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REV~E/EXP~DITURE REPORT
<br /> Date: 04/12/00
<br /> Time: 0:39am
<br />}~q CITY OF ELK RIVER Page: 3
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<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 />
<br /> !01 Gf2qERAL FUND
<br />
<br /> utes
<br /> b~Fc Group: 120 ADMINISTP~TION
<br /> Dept: 120.121 ADMINISTRATIVE SERVICES
<br />PERSONAL SERVICES
<br />4102 Overtime Pay 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />4104 PERA 7,000.00 7,000.00 1,645.B5 757.11 0.00 5,354.15 23.5
<br />4105 FICA 13,400.00 13,400.00 3,353.00 1,499.52 0.00 10,047.00 25.0
<br />4106 Other Retirement Contributions 4,250.00 4,250.00 1,166.85 502.17 0.00 3,083.15 27.5
<br />4107 Medicare 3,150.00 3,150.00 784.20 350.71 0.00 2,365.80 24.9
<br />4108 Insurance 17,350.00 17,350.00 4,121.05 1,651.48 0.00 13,228.95 23.8
<br />4109 Workers Comp 600.00 600.00 112.50 0.00 0.00 487.50 18.8
<br />
<br /> PERSONAL SERVICES 254,600.00 254,600.00 58,285.15 29,070.71 0.00 196,314.85 22.9
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />7,800.00 7,800.00 607.42 93.38 0.00 7,192.58 7.8
<br />7,800.00 7,800.00 607.42 93.38 0.00 7,192.58 7.8
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services 4,600.00 4,600.00 2,641.80 59.95 0.00 1,95B.20 57.4
<br />4321 Telephone 2,900.00 2,900.00 297.82 0.00 0.00 2,602.18 10.3
<br />4322 Postage 2,500.00 2,500.00 379.50 379.50 0.00 2,120.50 15.2
<br />4331 Travel, Conferences & Schools 7,000.00 7,000.00 813.60 44.60 0.00 6,186.40 11.6
<br />4334 Car Allowance 3,600.00 3,600.00 900.00 300.00 0.00 2,700.00 25.0
<br />4359 Publishing 3,000.00 3,000.00 1,296.53 369.80 0.00 1,703.47 43.2
<br />4361 Insurance 4,500.00 4,500.00 1,035.25 0.00 0.00 3,464.75 23.0
<br />4404 Equip Repair/Maint Services 8,350.00 8,350.00 0.00 0.00 0.00 8,350.00 0.0
<br />4433 Dues & Subscriptions 2,000.00 2,000.00 828.18 239.18 0.00 1,171.82 41.4
<br />4440 Miscellaneous 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />
<br /> OTHER SERVICES & CHARGES 38,950.00 38,950.00 8,192.68 1,393.03 0.00 30,757.32 21.0
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />10,650.00 10,650.00 2,661.45 887.15 0.00 7,988.55 25.0
<br />10,650.00 10,650.00 2,661.45 887.15 0.00 7,988.55 25.0
<br />
<br />ADMINISTRATIVE SERVICES
<br />
<br />312,000.00 312,000.00 69,746.70 31,444.27 0.00 242,253.30 22.4
<br />
<br /> Dept: 120.123 ELECTIONS
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />
<br />PERSONAL SERVICES
<br />
<br /> 18,000.00 18,000.00 0.00 0.00 0.00 18,000.00 0.0
<br />............................................................................................................
<br /> 18,000.00 1B,O00.O0 0.00 0.00 0.00 18,000.00 0.0
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />7,900.00 7,900.00 0.00 0.00 0.00 7,900.00 0.0
<br />7,900.00 7,900.00 0.00 0.00 0.00 7,900.00 0.0
<br />
<br />OTHER SERVICES & CH~GES
<br />4322 Postage 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />4331 Travel, Conferences & Schools 1,150.00 1,150.00 0.00 0.00 0.00 1,150.00 0.0
<br />4359 Publishing 1,400.00 1,400.00 0.00 0.00 0.00 1,400.00 0.0
<br />4404 Equip Repair/Maint Services 1,050.00 1,050.00 0.00 0.00 0.00 1,050.00 0.0
<br />
<br /> OTHER SERVICES & CHARGES 3,800.00 3,800.00 0.00 0.00 0.00 3,800.00 0.0
<br />
<br />ELECTIONS
<br />
<br />29,700.00 29,700.00 0.00 0.00 0.00 29,700.00 0.0
<br />
<br />ADMINISTRATION
<br />
<br />341,700.00 341,700.00 69,746.70 31,444.27 0.00 271,953.30 20.4
<br />
<br />Dept Group: 130 FINANCE
<br />Dept: 130.131 FINANCE
<br />PERSONAL SERVICES
<br />4101 Regular Pay 197,850.00 197,850.00 46,702.92 23,351.46 0.00 151,147.08 23.6
<br />4102 Overtime Pay 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />4104 PERA 10,300.00 10,300.00 2,817.15 1,209.60 0.00 7,482.85 27.4
<br />43~mlCA 12,350.00 12,350.00 3,244.36 1,405.28 0.00 9,105.64 26.3
<br />, idicare 2,900.00 2,900.00 758.73 328.64 0.00 2,141.27 26.2
<br />41. insurance 14,700.00 14,700.00 3,973.32 1,324.44 0.00 10,726.68 27.0
<br />4109 Workers Comp 500.00 500.00 103.75 0.00 0.00 396.25 20.8
<br />
<br /> PERSONAL SERVICES 239,600.00 239,600.00 57,600.23 27,619.42 0.00 181,999.77 24.0
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