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REV~qUE/EXPENDITURE REPORT
<br /> Date: 05/05/00
<br /> Time: 3:34pm
<br />City of Elk River Page: 3
<br />
<br />For the Period: 04/01/00 to 04/30/00 Original Budget Amended Budget YTD Actual CURR }{TH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund~ 101 G~qERAL FUND
<br />ExI ires
<br /> ~: 120.121 ADMINISTRATIVE SERVICES
<br />PERSONAL SERVICES
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTSER SERVICES t CHARGES
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences ~ Schools
<br />4334 Car Allowance
<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 />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br /> ADMINISTRATIVE SERVICES
<br />
<br /> ': 120.123 ELECTIONS
<br />PE} SERVICES
<br />4103 rart-ti~ Pay
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES 4 CHARGES
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4404 Equip Repair/Maint Services
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />ELECTIONS
<br />
<br /> Dept: 130.131 FINANCE
<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 />421~-"-"~rating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4301 Audit Fees
<br />4319 Other Profession~ Services
<br />
<br /> 3,150.00 3,150.00 1,025.17 240.97 0.00 2,124.83 32.5
<br /> 17,350.00 17,350.00 5,788.15 1,667.10 0.00 11,561.85 33.4
<br /> 600.00 600.00 225.00 112.50 0.00 375.00 37.5
<br />
<br />254,600.00 254,600.00 78,946.23 20,661.08 0.00 175,653.77 31.0
<br />
<br />7,800.00 7,800.00 1,132.38 524.96 0.00 6,667.62 14.5
<br />7,800.00 7,800.00 1,132.38 524.96 0.00 6,667.62 14.5
<br />
<br />4,600.00 4,600.00 3,605.20 963.40 0.00 994.80 78.4
<br />2,900.00 2,900.00 386.43 88.61 0.00 2,513.57 13.3
<br />2,500.00 2,500.00 379.50 0.00 0.00 2,120.50 15.2
<br />7,000.00 7,000.00 1,815.72 1,002.12 0.00 5,184.28 25.9
<br />3,600.00 3,600.00 1,200.00 300.00 0.00 2,400.00 33.3
<br />3,000.00 3,000.00 1,296.53 0.00 0.00 1,703.47 43.2
<br />4,500.00 4,500.00 1,035.25 0.00 0.00 3,464.75 23.0
<br />8,350.00 B,350.00 0.00 0.00 0.00 8,350.00 0.0
<br />2,000.00 2,000.00 868.18 40.00 0.00 1,131.82 43.4
<br />500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />
<br />38,950.00 38,950.00 10,586.81 2,394.13 0.00 28,363.19 27.2
<br />
<br />10,650.00 10,650.00 3,548.60 807.15 0.00 7,101.40 33.3
<br />10,650.00 10,650.00 3,548.60 887.15 0.00 7,101.40 33.3
<br />
<br />312,000.00 312,000.00 94,214.02 24,467.32 0.00 217,785.98 30.2
<br />
<br />lB,000.00 lB,000.00 0.00 0.00 0.00 lB,000.00 0.0
<br />lB,000.00 lB,000.00 0.00 0.00 0.00 lB,000.00 0.0
<br />
<br />7,900.00 7,900.00 0.00 0.00 0.00 7,900.00 0.0
<br />7,900.00 7,900.00 0.00 0.00 0.00 7,900.00 0.0
<br />
<br />200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />1,150.00 1,150.00 0.00 0.00 0.00 1,150.00 0.0
<br />1,400.00 1,400.00 0.00 0.00 0.00 1,400.00 0.0
<br />1,050.00 1,050.00 0.00 0.00 0.00 1,050.00 0.0
<br />
<br />3,800.00 3,800.00 0.00 0.00 0.00 3,800.00 0.0
<br />
<br />29,700.00 29,700.00 0.00 0.00 0.00 29,700.00 0.0
<br />
<br /> 197,B50.00 197,B50.00 62,270.56 15,567.64 0.00 135,579.44 31.5
<br /> 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br /> 10,300.00 10,300.00 3,623.55 806.40 0.00 6,676.45 35.2
<br /> 12,350.00 12,350.00 4,167.04 922.68 0.00 8,182.96 33.7
<br /> 2,900.00 2,900.00 974.51 215.78 0.00 1,925.49 33.6
<br /> 14,700.00 14,700.00 5,297.76 1,324.44 0.00 9,402.24 36.0
<br /> 500.00 500.00 207.50 103.75 0.00 292.50 41.5
<br />............................................................................................................
<br />
<br /> 239,600.00 239,600.00 76,540.92 18,940.69 0.00 163,059.08 31.9
<br />
<br />2,500.00 2,500.00 2,061.02 1,230.14 0.00 438.98 82.4
<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 2,061.02 1,230.14 0.00 1,938.98 51.5
<br />
<br />11,000.00 11,000.00 8,000.00 8,000.00 0.00 3,000.00 72.7
<br />21,300.00 21,300.00 11,772.00 11,772.00 0.00 9,528.00 55.3
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