|
REVENUE/EXPENDITURE REPORT
<br /> October Date: 11/07/01
<br /> Time: 3:31pm
<br />CITY OF ELK RIVER Page: 5
<br />
<br />For the Period: 10/01/01 to 10/31/01 Original Budget Amended Budget YTD Actual CURR NTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> I01 GENERAL FUND
<br />E. .tures
<br /> Oept Group: 150 PLANNING
<br /> Dept: 150.151 PLANNING
<br />OTHER SERVICES & CHARGES
<br />
<br />OTHER SERVICES & CHJLRGES
<br />
<br />PI~ING
<br />
<br /> Dept: 150.152 PLANNING COMMISSION
<br />PERSONAL SERVICES
<br />4102 Overtime 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 />4361 Insurance
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />PIANNING COMMISSION
<br />
<br />PLANNING
<br />
<br /> Dept: 160.160 CITY HALL MAINTENANCE
<br />PER.RONAL SERVICES
<br />4 .qular Pay
<br />4. certime Pay
<br />4104 PERA
<br />4105 FICA
<br />4 i07 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 />436I Insurance
<br />4389 Utilities
<br />4401 Bldg Repair/Maint Services
<br />4404 Equip Repair/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 /> Dept: 190.190 CONTINGENCY
<br />O' ~ERVICES & CHARGES
<br />4 ,scetlaneous
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />20,350.00 20,350.00 9,876.75 399.83 0.00 10,473.25 48.5
<br />
<br />248,600.00 248,600.00 189,603.86 18,813.53 0.00 58,996.14 76.3
<br />
<br />1,300.00 1,300.00 488.2I 0.00 0.00 811.79 37.6
<br />50.00 50.00 25.27 0.00 0.00 24.79 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 19.5
<br />100.00 100.00 0.00 0.00 0.00 i00.00 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 0.00 0.00 164.05 45.3
<br />4,900.00 4,900.00 4,396.39 0.00 0.00 503.61 89.7
<br />350.00 350.00 435.25 0.00 0.00 -85.25 t24.4
<br />250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br />
<br />5,800.00 5,800.00 4,967.59 0.00 0.00 832.41 85.6
<br />
<br />7,400.00 7,400.00 5,516.71 0.00 0.00 1,883.29 74.6
<br />
<br />256,000.00 256,000.00 195,120.57 18,813.53 0.00 60,879.43 76.2
<br />
<br />44,650.00 44,650.00 31,141.65 3,285.66 0.00 13,508.35 69.7
<br />1,000.00 1,000.00 501.04 0.00 0.00 498.96 50.1
<br />2,350.00 2,350.00 1,729.2i 170.20 0.00 620.79 73.6
<br />2,800.00 2,800.00 2,098.31 207.67 0.00 701.69 74.9
<br />650.00 650.00 490.73 48.57 0.00 159.27 75.5
<br />6,950.00 6,950.00 5,899.38 620.00 0.00 1,050.62 84.9
<br />950.00 950.00 1,]47.50 0.00 0.00 -397.50 141.8
<br />
<br />59,350.00 59,350.00 43,207.82 4,332.10 0.00 16,142.18 72.8
<br />
<br />500.00 500.00 249.35 0.00 0.00 250.65 49.9
<br />7,000.00 7,000.00 8,220.46 460.87 0.00 -1,220.46 117.4
<br />
<br />7,500.00 7,500.00 8,469.81 460.87 0.00 -969.81 112.9
<br />
<br />i5,000.00 15,000.00 15,700.36 1,906.09 0.00 -700.36 104.7
<br />450.00 450.00 267.39 0.00 0.00 182.61 59.4
<br />3,000.00 3,000.00 2,578.75 0.00 0.00 421.25 86.0
<br />19,000.00 19,000.00 25,934.59 2,614.18 0.00 -6,934.59 136.5
<br />4,000.00 4,000.00 7,986.78 445.28 0.00 -3,986.78 199.7
<br />11,000.00 11,000.00 13,i50.68 25.00 0.00 -2,150.68 119.6
<br />3,000.00 3,000.00 2,142.29 148.56 0.00 857.71 71.4
<br />
<br />55,450.00 55,450.00 67,760.84 5,139.11 0.00 -12,310.84 122.2
<br />
<br />i5,000.00 15,000.00 0.00 0.00 0.00 15,000.00 0.0
<br />15,000.00 15,000.00 0.00 0.00 0.00 i5,000.00 0.0
<br />
<br />137,300.00 137,300.00 119,438.47 9,932.08 0.00 17,861.53 87.0
<br />
<br />130,000.00 130,000.00 25,344.30 2,195.00 0.00 104,655.70 19.5
<br />130,000.00 130,000.00 25,344.30 2,i95.00 0.00 104,655.70 19.5
<br />
<br />
<br />
|