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REVENUE/EXPENDITURE REPORT
<br /> Date: 05/06/02
<br /> Time: 0:29am
<br />CITY OF ELK RIVER Page: I4
<br />
<br />For the Period: 04/01/02 to 04/30/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund: 101 GENERAL FUND
<br />Expenditures
<br /> Dept Group: 550 SH CITIZEN PROGRAMS
<br /> Dept: 550.551 SR CITIZEN PROGRAMS
<br />OTHER SERVICES ~ CHARGES
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />SR CITIZEN PROGRAMS
<br />
<br />SR CITIZEN PROGRAMS
<br />
<br />7,000.00 7,000.00 2,008.71 486.45 0.00 4,991.29 28.7
<br />
<br />81,200.00 81,200.00 23,125.66 6,202.71 0.00 58,074.34 28.5
<br />
<br />81,200.00 81,200.00 23,125.66 6,202.71 0.00 58,074.34 28.5
<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 />
<br />PERSONAL SERVICES
<br />
<br />OTHER SERVICES & CHARGES
<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 />4740 Transfer - Gov't Bldgs Reserve
<br />
<br />TRANSFERS OUT
<br />
<br />GENERAL OPERATING
<br />
<br />Expenditures
<br />
<br />Net Effect for GENERAL FUND
<br /> Change in Fund Balance:
<br />
<br />21,750.00 21,750.00 17,941.01 6,427.70 0.00 3,800.99 82.5
<br />0.00 0.00 1,038.45 415.38 0.00 -1,038.45 0.0
<br />1,200.00 1,200.00 1,025.66 355.46 0.00 174.34 85.5
<br />1,350.00 1,350.00 1,184.94 393.94 0.00 165.06 87.8
<br />350.00 350.00 277.08 92.11 0.00 72.92 79.2
<br />1,950.00 1,950.00 2,148.00 1,070.00 0.00 -198.00 110.2
<br />100.00 100.00 57.00 0.00 0.00 43.00 57.0
<br />
<br />26,700.00 26,700.00 23,672.i4 0,754.59 0.00 3,027.86 80.7
<br />
<br />26,700.00 26,700.00 23,672.14 8,754.59 0.00 3,027.86 88.7
<br />
<br /> 9,650.00 9,650.00 587.10 247.20 0.00 9,062.90 6.1
<br /> 550.00 550.00 32.25 13.67 0.00 517.75 5.9
<br /> 600.00 600.00 32.20 12.92 0.00 567.80 5.4
<br /> 150.00 150.00 7.53 3.02 0.00 142.47 5.0
<br />
<br />10,950.00 10,950.00 659.08 276.81 0.00 10,290.92 6.0
<br />
<br />3,700.00 3,700.00 291.85 272.58 0.00 3,408.15 7.9
<br />6,000.00 6,000.00 617.85 40.45 0.00 5,382.15 10.3
<br />
<br />9,700.00 9,700.00 909.70 313.03 0.00 8,790.30 9.4
<br />
<br />20,650.00 20,650.00 1,568.78 589.84 0.00 19,081.22 7.6
<br />
<br />47,350.00 47,350.00 25,240.92 9,344.43 0.00 22,109.08 53.3
<br />
<br /> 17,500.00 17,500.00 0.00 0.00 0.00 17,500.00 0.0
<br /> 8,000.00 8,000.00 0.00 0.00 0.00 8,000.00 0.0
<br /> 79,600.00 79,600.00 0.00 0.00 0.00 79,600.00 0.0
<br /> 15,000.00 15,000.00 0.00 0.00 0.00 15,000.00 0.0
<br />
<br />............................. T ..............................................................................
<br /> 120,100.00 120,100.00 0.00 0.00 0.00 120,100.00 0.0
<br />
<br />120,i00.00 120,100.00 0.00 0.00 0.00 120,100.00 0.0
<br />
<br />7,215,500.00 7,215,500.00 2,041,426.79 495,622.68 0.00 5,i74,073.21 28.3
<br />
<br />0.00 0.00 -1,455,421.79 -276,355.67 0.00 1,455,421.79 0.0
<br /> -1,455,421.79
<br />
<br />
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