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REVENUE/EXP~]qDITURE REPORT
<br />
<br /> Date: 04/12/00
<br /> Time: 8:39am
<br />~q CITY OF ELK RIVER Page: 14
<br />
<br />For the Period: 03/01/00 to 03/31/00 Original Budget Amended Budget YTD Actual CURR MTB Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund: 101 GENERAL FUND
<br />Expenditures
<br /> Dept Group: 520 RECREATION
<br /> Dept: 520.523 YOUTH RECREATION
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4349 Advertising/Marketing
<br />4404 Equip Repair/Maint Services
<br />4409 Contractual Services
<br />4412 Building Rent
<br />
<br />OTHER SERVICES i CHARGES
<br />
<br />YOUTH RECREATION
<br />
<br /> Dept: 520.524 YOUTH INITIATIVES
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />4105 FICA
<br />4107 Medicare
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone
<br />4349 Advertising/Marketing
<br />4361 Insurance
<br />42C9 Utilities
<br />440i Bldg Repair/Maint Services
<br />4409 Contractual Services
<br />4437 Taxes & Licenses
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />YOUTH INITIATIVES
<br />
<br />RECREATION
<br />
<br /> Dept Group: 550 SR CITIZEN PROGRAMS
<br /> Dept: 550.551 SR CITIZEN PROGRAMS
<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 />SUPPLIES
<br />4219 operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CH~dRGES
<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 />12,300.00
<br />12,300.00
<br />
<br />12,300.00 130.73 0.00 0.00 12,169.27 1.1
<br />12,300.00 130.73 0.00 0.00 12,169.27 1.1
<br />
<br />3,500.00 3,500.00 569.50 150.00 0.00 2,~30.50 16.3
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />6,600.00 6,600.00 990.00 0.00 0.00 5,610.00 15.0
<br />18,000.00 18,000.00 0.00 0.00 0.00 18,000.00 0.0
<br />
<br />29,100.00 29,100.00 1,559.50 150.00 0.00 27,540.50 5.4
<br />81,850.00 81,850.00 4,487.95 1,815.64 0.00 77,362.05 5.5
<br />
<br />26,000.00 26,000.00 4,533.25 2,360.75 0.00 21,466.75 17.4
<br />1,700.00 1,700.00 310.77 146.40 0.00 1,389.23 10.3
<br />400.00 400.00 72.71 34.25 0.00 327.29 18.2
<br />
<br />28,100.00 20,100.00 4,916.73 2,541.40 0.00 23,183.27 17.5
<br />
<br />1,000.00 1,000.00 2,464.46 2,341.60 0.00 -1,464.46 246.4
<br />1,000.00 1,000.00 2,464.46 2,341.60 0.00 -1,464.46 246.4
<br />
<br />500.00 500.00 65.63 0.00
<br />2,000.00 2,000.00 -1,760.62 150.00
<br />400.00 400.00 79.25 0.00
<br />2,400.00 2,400.00 763.16 8.52
<br />2,000.00 2,000.00 216.92 16.73
<br />13,000.00 13,000.00 125.00 0.00
<br />250.00 250.00 0.00 0.00
<br />
<br />20,550.00 20,550.00 -510.66 175.25
<br />
<br />0.00 434.37 13.1
<br />0.00 3,760.62 -88.0
<br />0.00 320.75 19.8
<br />0.00 1,636.84 31.0
<br />0.00 1,783.08 10.8
<br />0.00 12,875.00 1.0
<br />0.00 250.00 0.0
<br />
<br />0.00 21,060.66 -2.5
<br />
<br />49,650.00 49,650.00 6,870.53 5,058.25 0.00 42,779.47 13.8
<br />
<br />224,500.00 224,500.00 36,062.25 13,542.94 0.00 188,437.75 16.1
<br />
<br />34,550.00 34,550.00 0,155.20 4,077.60 0.00 26,394.80 23.6
<br />10,400.00 t0,400.00 2,246.92 1,278.72 0.00 8,153.00 21.6
<br />2,300.00 2,300.00 623.93 277.47 0.00 1,676.07 27.1
<br />2,800.00 2,800.00 740.59 330.04 0.00 2,059.41 26.4
<br />650.00 650.00 173.21 77.19 0.00 476.79 26.6
<br />3,400.00 3,400.00 777.42 259.14 0.00 2,622.58 22.9
<br />200.00 200.00 47.00 0.00 0.00 153.00 23.5
<br />
<br />54,300.00 54,300.00 12,764.27 6,300.16 0.00 41,535.73 23.5
<br />
<br /> 1,0Cd.00 1,000.00 243.51 25.72 0.00 756.49 24.4
<br />............................................................................................................
<br />
<br /> 1,000.00 1,000.00 243.51 25.72 0.00 756.49 24.4
<br />
<br />100.00 100.00 17.29 17.29 0.00 82.71 17.3
<br />2,400.00 2,400.00 434.65 156.65 0.00 1,965.35 18.1
<br />200.00 200.00 35.00 0.00 0.00 165.00 17.5
<br />4,000.00 4,000.00 586.53 257.18 0.00 3,413.47 14.7
<br />250.00 250.00 5.00 0.00 0.00 245.00 2.0
<br />
<br />6,950.00 6,950.00 1,078.47 431.12 0.00 5,871.53 15.5
<br />
<br />SR CITIZEN PROGRAMS 62,250.00 62,250.00 14,086.25 6,757.00 0.00 48,163.75 22.6
<br />
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