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<br />City of Elk River
<br />
<br />For the Period: 09/01/00 to 09/30/00
<br />
<br />.. 101 GENERAL FUND
<br />. tures
<br />t Group: 150 PLANNING
<br />Dept: 150.151 PLANNING
<br />OTHER SERVICES . CHARGES
<br />4361 Insurance
<br />4404 Equip Repair/Maint Services
<br />4433 Dues . Subscriptions
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES . CHARGES
<br />
<br />PLANNING
<br />
<br />Dept: 150.152 PLANNING COMMISSION
<br />PERSONAL SERVICES
<br />4102 Overtime Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />OTHER SERVICES . CHARGES
<br />4322 Postage
<br />4331 Travel, Conferences. Schools
<br />4361 Insurance
<br />4433 Dues . Subscriptions
<br />
<br />OTHER SERVICES . CHARGES
<br />
<br />PLANNING COMMISSION
<br />
<br />. PLANNING
<br />
<br />ept: 160.160 CITY HALL MAINTENANCE
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Camp
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4212 Fuels . Lubs
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES . CHARGES
<br />4321 Telephone
<br />4331 Travel, Conferences. Schools
<br />4361 Insurance
<br />,4389 Utilities
<br />4401 Bldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4405 Cleaning Services
<br />
<br />OTHER SERVICES . CHARGES
<br />
<br />CITY HALL MAINTENANCE
<br />
<br />Dept: 190.190 CONTINGENCY
<br />~ERVICES . CHARGES
<br />..scellaneolls
<br />
<br />OTHER SERVICES . CHARGES
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 10/09/00
<br />Time: 1l:37am
<br />Page: 5
<br />
<br />Original Budget
<br />
<br />Amended Budget
<br />
<br />Encumbered YTD
<br />
<br />Unenc. Balance \ Bud
<br />
<br />YTD Act ual
<br />
<br />CURR MTH
<br />
<br />1,400.00
<br />2,600.00
<br />1,200.00
<br />800.00
<br />
<br />1,400.00
<br />2,600.00
<br />1,200.00
<br />800.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />1,094.75
<br />2,545.36
<br />19.90
<br />-1,033.83
<br />
<br />21. 8
<br />2.1
<br />98.3
<br />229.2
<br />
<br />305.25
<br />54.64
<br />1,180.10
<br />1,833.83
<br />
<br />0.00
<br />0.00
<br />0.00
<br />168.65
<br />
<br />24,400.00
<br />
<br />0.00
<br />
<br />14,454.39 40.8
<br />
<br />24,400.00
<br />
<br />9,945.61
<br />
<br />612.26
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />230,500.00 230,500.00 163,581.36 25,005.66 0.00 66,918.64 71.0
<br />1,300.00 1,300.00 563.88 90.06 0.00 736.12 43.4
<br />50.00 50.00 35.17 4.67 0.00 14.83 70.3
<br />100.00 100.00 39.54 5.27 0.00 60.46 39.5
<br />50.00 50.00 9.25 1.23 0.00 40.75 18.5
<br />0.00 0.00 66.53 7.90 0.00 -66.53 0.0
<br />
<br />1,500.00 1,500.00 714 . 37 109.13 0.00 785.63 47.6
<br />300.00 300.00 216.87 0.00 0.00 83.13 72.3
<br />5,000.00 5,000.00 3,609.98 0.00 0.00 1,390.02 72.2
<br />350.00 350.00 367.25 0.00 0.00 -17 . 25 104.9
<br />250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />5,900.00 5,900.00 4,194.10 0.00 0.00 1,705.90 71.1
<br />
<br />7,400.00
<br />
<br />0.00
<br />
<br />2,491.53 66.3
<br />
<br />7,400.00
<br />
<br />4,908.47
<br />
<br />109.13
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />237,900.00 237,900.00 168,489.83 25,114.79 0.00 69,410.17 70.8
<br />22,500.00 22,500.00 22,411. 80 3,720.00 0.00 88.20 99.6
<br />1,000.00 1,000.00 770.95 58.13 0.00 229.05 77.1
<br />5,850.00 5,850.00 7,973.84 1,811.79 0.00 -2,123.84 136.3
<br />1,550.00 1,550.00 1,672.53 289.56 0.00 -122.53 107.9
<br />1,800.00 1,800.00 2,001.85 346.57 0.00 -201. 85 111.2
<br />400.00 400.00 468.21 81.06 0.00 -68.21 117.1
<br />4,550.00 4,550.00 2,322.63 259.14 0.00 2,227.37 51.0
<br />1,000.00 1,000.00 798.75 0.00 0.00 201.25 79.9
<br />----------------- ----------------- ----'------------- ----------------- ----------------- ----------------- ------
<br />38,650.00 38,650.00 38,420.56 6,566.25 0.00 229.44 99.4
<br />500.00 500.00 199.03 0.00 0.00 300.97 39.8
<br />6,800.00 6,800.00 6,223.50 422.57 0.00 576.50 91.5
<br />----------------- ----------------- ----------------- -----'------------ ----------------- ----------------- ------
<br />7,300.00 7,300.00 6,422.53 422.57 0.00 877.47 88.0
<br />0.00 0.00 -0.20 0.00 0.00 0.20 0.0
<br />400.00 400.00 215.25 0.00 0.00 184.75 53.8
<br />6,500.00 6,500.00 2,721.50 601. 75 0.00 3,778.50 41. 9
<br />19,000.00 19,000.00 15,011.39 2,197.85 0.00 3,988.61 79.0
<br />3,900.00 3,900.00 7,505.28 0.00 0.00 -3,605.28 192.4
<br />10,000.00 10,000.00 10,344.10 2,234.50 0.00 -344.10 103.4
<br />3,000.00 3,000.00 1,176.25 131. 68 0.00 1,823.75 39.2
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />42,800.00 42,800.00 36,973.57 5,165.78 0.00 5,826.43 86.4
<br />
<br />88,750.00
<br />
<br />88,750.00
<br />
<br />0.00
<br />
<br />6,933.34 92.2
<br />
<br />81,816.66
<br />
<br />12,154. 60
<br />
<br />130,000.00
<br />
<br />.0.00
<br />
<br />120,177.87
<br />
<br />7.6
<br />
<br />130,000.00
<br />
<br />9,822.13
<br />
<br />3,875.00
<br />
<br />130,000.00
<br />
<br />0.00
<br />
<br />7.6
<br />
<br />120,177.87
<br />
<br />130,000.00
<br />
<br />9,822.13
<br />
<br />3,875.00
<br />
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