631.76 70.8
<br /> 12,450.00 12,450.00 8,818.24 1,102.28 0.00 3,631.76 70.8
<br />
<br />312,750.00 312,750.00 218,219.35 33,916.30 0.00 94,530.65 69.8
<br />
<br />0.00 0.00 101.18 0.00 0.00 -101.18 0.0
<br />0.00 0.00 101.18 0.00 0.00 -101.18 0.0
<br />
<br />1,500.00 1,500.00 2,480.00 0.00 0.00 -980.00 165.3
<br />1,500.00 1,500.00 2,480.00 0.00 0.00 -980.00 165.3
<br />
<br />7,500.00 7,500.00 9,478.50 0.0O 0.00 -1,978.50 126.4
<br />7,500.00 7,500.00 9,478.50 0.00 0.00 -1,978.50 126.4
<br />
<br />9,000.00 9,000.00 12,059.68 0.00 0.00 -3,059.68 134.0
<br />
<br />321,750.00 321,750.00 230,279.03 33,916.30 0.00 9t,470.97 71.6
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