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REVENUE/EXPENDITURE DETAIL REPORT <br /> MONTH ENDED FEBRUARY 28, 2001 Date: 03/05/01 <br /> CITY OF ELK RIVER <br /> Time: 11:30am <br /> Page: 1 <br /> For the Period: 02/01/01 to 02/28/01 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud <br /> Fi' 20 EDA <br /> s <br /> BVENUfi <br /> 36 iscellaneous Revenue <br /> 02/14/2001 CR Ref ID: MARKETING DONATION Rcd From: RELIANT ENERGY\MINNEGASCO 2,500.00 Receipt Type: MISC 1/3853 <br /> Miscellaneous Revenue 0.00 0.00 2,500.00 2,500.00 0.00 -2,500.00 0.0 <br /> OTHER REVENUE 0.00 0.00 2,500.00 2,500.00 0.00 -2,500.00 0.0 <br /> Revenues 0.00 0.00 2,500.00 2,500.00 0.00 -2,500.00 0.0 <br /> Expenditures <br /> Dept: 620.621 ECONOMIC DEVELOPMENT <br /> PERSONAL SERVICES <br /> 4101 Regular Pay <br /> 02/12/2001 AP ELK RIVER/CITY OF// JANUARY REIMBURSEMENT 3,879.97 INV#: VENDORS: 1744 15137 <br /> Regular Pay 0.00 0.00 2,154.77 3,879.97 0.00 -2,154.77 0.0 <br /> 4103 Part-time Pay <br /> 02/12/2001 AP ELK RIVER/CITY OF// JANUARY REIMBURSEMENT 415.38 INV#: VENDORS: 1744 15137 <br /> 02/12/2001 AP ELK RIVER/CITY OF// JANUARY REIMBURSEMENT 600.00 INV#: VENDORS: 1744 15137 <br /> Part-time Pay 0.00 0.00 1,015.38 1,015.38 0.00 -1,015.38 0.0 <br /> 4104 PERA <br /> 02/12/2001 AP ELK RIVER/CITY OF// JANUARY REIMBURSEMENT 218.86 INV#: VENDORS: 1744 15137 <br /> PERA 0.00 0.00 218.86 218.86 0.00 -218.86 0.0 <br /> 4105 FICA <br /> 02/12/2001 AP ELK RIVER/CITY OF// JANUARY REIMBURSEMENT 119.41 INV#: VENDOR#: 1744 15137 <br /> 02/12/2001 AP ELK RIVER/CITY OF// JANUARY REIMBURSEMENT 37.20 INV#: VENDORS: 1744 15137 <br /> FICA 0.00 0.00 156.61 156.61 0.00 -156.61 0.0 <br /> 4107 Medicare <br /> 02/12/2001 AP ELK RIVER/CITY OF// JANUARY REIMBURSEMENT 27.93 INV#: VENDORS: 1744 15137 <br /> 02/12/2001 AP ELK RIVER/CITY OF// JANUARY REIMBURSEMENT 8.70 INV#: VENDORS: 1744 15137 <br /> IIII, Medicare 0.00 0.00 36.63 36.63 0.00 -36.63 0.0 <br /> 4 surance <br /> 02/12/2001 AP ELK RIVER/CITY OF// JANUARY REIMBURSEMENT 371.70 INV#: VENDOR#: 1744 15137 <br /> Insurance 0.00 0.00 371.70 371.70 0.00 -371.70 0.0 <br /> 4109 Workers Comp <br /> 02/12/2001 AP ELK RIVER/CITY OF// JANUARY REIMBURSEMENT 39.30 INV#: VENDOR#: 1744 15137 <br /> Workers Comp 0.00 0.00 39.30 39.30 0.00 -39.30 0.0 <br /> PERSONAL SERVICES 0.00 0.00 3,993.25 5,718.45 0.00 -3,993.25 0.0 <br /> SUPPLIES <br /> 4201 Office Supplies <br /> 02/12/2001 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 23.16 INV#: VENDOR#: 3152 15290 <br /> 02/26/2001 AP LEAGUE OF MN CITIES MN CITY OFFICIALS DIRECTORY 33.76 INV#: VENDOR#: 2381 15490 <br /> 02/26/2001 AP S & T OFFICE PRODUCTS INC OFFICE SUPLIES 5.14 INV#: VENDORS: 3152 15541 <br /> Office Supplies 0.00 0.00 69.36 62.06 0.00 -69.36 0.0 <br /> 4212 Fuels & Lubs <br /> 02/26/2001 AP BEAUDRY OIL CO UNLEADED GAS 7.87 INV#: 24054 VENDORS: 1165 15402 <br /> Fuels & Lubs 0.00 0.00 7.87 7.87 0.00 -7.87 0.0 <br /> SUPPLIES 0.00 0.00 77.23 69.93 0.00 -77.23 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4331 Travel, Conferences & Schools <br /> 02/12/2001 AP ELK RIVER/CITY OF// MEALS 7.85 INV#: VENDORS: 1742 15135 <br /> Travel, Conferences & Schools 0.00 0.00 337.85 7.85 0.00 -337.85 0.0 <br /> 4440 Miscellaneous <br /> 02/26/2001 AP SHERBURNE COUNTY RECORDER RECORDING FEES-L. BROWN 19.50 INV#: VENDORS: 3223 15546 <br /> Miscellaneous 0.00 0.00 19.50 19.50 0.00 -19.50 0.0 <br /> • OTHER SERVICES & CHARGES 0.00 0.00 357.35 27.35 0.00 -357.35 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 4,427.83 5,815.73 0.00 -4,427.83 0.0 <br /> Expenditures 0.00 0.00 4,427.83 5,815.73 0.00 -4,427.83 0.0 <br />