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REVENUE/EXPENDITURE REPORT
<br /> Date: 04/12/00
<br /> Tim~: 8:39am
<br />}{q CITY OF ELK RIVER Page: 4
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<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 GENERAL FUND
<br />Expenditures
<br /> Dept Group: 130 FINANCE
<br /> Dept: 130.131 FINANCE
<br />SUPPLIES
<br />4201 Office Supplies
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />2,500.00 2,500.00 030.88 68.24 0.00 1,669.12 33.2
<br />1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0
<br />
<br />4,000.00 4,000.00 830.88 68.24 0.00 3,169.12 20.8
<br />
<br />OTHER SERVICES 4 CHARGES
<br />4301 Audit Fees 11,000.00 11,000.00 0.00 0.00 0.00 11,000.00 0.0
<br />4319 Other Professional Services 21,300.00 21,300.00 0.00 0.00 0.00 21,300.00 0.0
<br />4321 Telephone 1,600.00 1,600.00 144.53 0.00 0.00 1,455.47 9.0
<br />4322 Postaqe 2,500.00 2,500.00 807.50 807.50 0.00 1,692.50 32.3
<br />4331 Travel, Conferences i Schools 4,850.00 4,850.00 505.98 40.00 0.00 4,344.02 10.4
<br />4359 Publishinq 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0
<br />4361 Insurance 250.00 250.00 28.00 0.00 0.00 222.00 11.2
<br />4404 Equip Repair/Maint Services 7,000.00 7,000.00 0.00 0.00 0.00 7,000.00 0.0
<br />4433 Dues 4 Subscriptions 1,250.00 1,250.00 317.09 32.09 0.00 932.91 25.4
<br />4440 Miscellaneous 600.00 600.00 108.00 47.00 0.00 492.00 18.0
<br />
<br />OTHER SERVICES 4 CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />51,850.00 51,850.00 1,911.10 926.59 0.00 49,938.90 3.7
<br />
<br />3,500.00 3,500.00 3,371.11 0.00 0.00 128.89 96.3
<br />3,500.00 3,500.00 3,371.11 0.00 0.00 128.89 96.3
<br />
<br />FINANCE
<br />
<br />298,950.00 298,950.00 63,713.32 28,614.25 0.00 235,236.68 21.3
<br />
<br />FINANCE
<br />
<br /> Dept: 140.140 LEGAL
<br />OTHER SERVICES 4 CHARGES
<br />4304 Legal Fees
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />298,950.00 298,950.00 63,713.32 28,614.25 0.00 235,236.68 21.3
<br />
<br />72,600.00 72,600.00 8,967.15 8,967.15 0.00 63,632.85 12.4
<br />72,600.00 72,600.00 8,967.15 8,967.15 0.00 63,632.85 12.4
<br />
<br />LEGAL
<br />
<br /> Dept Group: 150 PLANNING
<br /> Dept: 150.151 PLANNING
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime 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 />4201 Office Supplies
<br />4212 Fuels & Lubs
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES 4 CHARGES
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />72,600.00 72,600.00 8,967.15 8,967.15 0.00 63,632.85 12.4
<br />
<br />161,400.00 161,400.00 36,796.83 18,408.81 0.00 124,603.17 22.8
<br />3,800.00 3,800.00 873.61 739.19 0.00 2,926.39 23.0
<br />8,550.00 8,550.00 2,261.12 991.88 0.00 6,288.88 26.4
<br />10,250.00 10,250.00 2,679.91 1,178.21 0.00 7,570.09 26.1
<br />2,400.00 2,400.00 626.80 275.56 0.00 1,773.20 26.1
<br />15,900.00 15,900.00 4,072.66 1,361.60 0.00 11,827.34 25.6
<br />700.00 700.00 153.75 0.00 0.00 546.25 22.0
<br />
<br />203,000.00 203,000.00 47,464.68 22,955.25 0.00 155,535.32 23.4
<br />
<br />3,000.00 3,000.00 1,129.36 276.21 0.00 1,070.64 37.6
<br />100.00 100.00 16.25 0.00 0.00 83.75 16.3
<br />
<br />3,100.00 3,100.00 1,145.61 276.21 0.00 1,954.39 37.0
<br />
<br />4,800.00 4,800.00 0.00 0.00 0.00 4,800.00 0.0
<br />2,900.00 2,900.00 128.89 -5.26 0.00 2,771.11 4.4
<br />1,200.00 1,200.00 348.95 273.50 0.00 851.05 29.1
<br />5,900.00 5,900.00 981.00 391.00 0.00 4,919.00 16.6
<br />3,600.00 3,600.00 411.28 312.26 0.00 3,188.72 11.4
<br />1,400.00 1,400.00 305.25 0.00 0.00 1,094.75 21.8
<br />2,600.00 2,600.00 0.00 0.00 0.00 2,600.00 0.0
<br />1,200.00 1,200.00 914.10 32.10 0.00 285.90 76.2
<br />800.00 800.00 249.15 39.00 0.00 550.85 31.1
<br />
<br />24,400.00 24,400.00 3,338.62 1,042.60 0.00 21,061.38 13.7
<br />
<br />PLANNING
<br />
<br />230,500.00 230,500.00 51,948.91 24,274.06 0.00 178,551.09 22.5
<br />
<br />Dept: 150.152 PLANNING CO}94ISSION
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