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REVENUE/EXPENDITURE REPORT
<br /> October Date: 11/07/01
<br /> Time: 3:31pm
<br />CITY OF ELK RIVER Page: 16
<br />
<br />For the Period: 10/01/01 to 10/31/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> 101 GENERAL FUND
<br />E. ~ture$
<br />
<br />Expenditures
<br />
<br />Net Effect for GENERAL FUND
<br /> Change in Fund Balance:
<br />
<br />6,470,000.00 6,470,000.00 5,354,269.11 402,985.33 0.00 1,115,730.89 82.8
<br />
<br />0.00 0.00 -857,715.99 -172,491.39 0.00 857,715.99 0.0
<br /> -857,715.98
<br />
<br /> Fund: 211 LIBRARY
<br />Revenues
<br />TAXES
<br />3111 Current Ad Valorem Taxes
<br />3112 Delinquent Ad Valorem Taxes
<br />
<br /> TAXES
<br />
<br />INTERGOVERNM~TAL REVENUE
<br />3322 Homestead Credit
<br />
<br /> INTERGOVERNMENTAL REVENUE
<br />
<br />OTHER REVENUE
<br />3621 Interest Income
<br />3623 Solid Waste Surcharge
<br />
<br />OTHER REVENUE
<br />
<br /> Revenues
<br />
<br />Expenditures
<br /> Dept: 560.560 LIBRARY
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />41~ PERA
<br /> !CA
<br />~_ .~edicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br /> PERSONAL SEHYZCES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services
<br />4322 Postage
<br />4331 Travel, Conferences ~ Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Btdg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4405 Cleaning Services
<br />4409 Contractual Services
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4520 Buildings & Structures
<br />
<br /> CAPITAL OUTLAY
<br />
<br />TRANSFERS OUT
<br />4730 Transfer-Debt Service
<br />
<br />TRANSFERS OUT
<br />
<br />58,650.00 58,650.00 29,129.65 0.00 0.00 29,520.35 49.7
<br />0.00 0.00 1,196.92 0.00 0.00 -1,196.92 0.0
<br />
<br />58,650.00 58,650.00 30,326.57 0.00 0.00 28,323.43 51.7
<br />
<br />8,000.00 8,000.00 3,996.00 0.00 0.00 4,004.00 50.0
<br />8,000.00 8,000.00 3,996.00 0.00 0.00 4,004.00 50.0
<br />
<br />0.00 0.00 10,368.47 0.00 0.00 -10,368.47 0.0
<br />0.00 0.00 95,640.95 14,753.50 0.00 -95,640.95 0.0
<br />
<br />0.00 0.00 106,009.42 14,753.50 0.00 -106,009.42 0.0
<br />
<br />66,650.00 66,650.00 140,331.99 14,753.50 0.00 -73,681.99 210.6
<br />
<br />18,400.00 18,400.00 7,584.15 711.38 0.00 10,815.85 41.2
<br />950.00 950.00 392.87 36.86 0.00 557.13 41.4
<br />1,150.00 1,150.00 476.29 45.01 0.00 673.71 41.4
<br />300.00 300.00 1ti.40 10.52 0.00 188.60 37.1
<br />2,250.00 2,250.00 I13.15 0.00 0.00 2,136.85 5.0
<br />300.00 300.00 0.00 0.00 0.00 300.00 0.0
<br />
<br />23,350.00 23,350.00 8,677.86 803.77 0.00 14,672.14 37.2
<br />
<br />250.00 250.00 86.94 0.00 0.00 163.06 34.8
<br />2,600.00 2,600.00 2,967.19 30.16 0.00 -367.19 114.1
<br />
<br />2,850.00 2,850.00 3,054.13 30.16 0.00 -204.13 107.2
<br />
<br /> 0.00 0.00 744.60 744.60 0.00 -744.60 0.0
<br /> 50.00 50.00 0.00 0.00 0.00 50.00 0.0
<br /> 900.00 900.00 156.00 0.00 0.00 744.00 17.3
<br /> 800.00 800.00 330.00 0.00 0.00 470.00 41.3
<br /> 1,500.00 1,500.00 1,410.70 0.00 0.00 89.30 94.0
<br /> 5,000.00 5,000.00 5,493.98 501.33 0.00 -493.98 109.9
<br /> 8,000.00 8,000.00 2,489.42 0.00 0.00 5,510.58 31.1
<br /> 1,300.00 1,300.00 927.88 0.00 0.00 372.I2 71.4
<br /> 1,700.00 1,700.00 931.89 0.00 0.00 768.i1 54.8
<br /> 7,000.00 7,000.00 6,514.74 734.21 0.00 485.26 93.1
<br /> 200.00 200.00 110.00 20.00 0.00 90.00 55.0
<br />
<br />26,450.00 26,450.00 19,109.21 2,000.14 0.00 7,340.79 72.2
<br />
<br />3,000.00 3,000.00 2,884.50 0.00 0.00 115.50 96.2
<br />3,000.00 3,000.00 2,884.50 0.00 0.00 115.50 96.2
<br />
<br />11,000.00 11,000.00 11,000.00 0.00 0.00 0.00 100.0
<br />11,000.00 11,000.00 11,000.00 0.00 0.00 0.00 i00.0
<br />
<br />LIBRARY 66,650.00 66,650.00 44,725.70 2,834.07 0.00 21,924.30 67.i
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