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REVENUE/EXPENDITURE REPORT
<br /> October Date: 11/07/01
<br />
<br />CITY OF ELK RIVER Time: ]:]lpm
<br /> Page: 15
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<br />For the Period: 10/01/01 to 10/31/01 Original Budget Amended Budget YTD Actual CURR HTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> r 101 GENERAL FUND
<br />g .tures
<br /> uept Group: 550 SR CITIZEN PROGRAMS
<br /> Dept: 550.551 SR CITIZEN PROGRAMS
<br />PERSONAL SERVICES
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4409 Contractual Services
<br />4433 Dues ~ Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />SR CITIZEN PROGRAMS
<br />
<br />SR CITIZEN PROGRAMS
<br />
<br />54,750.00 54,750.00 46,580.08 4,376.05 0.00 8,169.92 85.1
<br />
<br />3,250.00 3,250.00 2,945.66 184.66 0.00 304.34 90.6
<br />3,250.00 3,250.00 2,945.66 184.66 0.00 304.34 90.6
<br />
<br />300.00 300.00 0.00 0.00 0.00 300.00 0.0
<br />100.00 100.00 317.71 0.00 0.00 -217.71 317.7
<br />2,400.00 2,400.00 2,394.52 97.98 0.00 5.48 99.8
<br />200.00 200.00 389.45 0.00 0.00 -189.45 i94.7
<br />4,000.00 4,000.00 3,911.90 49.18 0.00 08.10 97.8
<br />300.00 300.00 235.50 0.00 0.00 64.50 78.5
<br />
<br />7,300.00 7,300.00 7,249.08 147.16 0.00 50.92 99.3
<br />
<br />65,300.00 65,300.00
<br />
<br />56,774.82 4,707.87 0.00 8,525.18 86.9
<br />
<br />65,300.00 65,300.00 56,774.82 4,707.87 0.00 8,525.18 86.9
<br />
<br /> Dept Group: 600 HOUSING & ECONOMIC DEVELOPMENT
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br />PERSONAL SERVICES
<br />4t01 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br /> surance
<br /> ~rkers 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 />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />OTHER SERVICES & CHARGES
<br />4322 Postage
<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 />
<br />TRANSFERS OUT
<br />
<br />21,000.00 21,000.00 19,497.34 -8,201.57 0.00 1,502.66 92.8
<br />0.00 0.00 623.07 -623.07 0.00 -623.07 0.0
<br />1,100.00 1, i00.00 1,064.04 -390.88 0.00 35.96 96.7
<br />1,300.00 1,300.00 1,322.60 -547.67 0.00 -22.60 101.7
<br />300.00 300.00 309.28 -128.04 0.00 -9.28 103.1
<br />2,000.00 2,000.00 1,362.60 -433.70 0.00 637.40 68.1
<br />100.00 100.00 101.20 -38.00 0.00 -1.20 101.2
<br />
<br />25,800.00 25,800.00 24,280.13 -10,362.93 0.00 1,519.87 94.1
<br />25,800.00 25,800.00 24,280.13 -10,362.93 0.00 1,519.87 94.1
<br />
<br />10,000.00 10,000.00 5,174.80 91.35 0.00 4,825.20 51.7
<br />500.00 500.00 268.04 4.73 0.00 231.96 53.6
<br />600.00 600.00 301.39 4.89 0.00 298.61 50.2
<br />150.00 150.00 70.48 1.I4 0.00 79.52 47.0
<br />900.00 900.00 0.00 0.00 0.00 900.00 0.0
<br />
<br />12,150.00 12,i50.00 5,814.71 102.11 0.00 6,335.29 47.9
<br />
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />6,000.00 6,000.00 3,158.76 0.00 0.00 2,841.24 52.6
<br />t3,000.00 13,000.00 1,165.84 40.40 0.00 11,834.16 9.0
<br />
<br />20,000.00 20,000.00 4,324.60 40.40 0.00 15,675.40 21.6
<br />
<br />32,150.00 32,i50.00 i0,139.3I 142.51 0.00 22,010.69 31.5
<br />
<br />57,950.00 57,950.00 34,419.44 -10,220.42 0.00 23,530.56 59.4
<br />
<br /> 27,500.00 27,500.00 0.00 -27,500.00 0.00 27,500.00 0.0
<br /> 0,000.00 8,000.00 8,000.00 0.00 0.00 0.00 100.0
<br /> 79,600.00 79,600.00 79,600.00 0.00 0.00 0.00 100.0
<br />
<br />115,100.00 115,100.00 87,600.00 -27,500.00 0.00 27,500.00 76.1
<br />
<br />GENERAL OPERATING 115, i00.00 115,100.00 87,600.00 -27,500.00 0.00 27,500.00 76.1
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