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REVENUE/EXPENDITURE REPORT
<br /> Date: 05/05/00
<br /> Time: 3:34pm
<br />City of Elk River Page: 0
<br />.............................................................................................................................................................
<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 /> Fund: 101 GENERAL FUND
<br />Expenditures
<br /> Dept: 210.216 POLICE RESERVE
<br />CAPITAL OUTLAY
<br />
<br />CAPITAL OUTLAY
<br />
<br />POLICE RESERVE
<br />
<br /> Dept: 210.217 SAFE & SOBER
<br />PERSONAL SERVICES
<br />4102 Overtime Pay
<br />4104 PERA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />SAFE i SOBER
<br />
<br /> Dept: 210.219 BUILDING MAINTENANCE
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES i CRARGES
<br />4401 Bldg Repair/Maint Services
<br />4405 Cleaning Services
<br />
<br />OTHER SERVICES i CHARGES
<br />
<br />BUILDING MAINTENANCE
<br />
<br /> Dept: 230.231 FIRE ADMINISTRATION
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 PICA
<br />4106 Other Retirement Contributions
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4212 Fuels i Lubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />UTHER SERVICES & CHARGES
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences i Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Bldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4405 Cleaning Services
<br />4433 Dues & Subscriptions
<br />
<br />OTHER SERVICES i CHARGES
<br />
<br />FIRE ADMINISTRATION
<br />
<br /> Dept: 230.232 FIRE INSPECTIONS
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />
<br />4,500.00 4,500.00 4,076.69 0.00 0.00 423.31 90.6
<br />
<br />29,150.00 29,150.00 5,743.39 215.65 0.00 23,406.61 19.7
<br />
<br /> 0.00 0.00 117.84 117.84 0.00 -117.84 0.0
<br /> 0.00 0.00 37.47 10.96 0.00 -37.47 0.0
<br /> 0.00 0.00 0.72 0.00 0.00 -0.72 0.0
<br /> 0.00 0.00 32.77 12.11 0.00 -32.77 0.0
<br />............................................................................................................
<br />
<br /> 0.00 0.00 188.80 140.91 0.00 -188.80 0.0
<br />
<br />0.00 0.00 188.80 140.91 0.00 -188.80 0.0
<br />
<br />2,000.00 2,000.00 308.42 147.09 0.00 1,691.58 15.4
<br />2,000.00 2,000.00 308.42 147.09 0.00 1,691.58 15.4
<br />
<br />2,000.00 2,000.00 1,150.10 0.00 0.00 841.90 57.9
<br />12,150.00 12,150.00 3,035.25 1,011.75 0.00 9,114.75 25.0
<br />
<br />14,150.00 14,150.00 4,193.35 1,011.75 0.00 9,956.65 29.6
<br />
<br />16,150.00 16,150.00 4,501.77 1,158.84 0.00 11,648.23 27.9
<br />
<br />52,550.00 52,550.00 18,466.56 4,616.64 0.00 34,083.44 35.1
<br />89,550.00 89,550.00 31,345.88 11,868.34 0.00 58,204.12 35.0
<br />4,900.00 4,900.00 2,070.54 474.74 0.00 2,829.46 42.3
<br />5,550.00 5,550.00 1,940.50 734.68 0.00 3,609.50 35.0
<br />22,000.00 22,000.00 0.00 0.00 0.00 22,000.00 0.0
<br />2,050.00 2,050.00 732.67 233.41 0.00 1,317.33 35.7
<br />3,600.00 3,600.00 1,725.41 459.31 0.00 1,874.59 47.9
<br />4,700.00 4,700.00 2,110.50 1,055.25 0.00 2,589.50 44.9
<br />
<br />184,900.00 184,900.00 58,392.06 19,442.37 0.00 126,507.94 31.6
<br />
<br />600.00 600.00 217.84 180.71 0.00 382.16 36.3
<br />2,000.00 2,000.00 517.14 322.46 0.00 1,482.86 25.9
<br />400.00 400.00 0.00 0.00 0.00 400.00 0.0
<br />26,550.00 26,550.00 7,771.28 4,421.27 0.00 18,778.72 29.3
<br />
<br />29,550.00 29,550.00 8,506.26 4,924.44 0.00 21,043.74 28.8
<br />
<br />3,750.00 3,750.00 2,755.50 2,190.00 0.00 994.50 73.5
<br />950.00 950.00 315.98 139.86 0.00 634.02 33.3
<br />400.00 400.00 28.75 0.00 0.00 371.25 7.2
<br />11,100.00 11,100.00 2,564.98 1,928.39 0.00 8,535.02 23.1
<br />800.00 800.00 0.00 0.00 0.00 800.00 0.0
<br />14,500.00 14,500.00 3,083.75 -531.00 0.00 11,416.25 21.3
<br />7,500.00 7,500.00 2,928.06 098.66 0.00 4,571.94 39.0
<br />3,200.00 3,200.00 313.95 0.00 0.00 2,886.05 9.8
<br />8,700.00 8,700.00 5,851.77 1,679.00 0.00 2,848.23 67.3
<br />250.00 250.00 50.97 16.99 0.00 199.03 20.4
<br />1,600.00 1,600.00 775.00 260.00 0.00 825.00 48.4
<br />
<br />52,750.00 52,750.00 18,668.71 6,581.90 0.00 34,081.29 35.4
<br />
<br />267,200.00 267,200.00 85,567.03 30,948.71 0.00 181,632.97 32.0
<br />
<br />40,400.00 40,400.00 0.00 0.00 0.00 40,400.00 0.0
<br />7,000.00 7,000.00 4,869.93 492.64 0.00 2,130.07 69.6
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