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REVI~UE/EXPENDITURE REPORT
<br /> August Expenditure Surmuary Date: 09/06/01
<br /> Time: 2:04pm
<br />%ITY OF ELK RIVER Page: 4
<br />
<br />~or the Period: 08/01/01 to 08/31/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br />Fund: 101 G~ERAL FUND
<br />[xpenditures
<br /> Dept Group: 130 FINANCE
<br /> Dept: 130.I31 FINANCE
<br />?ERSONAL SERVICES
<br />1101 Regular Pay
<br />1102 Overtime Pay
<br />1103 Part-time Pay
<br />1104 PERA
<br />1105 FICA
<br />[107 Medicare
<br />1108 Insurance
<br />1109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />206,250.00 206,250.00 138,330.04 24,631.77 0.00 67,911.96 67.1
<br />1,000.00 1,000.00 -0.01 0.00 0.00 1,000.01 0.0
<br />8,000.00 8,000.00 0.00 0.00 0.00 8,000.00 0.0
<br />11,300.00 11,300.00 7,587.09 1,275.90 0.00 3,712.91 67.1
<br />13,550.00 13,550.00 8,725.87 1,482.77 0.00 4,824.13 64.4
<br />3,200.00 3,200.00 2,040.72 346.78 0.00 1,159.28 63.8
<br />17,700.00 17,700.00 12,320.00 1,540.00 0.00 5,380.00 69.6
<br />500.00 500.00 408.75 0.00 0.00 91.25 81.8
<br />
<br />261,500.00 261,500.00 169,420.46 29,277.22 0.00 92,079.54 64.0
<br />
<br />]UPPLIES
<br />1201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br /> 4,750.00 4,750.00 4,349.88 725.98 0.00 400.12 91.6
<br />.......................................................................................................
<br /> 4,750.00 4,750.00 4,349.88 725.98 0.O0 400.12 91.6
<br />
<br />)THER SERVICES & CHARGES
<br />1301 Audit Fees
<br />1319 Other Professional Services
<br />1321 Telephone
<br />1322 Postage
<br />[331 Travel, Conferences & Schools
<br />1359 Publishing
<br />1404 Equip Repair/Maint Services
<br />1433 Dues & Subscriptions
<br />i440 Miscellaneous
<br />
<br />OTHER SERVICES g CHARGES
<br />
<br />11,250.00 11,250.00 11,620.40 0.00 0.00 -370.40 103.3
<br />41,000.00 41,000.00 19,728.87 0.00 0.00 21,271.13 48.1
<br />0.00 0.00 0.46 -1.86 0.00 -0.46 0.0
<br />2,600.00 2,600.00 1,579.69 506.93 0.00 1,020.31 60.8
<br />4,950.00 4,950.00 2,617.81 315.09 0.00 2,332.19 52.9
<br />1,000.00 1,000.00 575.54 31.11 0.00 424.46 57.6
<br />4,200.00 4,200.00 40.69 0.00 0.00 4,159.31 1.0
<br />1,200.00 1,200.00 1,020.68 0.65 0.00 179.32 85.1
<br />500.00 500.00 337.10 55.10 0.00 162.90 67.4
<br />
<br />66,700.00 66,700.00 37,521.24 907.02 0.00 29,178.76 56.3
<br />
<br />FINANCE
<br />
<br />332,950.00 332,950.00 211,291.58 30,910.22 0.00 121,658.42 63.5
<br />
<br />FINANCE
<br />
<br />332,950.00 332,950.00 211,291.58 30,910.22 0.00 121,658.42 63.5
<br />
<br /> Dept: 140.140 LEGAL
<br />~HER SERVICES & CHARGES
<br />304 Legal Fees
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />75,000.00 75,000.00 27,913.57 9,035.61 0.00 47,086.43 37.2
<br />75,000.00 75,000.00 27,913.57 9,035.61 0.00 47,086.43 37.2
<br />
<br />LEGAL
<br />
<br />75,000.00 75,000.00 27,913.57 9,035.61 0.00 47,086.43 37.2
<br />
<br /> Dept Group: 150 PLANNING
<br /> Dept: 150.151 PLANNING
<br />'ERSONAL SERVICES
<br />10I Regular Pay
<br />102 Overtime Pay
<br />104 PERA
<br />105 FICA
<br />107 Medicare
<br />108 Insurance
<br />109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br /> 178,950.00 178,950.00 107,870.16 21,586.92 0.00 71,079.84 60.3
<br /> 3,800.00 3,800.00 221.13 0.00 0.00 3,578.87 5.8
<br /> 9,500.00 9,500.00 5,901.37 1,118.22 0.00 3,598.63 62.1
<br /> 11,350.00 11,350.00 6,929.47 1,301.35 0.00 4,420.53 61.1
<br /> 2,650.00 2,650.00 1,620.65 304.35 0.00 1,029.35 61.2
<br /> 17,700.00 17,700.00 13,526.68 2,001.65 0.00 4,173.32 76.4
<br /> 700.00 700.00 612.00 0.00 0.00 88.00 87.4
<br />............................................................................................................
<br /> 224,650.00 224,650.00 136,681.46 26,312.49 0.00 87,968.54 60.8
<br />
<br />UPPLIES
<br />201 Office Supplies
<br />212 Fuels & Lubs
<br />
<br />SUPPLIES
<br />
<br />3,500.00 3,500.00
<br />100.00 100.00
<br />
<br />3,600.00 3,600.00
<br />
<br />5,861.47 858.84 0.00 -2,361.47 167.5
<br />125.90 40.37 0.00 -25.90 125.9
<br />
<br />5,987.37 899.21 0.00 -2,387.37 166.3
<br />
<br />~HER SERVICES & CH~GES
<br />319 Other Professional Services
<br />321 Telephone
<br />322 Postage
<br />331 Travel, Conferences & Schools
<br />359 Publishing
<br />361 Insurance
<br />404 Equip Repair/Maint Services
<br />433 Dues & Subscriptions
<br />440 Miscellaneous
<br />
<br />5,200.00 5,200.00
<br />0.00 0.00
<br />1,500.00 1,500.00
<br />5,000.00 5,000.00
<br />3,600.00 3,600.00
<br />350.00 350.00
<br />2,000.00 2,000.00
<br />1,500.00 1,500.00
<br />1,200.00 1,200.00
<br />
<br />0.00 0.00 0.00 5,200.00 0.0
<br />-35.47 -15.67 0.00 35.47 0.0
<br />1,133.04 324.92 0.00 366.96 75.5
<br />3,303.09 366.68 0.00 1,696.91 66.1
<br />1,781.22 219.07 0.00 1,818.78 49.5
<br />71.75 35.75 0.00 278.25 20.5
<br />112.79 40.05 0.00 1,887.21 5.6
<br />1,365.31 41.00 0.00 134.69 91.0
<br />1,119.00 175.50 0.00 81.00 93.3
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