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REVENUE/EXP~2qDITURE REPORT
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<br /> Date: 05/05/00
<br /> Time: 3:340m
<br />City of Elk River Page: 2
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<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 G}]qERAL FUND
<br />Revenues
<br />TRANSFERS IN
<br />3930 Transfer-Development 0.00 3,900.00 0.00 0.00 0.00 3,900.00 0.0
<br />3942 Transfer-l~frS 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0
<br />3943 Transfer-Liquor 110,000.00 110,000.00 0.00 0.00 0.00 110,000.00 0.0
<br />3945 Transfer-Utilities 90,000.00 90,000.00 30,000.00 7,500.00 0.00 60,000.00 33.3
<br />3948 Transfer-EDA 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />3949 Transfer-HRA 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />
<br /> TRANSFERS IN 317,500.00 321,400.00 30,000.00 7,500.00 0.00 291,400.00 9.3
<br />
<br />Revenues
<br />
<br />5,862,500.00 5,862,500.00 596,785.99 221,085.16 0.00 5,265,714.01 10.2
<br />
<br />Expenditures
<br />Dept: 110.111 MAYOR 4 COUNCIL
<br />PERSONAL SERVICES
<br />4102 Overtime Pay 300.00 300.00 0.00 0.00 0.00 300.00 0.0
<br />4103 Part-time Pay 30,300.00 30,300.00 11,765.15 2,886.48 0.00 18,534.85 38.8
<br />4104 PERA 1,550.00 1,550.00 518.37 115.46 0.00 1,031.63 33.4
<br />4105 FICA 1,900.00 1,900.00 729.34 178.94 0.00 t,170.66 38.4
<br />4107 Medicare 450.00 450.00 170.53 41.84 0.00 279.47 37.9
<br />4109 Workers Comp 100.00 100.00 23.50 11.75 0.00 76.50 23.5
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<br /> PERSONAL SERVICES 34,600.00 34,600.00 13,206.89 3,234.47 0.00 21,393.11 38.2
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />3,500.00 3,500.00 332.70 241.21 0.00 3,167.30 9.5
<br />3,500.00 3,500.00 332.70 241.21 0.00 3,167.30 9.5
<br />
<br />(~H~R SERVICES & C}L%RGE$
<br />4319 Other Professional Services 2,500.00 2,500.00 -10,275.00 0.00 0.00 12,775.00 -411.0
<br />4322 Postage 2,000.00 2,000.00 314.75 0.00 0.00 1,685.25 15.7
<br />4331 Travel, Conferences ~ Schools 1,300.00 1,300.00 137.98 16.97 0.00 1,162.02 10.6
<br />4359 ~ublishing 16,700.00 16,700.00 2,987.26 591.93 0.00 13,712.74 17.9
<br />4361 Insurance 6,500.00 6,500.00 1,586.50 0.00 0.00 4,913.50 24.4
<br />4433 Dues & Subscriptions 8,900.00 8,900.00 217.10 0.00 0.00 8,682.90 2.4
<br />4440 Miscellaneous 5,900.00 5,900.00 3,051.93 346.30 0.00 2,848.07 51.7
<br />
<br /> OTHER SERVICES & CHARGES 43,800.00 43,800.00 -1,979.48 955.20 0.00 45,779.48 -4.5
<br />
<br />MAYOR ~ COUNCIL
<br />
<br />81,900.00 81,900.00 11,560.11 4,430.88 0.00 70,339.89 14.1
<br />
<br />Dept: 110.112 CABI~ ~/%qDEO
<br />PERSONAL SERVICES
<br />4101 Reg~ar Pay 0.00 0.00 3,754.00 3,754.00 0.00 -3,754.00 0.0
<br />4102 Overtme Pay 0.00 0.00 230.97 9.00 0.00 -230.97 0.0
<br />4103 Part-time Pay 15,550.00 15,550.00 2,915.55 -1,391.10 0.00 12,634.45 18.7
<br />4104 PERA 0.00 0.00 227.55 99.92 0.00 -227.55 0.0
<br />4105 FICA 850.00 850.00 442.76 147.06 0.00 407.24 52.1
<br />4107 Medicare 250.00 250.00 103.55 34.39 0.00 146.45 41.4
<br />4108 Insurance 0.00 0.00 525.79 254.51 0.00 -525.79 0.0
<br />4109 Workers Comp 50.00 50.00 32.00 16.00 0.00 18.00 64.0
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES 4 C}L~RGES
<br />4319 Other Professional Services
<br />4331 Travel, Conferences i Schools
<br />
<br />OTHER SERVICES i C}L~RGES
<br />
<br />CABLE TV/VIDEO
<br />
<br /> Dept: 120.121 ADMINISTRATIVE SERVICES
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overti~ Pay
<br />4104 PERA
<br />4105 FICA
<br />4106 Other Retirement Contributions
<br />
<br />16,700.00 16,700.00 8,232.17 2,923.78 0.00 8,467.83 49.3
<br />
<br />3,400.00 3,400.00 787.66 137.79 0.00 2,612.34 23.2
<br />3,400.00 3,400.00 787.66 t37.79 0.00 2,612.34 23.2
<br />
<br /> 3,000.00 3,000.00 189.00 109.00 0.00 2,811.00 6.3
<br /> 900.00 900.00 102.37 0.00 0.00 797.63 11.4
<br />
<br />3,900.00 3,900.00 291.37 109.00 0.00 3,608.63 7.5
<br />24,000.00 24,000.00 9,311.20 3,170.57 0.00 14,688.80 38.8
<br />
<br />207,850.00 207,850.00 63,844.54 16,742.84 0.00 144,005.46 30.7
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />7,000.00 7,000.00 2,178.37 532.52 0.00 4,821.63 31.1
<br />13,400.00 13,400.00 4,383.37 1,030.37 0.00 9,016.63 32.7
<br />4,250.00 4,250.00 1,501.63 334.78 0.00 2,748.37 35.3
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