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REVENUE/EXPENDITURE REPORT
<br /> . DECEMBER 31, 1999 Date: 10/12/00
<br /> Time: 12:51pm
<br /> City of Elk River Page: 1
<br /> For the Period: 12/01/99 to 12/31/99 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br /> Fund: 101 GENERAL FUND
<br /> ktures
<br /> t: 510.513 ICE RINKS
<br /> AL SERVICES
<br /> 4101 Regular Pay 4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 0.0
<br /> 4103 Part-time Pay 0.00 0.00 2,863.00 0.00 0.00 -2,863.00 0.0
<br /> 4104 PERA 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br /> 4105 FICA 250.00 250.00 197.90 0.00 0.00 52.10 79.2
<br /> 4107 Medicare 50.00 50.00 46.31 0.00 0.00 3.69 92.6
<br /> 4108 Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> PERSONAL SERVICES 4,500.00 4,500.00 3,107.21 0.00 0.00 1,392.79 69.0
<br /> SUPPLIES
<br /> 4219 Operating Supplies 250.00 250.00 3,636.86 3,410.71 0.00 -3,386.86 -,, ...
<br /> SUPPLIES 250.00 250.00 3,636.86 3,410.71 0.00 -3,386.86 -***.*
<br /> OTHER SERVICES & CHARGES
<br /> 4321 Telephone 0.00 0.00 631.22 68.41 0.00 -631.22 0.0
<br /> 4389 Utilities 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br /> 4418 Other Rentals 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0
<br /> OTHER SERVICES & CHARGES 2,000.00 2,000.00 631.22 68.41 0.00 1,368.78 31.6
<br /> CAPITAL OUTLAY
<br /> 4560 Equipment 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br /> CAPITAL OUTLAY 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br /> ICE RINKS 7,750.00 7,750.00 7,375.29 3,479.12 0.00 374.71 95.2
<br /> Expenditures 7,750.00 7,750.00 7,375.29 3,479.12 0.00 374.71 95.2
<br /> Net Effect for GENERAL FUND -7,750.00 -7,750.00 -7,375.29 -3,479.12 0.00 -374.71 95.2
<br /> Change in Fund Balance: 339,671.74
<br /> Grand Total Net Effect: -7,750.00 -7,750.00 -7,375.29 -3,479.12 0.00 -374.71 95.2
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