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REkS1NUE/EXPENDITURE REPORT
<br /> Date: 04/12/00
<br /> Time: 8:39am
<br />~ CITY OF ELK RIVER Page: 15
<br />
<br />For the Period: 03/01/00 to 03/31/00 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br />F, 101 GENERAL FUND
<br />Ex .utes
<br /> u=pt Group: 550 SR CITIZEN PROGRAMS
<br /> ............................................................................................................
<br />
<br />SR CITIZEN PROGP3t~S 62,250.00 62,250.00 14,086.25 6,757.00 0.00 48,163.75 22.6
<br />
<br />Dept Group: 600 HOUSING & ECONOMIC DEVELOPMENT
<br />Dept: 620.621 ECONOMIC DEVELOPM~T
<br />PERSONAL SERVICES
<br />4101 Regular Pay 38,150.00 38,150.00 10,514.34 -4,079.04 0.00 27,635.66 27.6
<br />4103 Part-time Pay 0.00 0.00 415.38 69.23 0.00 -415.38 0.0
<br />4104 PERA 2,000.00 2,000.00 515.75 -29.66 0.00 1,484.25 25.8
<br />4105 FICA 2,400.00 2,400.00 754.67 -248.61 0.00 1,645.33 31.4
<br />4107 Medicare 550.00 550.00 176.47 -58.14 0.00 373.53 32.1
<br />4108 Insurance 3,250.00 3,250.00 1,019.72 273.80 0.00 2,230.28 31.4
<br />4109 Workers Comp 0.00 0.00 43.28 5.04 0.00 -43.28 0.0
<br />
<br /> PERSONAL SERVICES 46,350.00 46,350.00 13,439.61 -4,067.38 0.00 32,910.39 29.0
<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 />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />OTHER SERVICES & CHARGES
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />ENERGY CITY
<br />
<br />HOUSING & E 3MIC DEVELOPMENT
<br />
<br /> Dept: 700.700 G~ERAL OPERATING
<br />TRANSFERS OUT
<br />4725 Transfer-Capital Outlay Reserv
<br />4730 Transfer-Debt Service
<br />
<br />TRANSFERS OUT
<br />
<br />GENERAL OPERATING
<br />
<br />Expenditures
<br />
<br />Net Effect for GENERAL FUND
<br /> Change in Fund Balance:
<br />
<br />46,350.00 46,350.00 13,439.61 -4,067.38 0.00 32,910.39 29.0
<br />
<br />15,100.00 15,100.00 1,214.60 434.86 0.00 13,885.40 8.0
<br />800.00 800.00 65.22 22.53 0.00 734.78 8.2
<br />950.00 950.00 64.44 22.26 0.00 885.56 6.8
<br />200.00 200.00 15.07 5.20 0.00 184.93 7.5
<br />1,350.00 1,350.00 114.12 38.58 0.00 1,235.88 8.5
<br />100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />
<br />18,500.00 18,500.00 1,473.45 523.43 0.00 17,026.55 8.0
<br />
<br /> 900.00 900.00 0.00 0.00 0.00 900.00 0.0
<br /> 900.00 900.00 0.00 0.00 0.00 900.00 0.0
<br />
<br />1,BO0.O0 1, BO0.O0 0.00 0.00 0.00 1,800.00 0.0
<br />20,300.00 20,300.00 1,473.45 523.43 0.00 10, B26.55 7.3
<br />66,650.00 66,650.00 14,913.06 -3,543.95 0.00 51,736.94 22.4
<br />
<br />8,000.00 8,000.00 0.00 0.00 0.00 8,000.00 0.0
<br />79,600.00 79,600.00 0.00 0.00 0.00 79,600.00 0.0
<br />
<br />87,600.00 87,600.00 0.00 0.00 0.00 87,600.00 0.0
<br />
<br />87,600.00 87,600.00 0.00 0.00 0.00 87,600.00 0.0
<br />
<br />5,862,500.00 5,862,500.00 1,145,182.54 482,721.48 0.00 4,717,317.46 19.5
<br />
<br />0.00 0.00 -792,391.55 -356,734.69 0.00 792,391.55
<br /> -792,391.55
<br />
<br />Grand Total Net Effect:
<br />
<br />0.00 0.00 -792,391.55 -356,734.69 0.00 792,391.55 0.0
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