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RE~NUE/EXPENDITURE REPORT
<br /> August Expenditure Sunu~ary Date: 09/06/01
<br /> Time: 2:04pm
<br />CITY OF ELK RIVER Page: 5
<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 />
<br /> Dept Group: 150 PLANNING
<br /> Dept: 150.151 Pk~ING
<br />OTHER SERVICES & CHARGES
<br />
<br />OTHER SERVICES & CHAAGES
<br />
<br /> PLANNING
<br />
<br /> Dept: 150.152 PI0%NNING COMMISSION
<br />PERSONAL SERVICES
<br />4102 Overtime Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Med/care
<br />4108 Insurance
<br />
<br /> PERSONAL SERVICES
<br />
<br />OTHER SERVICES & CHARGES
<br />4322 Postage
<br />4331 Travel, Conierences & Schools
<br />4361 Insurance
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />PLANNING COMMISSION
<br />
<br /> PLANNING
<br />
<br /> Dept: 160.160 CITY HALL MAINTENANCE
<br />Pr~NAL SERVICES
<br /> ~gular Pay
<br />4~._ Overtime Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4212 Fuels & Lubs
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone
<br />4331 Travel, Conferences & Schools
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Bldg Repair/Maint Services
<br />4404 Equip Bepair/Maint Services
<br />4405 Cleaning Services
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br /> CITY HALL MAINTENANCE
<br />
<br />nept: 190.190 CONTINGENCY
<br /> SERVICES ~ CHARGES
<br /> ,~scellaneous
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />20,350.00 20,350.00 8,850.73 1,187.30 0.00 11,499.27 43.5
<br />
<br />248,600.00 248,600.00 151,519.56 28,399.00 0.00 97,080.44 60.9
<br />
<br />1,300.00 1,300.00 488.21 0.00 0.00 81t.79 37.6
<br />50.00 50.00 25.27 0.00 0.00 24.73 50.5
<br />100.00 100.00 28.88 0.00 0.00 71.12 28.9
<br />50.00 50.00 6.76 0.00 0.00 43.24 13.5
<br />100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />
<br />1,600.00 1,600.00 549.12 0.00 0.00 1,050.88 34.3
<br />
<br /> 300.00 300.00 135.95 17.77 0.00 164.05 45.3
<br /> 4,900.00 4,900.00 4,396.39 80.00 0.00 503.61 89.7
<br /> 350.00 350.00 435.25 277.00 0.00 -85.25 124.4
<br /> 250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br />............................................................................................................
<br />
<br /> 5,800.00 5,800.00 4,967.59 374.77 0.00 832.41 85.6
<br />
<br />7,400.00 7,400.00 5,516.71 374.77 0.00 1,883.29 74.6
<br />
<br />256,000.00 256,000.00 157,036.27 28,773.77 0.00 98,963.73 61.3
<br />
<br />44,650.00 44,650.00 24,757.92 4,436.78 0.00 19,892.08 55.4
<br />1,000.00 t,000.00 475.82 0.00 0.00 524.18 47.6
<br />2,350.00 2,350.00 1,397.24 229.83 0.00 952.76 59.5
<br />2,800.00 2,800.00 1,693.21 278.57 0.00 1,106.79 60.5
<br />650.00 650.00 395.97 65.15 0.00 254.03 60.9
<br />6,950.00 6,950.00 4,659.38 620.00 0.00 2,290.62 67.0
<br />950.00 950.00 1,061.25 0.00 0.00 -111.25 111.7
<br />
<br />59,350.00 59,350.00 34,440.79 5,630.33 0.00 24,909.21 58.0
<br />
<br /> 500.00 500.00 191.29 61.86 0.00 308.71 38.3
<br /> 7,000.00 7,000.00 6,721.76 493.94 0.00 278.24 96.0
<br />
<br /> 7,500.00 7,500.00 6,913.05 555.80 0.00 586.95 92.2
<br />
<br />15,000.00 15,000.00 12,730.61 1,059.83 0.00 2,269.39 84.9
<br />450.00 450.00 267.39 0.00 0.00 182.61 59.4
<br />3,000.00 3,000.00 1,918.75 660.00 0.00 1,081.25 64.0
<br />19,000.00 19,000.00 21,193.37 1,278.18 0.00 -2,193.37 111.5
<br />4,000.00 4,000.00 6,985.50 2,347.36 0.00 -2,985.50 174.6
<br />11,000.00 11,000.00 11,125.18 4,988.00 0.00 -125.18 101.1
<br />3,000.00 3,000.00 1,845.17 151.75 0.00 1,154.83 61.5
<br />
<br />55,450.00 55,450.00 56,065.97 10,485.12 0.00 -615.97 101.i
<br />
<br /> 15,000.00 15,000.00 0.00 0.00 0.00 15,000.00 0.0
<br />............................................................................................................
<br />
<br /> 15,000.00 15,000.00 0.00 0.00 0.00 15,000.00 0.0
<br />
<br />137,300.00 137,300.00 97,419.81 16,671.25 0.00 39,880.19 71.0
<br />
<br />130,000.00 130,000.00 20,149.30 0.00 0.00 109,850.70 15.5
<br />130,000.00 130,000.00 20,149.30 0.00 0.80 109,850.70 15.5
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