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REVENUE/EXPENDITURE REPORT
<br /> Date: 05/05/00
<br /> Time: 3:34pm
<br />City of Elk River Page: 4
<br />
<br />For the Period: 04/01/00 to 04/30/00 Original Budget Amended Budget YTD Actual CURB }{TH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund: 101 GENERAL FUND
<br />Expenditures
<br /> Dept: 130.131 FINANCE
<br />OTHER SERVICES & CRARGES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences 4 Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4404 Equip Repair/Maint Services
<br />4433 Dues 4 Subscriptions
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />1,600.00 1,600.00 245.56 101.03 0.00 1,354.44 15.3
<br />2,500.00 2,500.00 807.50 0.00 0.00 1,692.50 32.3
<br />4,850.00 4,850.00 530.68 24.70 0.00 4,319.32 10.9
<br />1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0
<br />250.00 250.00 28.00 0.00 0.00 222.00 11.2
<br />7,000.00 7,000.00 2,738.00 2,738.00 0.00 4,262.00 39.1
<br />1,250.00 1,250.00 342.09 25.00 0.00 907.91 27.4
<br />600.00 600.00 108.00 0.00 0.00 492.00 18.0
<br />
<br />51,850.00 51,850.00 24,571.83 22,660.73 0.00 27,278.17 47.4
<br />
<br />3,500.00 3,500.00 3,371.11 0.00 0.00 128.89 96.3
<br />3,500.00 3,500.00 3,371.11 0.00 0.00 128.89 96.3
<br />
<br />FINANCE
<br />
<br />298,950.00 298,950.00 106,544.88 42,831.56 0.00 192,405.12 35.6
<br />
<br /> Dept: 140.140 LEGAL
<br />OTHER SERVICES i CHABOES
<br />4304 Legal Fees
<br />
<br />OTHER SERVICES i CRARGES
<br />
<br />72,600.00 72,600.00 18,246.51 9,279.36 0.00 54,353.49 25.1
<br />72,600.00 72,600.00 18,246.51 9,279.36 0.00 54,353.49 25.1
<br />
<br />LEGAL
<br />
<br /> Dept: 150.151 PLA~VING
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PE~
<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 />4212 Fuels i Lubs
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES 4 CHARGES
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4404 Equip Repair/Malnt Services
<br />4433 Dues i Subscriptions
<br />4440 Miscellaneous
<br />
<br />~HER SERVICES i C~GES
<br />
<br />72,600.00 72,600.00 18,246.51 9,279.36 0.00 54,353.49 25.1
<br />
<br />161,400.00 161,400.00 48,935.39 12,138.56 0.00 112,464.61 30.3
<br />3,800.00 3,800.00 1,215.47 341.86 0.00 2,584.53 32.0
<br />8,550.00 0,550.00 2,907.62 646.50 0.00 5,642.38 34.0
<br />10,250.00 10,250.00 3,445.16 765.25 0.00 6,804.84 33.6
<br />2,400.00 2,400.00 805.78 178.98 0.00 1,594.22 33.6
<br />15,900.00 15,900.00 5,421.72 1,349.06 0.00 10,478.28 34.1
<br />700.00 700.00 307.50 153.75 0.00 392.50 43.9
<br />
<br />203,000.00 203,000.00 63,038.64 15,573.96 0.00 139,961.36 31.1
<br />
<br />3,000.00 3,000.00 1,596.58 467.22 0.00 1,403.42 53.2
<br />100.00 100.00 33.76 17.51 0.00 66.24 33.8
<br />
<br />3,100.00 3,100.00 1,630.34 484.73 0.00 1,469.66 52.6
<br />
<br />4,800.00 4,800.00 0.00 0.00 0.00 4,800.00 0.0
<br />2,900.00 2,900.00 219.66 90.77 0.00 2,680.34 7.6
<br />1,200.00 1,200.00 348.95 0.00 0.00 851.05 29.1
<br />5,900.00 5,900.00 2,020.60 1,039.60 0.00 3,879.40 34.2
<br />3,600.00 3,600.00 560.99 149.71 0.00 3,039.01 15.6
<br />1,400.00 1,400.00 305.25 0.00 0.00 1,094.75 21.8
<br />2,600.00 2,600.00 0.00 0.00 0.00 2,600.00 0.0
<br />1,200.00 1,200.00 939.10 25.00 0.00 260.90 78.3
<br />800.00 800.00 331.15 82.00 0.00 468.85 41.4
<br />
<br />24,400.00 24,400.00 4,725.70 1,387.08 0.00 19,674.30 19.4
<br />
<br />PLAf~ING
<br />
<br /> Dept: 150.152 PLANNING CO}9{ISSION
<br />PERSONAL SERVICES
<br />4102 Overtime Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSC~qAL SERVICES
<br />
<br />230,500.00 230,500.00 69,394.68 17,445.77 0.00 161,105.32 30.1
<br />
<br />1,300.00 1,300.00 270.28 114.35 0.00 1,029.72 20.8
<br />50.00 50.00 19.96 5.92 0.00 30.04 39.9
<br />100.00 100.00 22.40 6.64 0.00 77.60 22.4
<br />50.00 50.00 5.24 1.56 0.00 44.76 10.5
<br />0.00 0.00 40.02 12.63 0.00 -40.02 0.0
<br />
<br />1,500.00 1,500.00 357.90 141.10 0.00 1,142.10 23.9
<br />
<br />OTHER SERVICES i CIL~RGES
<br />4322 Postage 300.00 300.00 79.75 0.00 0.00 220.25 26.6
<br />4331 Travel, Conferences 4 Schools 5,000.00 5,000.00 2,928.31 1,026.31 0.00 2,071.69 58.6
<br />4361 Insurance 350.00 350.00 89.25 0.00 0.00 260.75 25.5
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