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REV~qUE/EXPI~NDITURE REPORT
<br />
<br /> Date: 04/12/00
<br />
<br />~ CITY OF ELK RIVER Time: 8:39am
<br /> Page: 2
<br />
<br />For the Period: 03/01/00 to 03/31/00 Original Budget Amended Budget YTD Actual CURR }{TH Encumbered YTD Unenc. Balance % Bud
<br />
<br />Fund: 101 G~ERAL FUND
<br />Revenues
<br />TRANSFERS IN
<br />3930 Transfer-Development 0.00 3,900.00 0.00 0.00 0.00 3,900.00 0.0
<br />3942 Transfer-WWTS 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0
<br />3943 Transfer-Liquor 110,000.00 110,000.00 0.00 0.00 0.00 110,000.00 0.0
<br />3945 Transfer-Utilities 90,000.00 90,000.00 22,500.00 7,500.00 0.00 67,500.00 25.0
<br />3948 Transfer-EDA 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />3949 Transfer-HRA 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />
<br /> TRANSFERS IN 317,500.00 321,400.00 22,500.00 7,500.00 0.00 298,900.00 7.0
<br />
<br />Revenues 5,862,500.00 5,862,500.00
<br />
<br />352,790.99 125,986.79 0.00 5,509,709.01 6.0
<br />
<br />Expenditures
<br />Dept Group: 110 MAYOR & COUNCIL
<br />Dept: 110.111 MAYOR ~ COUNCIL
<br />PERSONAL SERVICES
<br />4102 Overtime Pay 300.00 300.00 0.00 0.00 0.00 300.00 0.0
<br />4103 Part-time Pay 30,300.00 30,300.00 8,878.67 3,729.72 0.00 21,421.33 29.3
<br />4104 PERA 1,550.00 1,550.00 402.91 173.19 0.00 1,147.09 26.0
<br />4105 FICA 1,900.00 1,900.00 550.40 231.21 0.00 1,349.60 29.0
<br />4107 Medicare 450.00 450.00 128.69 54.06 0.00 321.31 28.6
<br />4109 Workers Comp 100.00 100.00 11.75 0.00 0.00 88.25 11.8
<br />
<br /> PERSONAL SERVICES 34,600.00 34,600.00 9,972.42 4,188.18 0.00 24,627.58 28.8
<br />
<br />SUPPLIES
<br />4201 Office 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 />4433 Dues & Subscriptions
<br />4440 Miscellaneous
<br />
<br />OTHER SERVe'ES & CHARGES
<br />
<br />MAYOR & COUNCIL
<br />
<br /> Dept: 110.112 CABLE TV/VIDEO
<br />PERSONAL SERVICES
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br /> · RSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services
<br />4331 Travel, Conferences & Schools
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />CABLE TV/VIDEO
<br />
<br />MAYOR & COUNCIL
<br />
<br /> Dept Group: 120 ADMINISTRATION
<br /> Dept: 120.121 ADMINISTRATIVE SERVICES
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />
<br />3,500.00 3,500.00 91.49 24.49 0.00 3,408.51 2.6
<br />3,500.00 3,500.00 91.49 24.49 0.00 3,408.51 2.6
<br />
<br /> 2,500.00 2,500.00 -10,275.00 0.00 0.00 12,775.00 -411.0
<br />2,000.00 2,000.00 314.75 314.75 0.00 1,685.25 15.7
<br />1,300.00 1,300.00 121.01 14.66 0.00 1,178.99 9.3
<br />16,700.00 16,700.00 2,395.33 2,063.03 0.00 14,304.67 14.3
<br />6,500.00 6,500.00 1,586.50 0.00 0.00 4,913.50 24.4
<br />8,900.00 8,900.00 217.10 32.10 0.00 8,682.90 2.4
<br />5,900.00 5,900.00 2,705.63 664.64 0.00 3,194.37 45.9
<br />
<br />43,800.00 43,800.00 -2,934.68 3,089.18 0.00 46,734.68 -6.7
<br />
<br />81,900.00 81,900.00 7,129.23 7,301.85 0.00 74,770.77 8.7
<br />
<br />0.00 0,00 221.97 13.50 0.00 -221.97 0.0
<br />15,550.00 15,550.00 4,306.65 2,589.45 0.00 11,243.35 27.7
<br />0.00 0.00 127.63 107.36 0.00 -127.63 0.0
<br />850.00 850.00 295.70 161.39 0.00 554.30 34.8
<br />250.00 250.00 69.16 37.74 0.00 180.84 27.7
<br />0.00 0.00 271.28 259.14 0.00 -271.28 0.0
<br />50.00 50.00 16.00 0.00 0.00 34.00 32.0
<br />
<br />16,700.00 16,700.00 5,308.39 3,168.58 0.00 11,391.61 31.8
<br />
<br />3,400.00 3,400.00 649.87 641.53 0.00 2,750.13 19.1
<br />3,400.00 3,400.00 649.87 641.53 0.00 2,750.13 19.1
<br />
<br />3,000.00 3,000.00 80.00 0.00 0.00 2,920.00 2.7
<br />900.00 900.00 102.37 21.78 0.00 797.63 11.4
<br />
<br />3,900.00 3,900.00 182.37 21.78 0.00 3,717.63 4.7
<br />
<br />24,000.00 24,000.00 6,140.63 3,831.89 0.00 17,859.37 25.6
<br />
<br />105,900.00 105,900.00 13,269.86 11,133.74 0.00 92,630.14 12.5
<br />
<br />207,850.00 207,850.00 47,101.70 24,309.72 0.00 160,748.30 22.7
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