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REVENUE/EXP~DITURE REPORT
<br /> Date: 05/05/00
<br /> Time: 3:34pm
<br />City of Elk River Page: 14
<br />
<br />For the Period: 04/01/00 to 04/30/00 Original Budget Amended Budget YTD Actual CURB MTB Encumbered YTD Unenc. Balance % Bud
<br />
<br />Fund: 101 GENERAL FUND
<br />Expenditures
<br />Dept: 520.524 YOUTR INITIATIVES
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone 500.00 500.00 192.43 126.80 0.00 307.57 38.5
<br />4349 Advertising/Marketing 2,000.00 2,000.00 35.00 0.00 0.00 1,965.00 1.8
<br />4361 Insurance 400.00 400.00 79.25 0.00 0.00 320.75 19.8
<br />4389 Utilities 2,400.00 2,400.00 1,149.12 385.96 0.00 1,250.88 47.9
<br />4401 Bldg Repair/Maint Services 2,000.00 2,000.00 1,427.58 1,210.66 0.00 572.42 71.4
<br />4409 Contractual Services 13,000.00 13,000.00 125.00 0.00 0.00 12,875.00 1.0
<br />4437 Taxes & Licenses 250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br />
<br /> OTHER SERVICES & CHARGES 20,550.00 20,550.00 3,008.38 1,723.42 0.00 17,541.62 14.6
<br />
<br /> YOUTH INITIATIVES
<br />
<br /> Dept: 550.551 SR CITIZEN PROGRAMS
<br />PERSONAL SERVICES
<br />4181 Regular Pay
<br />4103 Part-time 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 />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />49,650.00 49,650.00 10,864.69 3,844.16 0.00 38,785.31 21.9
<br />
<br />34,550.00 34,550.00 10,873.60 2,718.40 0.00 23,676.40 31.5
<br />10,400.00 10,400.00 2,922.60 675.68 0.00 7,477.40 28.1
<br />2,300.00 2,300.00 799.75 175.82 0.00 1,500.25 34.8
<br />2,800.00 2,800.00 948.96 208.37 0.00 1,851.04 33.9
<br />650.00 650.00 221.95 48.74 0.00 428.05 34.1
<br />3,400.00 3,400.00 1,036.56 259.14 0.00 2,363.44 30.5
<br />200.00 200.00 94.00 47.00 0.00 106.00 47.0
<br />
<br />54,300.00 54,300.00 16,897.42 4,133.15 0.00 37,402.58 31.1
<br />
<br />1,000.00 1,000.00 513.58 270.07 0.00 486.42 51.4
<br />1,000.00 1,000.00 513.58 270.07 0.00 486.42 51.4
<br />
<br />OTHER SERVICES i CHARGES
<br />4322 Postage
<br />4331 Travel, Conferences i Schools
<br />4359 Publishing
<br />4409 Contractual Services
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES i CHARGES
<br />
<br />108.00 100.00 17.29 0.00 0.00 82.71 17.3
<br />2,400.00 2,400.00 434.65 0.00 0.00 1,965.35 18.1
<br />200.00 200.00 35.00 0.00 0.00 165.00 17.5
<br />4,000.00 4,000.00 1,155.53 569.00 0.00 2,844.47 28.9
<br />250.00 250.00 70.00 65.00 0.00 180.00 28.0
<br />
<br />6,950.00 6,950.00 1,712.47 634.00 0.00 5,237.53 24.6
<br />
<br />SR CITIZEN PROGRAMS
<br />
<br /> Dept: 620.621 ECONOMIC DEVELOPM~VT
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />62,250.00 62,250.00 19,123.47 5,037.22 0.00 43,126.53 30.7
<br />
<br />38,150.00 38,150.00 13,525.10 3,010.76 0.00 24,624.90 35.5
<br />0.00 0.00 692.30 276.92 0.00 -692.30 0.0
<br />2,000.00 2,000.00 671.71 155.96 0.00 1,328.29 33.6
<br />2,400.00 2,400.00 953.07 198.40 0.00 1,446.93 39.7
<br />550.00 550.00 222.85 46.38 0.00 327.15 40.5
<br />3,250.00 3,250.00 1,449.72 430.00 0.00 1,800.28 44.6
<br />0.00 0.00 152.53 109.25 0.00 -152.53 0.0
<br />
<br />46,350.00 46,350.00 17,667.28 4,227.67 0.00 28,682.72 38.1
<br />
<br />ECONOMIC DEVELOPMENT
<br />
<br /> Dept: 620.622 ~]~ERGY CITY
<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 />OTHER SERVICES & CHARGES
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />
<br />OTHER SERVICES i CHARGES
<br />
<br />46,350.00 46,350.00 17,667.28 4,227.67 0.00 28,682.72 38.1
<br />
<br />15,100.00 15,100.00 1,604.47 389.87 0.00 13,495.53 10.6
<br />800.00 800.00 85.41 20.19 0.00 714.59 10.7
<br />950.00 950.00 84.40 19.96 0.00 865.60 8.9
<br />200.00 200.00 19.73 4.66 0.00 180.27 9.9
<br />1,350.00 1,350.00 149.21 35.09 0.00 1,200.79 11.1
<br />100.00 100.00 0.00 0.00 0.08 100.00 0.0
<br />
<br />18,500.00 18,500.00 1,943.22 469.77 0.00 16,556.78 10.5
<br />
<br /> 900.00 900.00 146.63 146.63 0.00 753.37 16.3
<br /> 900.00 900.00 0.00 0.00 0.00 900.00 0.0
<br />
<br />1,800.00 1,800.00 146.63 146.63 0.00 1,653.37 8.1
<br />
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