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REVENUE/EXP~DITURE REPORT
<br /> Date: 05/05/00
<br /> Time: 3:34pm
<br />City of Elk River Page: 5
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<br />For the Period: 04/01/00 to 04/30/00 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fu,~ 101 G~EP~%L FI~gD
<br />
<br />Ex] ures
<br /> ~c: 150.152 PI~hS~ING CO}9{ISSION
<br />OTHER SERVICES & CHARGES
<br />4433 Dues ~ Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />PLANNING COMMISSION
<br />
<br />250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br />5,900.00 5,900.00 3,097.31 1,026.31 0.00 2,002.69 52.5
<br />
<br />7,400.00 7,400.00 3,455.21 1,167.41 0.00 3,944.79 46.7
<br />
<br />Dept: 160.160 CITY HALL MAINT~ANCE
<br />PERSONAL SERVICES
<br />4101 Regular Pay 22,500.00 22,500.00 9,188.47 2,329.27 0.00 13,311.53 40.8
<br />4102 Overtime Pay 1,000.00 1,000.00 482.30 139.33 0.00 517.70 48.2
<br />4103 Part-time Pay 5,850.00 5,850.00 1,738.14 913.26 0.00 4,111.86 29.7
<br />4104 PERA 1,550.00 1,550.00 649.58 175.19 0.00 900.42 41.9
<br />4105 FICA 1,800.00 1,800.00 777.49 209.67 0.00 1,022.51 43.2
<br />4107 Medicare 400.00 400.00 181.85 49.05 0.00 218.15 45.5
<br />4108 Insurance 4,550.00 4,550.00 1,036.56 259.14 0.00 3,513.44 22.8
<br />4109 Workers Comp 1,000.00 1,000.00 532.50 266.25 0.00 467.50 53.3
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<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4212 Fuels & Lubs
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4331 Travel, Conferences & Schools
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Bldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4405 Cleaning Services
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CITY HALL MAINTD~ANCE
<br />
<br /> Dept: 190.190 CONTINGENCY
<br />OTHER SERVICES & CHARGES
<br />4440 Hiscellaneous
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br /> CONTINGENCY
<br />
<br /> Dept: 210.211 POLICE ADMINISTP~%TION
<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 />SUPPLIES
<br />4201 Office Supplies
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CH3~RGES
<br />4319 Other Professional Services
<br />4321 Telephone
<br />437' - ~tage
<br />43 .vel, Conferences & Schools
<br />4334 bar Allowance
<br />4359 Publishing
<br />4361 Insurance
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />
<br />38,650.00 38,650.00 14,586.89 4,341.16 0.00 24,063.11 37.7
<br />
<br />500.00 500.00 96.57 78.51 0.00 403.43 19.3
<br />6,800.00 6,800.00 2,701.56 1,116.56 0.00 4,098.44 39.7
<br />
<br />7,300.00 7,300.00 2,798.13 1,195.07 0.00 4,501.87 38.3
<br />
<br />400.00 400.00 192.50 0.00 0.00 207.50 48.1
<br />6,500.00 6,500.00 916.25 -278.00 0.00 5,583.75 14.1
<br />19,000.00 19,000.00 6,686.35 1,500.35 0.00 12,313.65 35.2
<br />3,900.00 3,900.00 1,014.59 1,014.59 0.00 2,885.41 26.0
<br />10,000.00 10,000.00 4,322.00 152.50 0.00 5,678.00 43.2
<br />3,000.00 3,000.00 488.81 181.53 0.00 2,511.19 16.3
<br />
<br />42,800.00 42,800.00 13,620.50 2,570.97 0.00 29,179.50 31.8
<br />
<br />88,750.00 88,750.00 31,005.52 8,107.20 0.00 57,744.48 34.9
<br />
<br />130,000.00 130,000.00 0.00 0.00 0.00 130,000.00 0.0
<br />130,000.00 130,000.00 0.00 0.00 0.00 130,000.00 0.0
<br />
<br />130,000.00 130,000.00 0.00 0.00 0.00 130,000.00 0.0
<br />
<br />170,350.00 170,350.00 80,545.48 19,719.88 0.00 89,804.52 47.3
<br />14,350.00 14,350.00 7,782.19 1,708.51 0.00 6,567.81 54.2
<br />2,250.00 2,250.00 831.B1 183.82 0.00 1,418.19 37.0
<br />1,400.00 1,400.00 488.09 107.08 0.00 911.91 34.9
<br />12,200.00 12,200.00 6,543.10 1,660.11 0.00 5,656.90 53.6
<br />22,000.00 22,000.00 9,164.50 4,582.25 0.00 12,835.50 41.7
<br />
<br />222,550.00 222,550.00 105,355.17 27,961.65 0.00 117,194.83 47.3
<br />
<br /> 8,600.00 8,600.00 2,842.95 890.57 0.00 5,757.05 33.1
<br /> 1,450.00 1,450.00 520.00 0.00 0.00 930.00 35.9
<br /> 2,400.00 2,400.00 2,324.35 1,016.44 0.00 75.65 96.8
<br />
<br />12,450.00 12,450.00 5,687.30 1,907.01 0.00 6,762.70 45.7
<br />
<br />1,500.00 1,500.00 336.00 0.00 0.00 1,164.00 22.4
<br />25,200.00 25,200.00 6,699.91 2,744.78 0.00 18,500.09 26.6
<br />2,400.00 2,400.00 449.14 14.77 0.00 1,950.86 18.7
<br />4,200.00 4,200.00 706.71 46.71 0.00 3,493.29 16.8
<br />3,000.00 3,000.00 1,000.01 250.00 0.00 1,999.99 33.3
<br />1,500.00 1,500.00 50.00 0.00 0.00 1,450.00 3.3
<br />23,500.00 23,500.00 6,612.00 1,058.00 0.00 16,888.00 28.1
<br />40,900.00 40,900.00 11,290.68 6,389.56 0.00 29,609.32 27.6
<br />1,500.00 1,500.00 1,009.80 620.00 0.00 490.20 67.3
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