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<br />City of Elk River
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 10/09/00
<br />Time: 11: 37am
<br />Page: 9
<br />
<br />For the Period: 09/01/00 to 09/30/00
<br />
<br />--------------------------------------------------------------------------------------------------------------------------------.....----------------------------
<br />
<br />Original Budget
<br />
<br />Amended Budget
<br />
<br />YTD Actual
<br />
<br />CURR MIH
<br />
<br />Encumbered YTD
<br />
<br />Unenc. Balance % Bud
<br />
<br />------------------------------------------------------------------------------------------------------------...------------------------------------------------
<br />
<br />Fund: 101 GENERAL FUND
<br />
<br />.tures
<br />Group: 230 FIRE
<br />ept: 230.231 FIRE ADMINISTRATION
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4106 Other Retirement Contributions
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4212 Fuels , Lubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES , CHARGES
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences , Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4389 Utilities
<br />4401 B1dg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4405 Cleaning Services
<br />4433 Dues , Subscriptions
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />
<br />. FIRE ADMINISTRATION
<br />
<br />Dept: 230.232 FIRE INSPECTIONS
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />410 4 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4212 Fuels , Lubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES , CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences , Schools
<br />4359 Publishing
<br />44.04 Equip Repair/Maint Services
<br />4433 Dues' Subscriptions
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />FIRE INSPECTIONS
<br />
<br />Dept: 230.233 EMERGENCY PREPAREDNESS
<br />.'AL SERVICES
<br />eqular Pay
<br />4 PERA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />89,550.00 89,550.00 65,009.68 14,830.25 0.00 24,540.32 72.6
<br />4,900.00 4,900.00 4,635.12 710.03 0.00 264.88 94.6
<br />5,550.00 5,550.00 4,024.28 919.08 0.00 1,525.72 72.5
<br />22,000.00 22,000.00 0.00 0.00 0.00 22,000.00 0.0
<br />2,050.00 2,050.00 1,566.91 312.75 0.00 483.09 76.4
<br />3,600.00 3,600.00 3,850.74 409.80 0.00 -250.74 107.0
<br />4,700.00 4,700.00 3,165.75 0.00 0.00 1,534.25 67.4
<br />----------------- ----------------- ----------------- ----------------- ----------------- . ----------------- ------
<br />184,900.00 184,900.00 126,488.44 24,295.81 0.00 58,411.56 68.4
<br />600.00 600.00 649.47 85.19 0.00 -49.47 108.2
<br />2,000.00 2,000.00 1,775.22 16.00 0.00 224.78 88.8
<br />400.00 400.00 137.00 0.00 0.00 263.00 34.3
<br />26,550.00 26,550.00 19,003.59 1,321. 46 0.00 7,546;41 71.6
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />29,550.00 29,550.00 21,565.28 1,422.65 0.00 7,984.72 73.0
<br />3,750.00 3,750.00 2,800.45 0.00 0.00 949.55 74.7
<br />950.00 950.00 1,128.79 I 234.36 0.00 - 178.79 118.8
<br />400.00 400.00 115.94 0.00 0.00 284.06 29.0
<br />11,100.00 11,100.00 7,906.87 782.69 0.00 3,193.13 71.2
<br />800.00 800.00 533.00 0.00 0.00 267.00 66.6
<br />14,500.00 14,500.00 10,874.75 2,750.00 0.00 3,625.25 75.0
<br />7,50,0.00 7,500.00 4,271.74 154.06 0.00 3,228.26 57.0
<br />3,200.00 3,200.00 3,907.36 286.00 0.00 -707.36 122.1
<br />8,700.00 8,700.00 20,120.25 5,756.15 0.00 -11,420.25 231.3
<br />250.00 250.00 170.96 17 .52 0.00 79.04 68.4
<br />1,600.00 1,600.00 1,865.69 40.00 0.00 -265.69 116.6
<br />----------------- ------.---------- ----------------- --------.-------- ----------------- ----------------- ------
<br />52,750.00 52,750.00 53,695.80 10,020.78 0.00 -945.80 101. 8
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />267,200.00 267,200.00 201,749.52 35,739.24 0.00 65,450.48 75.5
<br />40,400.00 40,400.00 6,846.16 5,134.62 0.00 33,553.84 16.9
<br />7,000.00 7,000.00 5,622.33 480.48 0.00 1,377.67 80.3
<br />3,750.00 3,750.00 617.39 270.85 0.00 3, 132.61 16.5
<br />450.00 450.00 816.95 348.14 0.00 -366.95 181.5
<br />700.00 700.00 191. 05 81.41 0.00 508.95 27.3
<br />4,950.00 4,950.00 52.78 48.41 0.00 4,897.22 1.1
<br />.---------------- ----------------- ----------------- --'-.------------- ----------------- ----------------- ------
<br />57,250.00 57,250.00 14,146.66 6,363.91 0.00 43,103.34 24.7
<br />200.00 200.00 342.46 342.46 0.00 -142.46 171.2
<br />500.00 500.00 152.33 0.00 0.00 347.67 30.5
<br />250.00 250.00 51.00 51. 00 0.00 199.00 20.4
<br />400.00 400.00 972 .52 548.52 0.00 -572.52 243.1
<br />----------------- ----------------- ----------------- ----------------- -----------.-'"'--- ----------------- ------
<br />1,350.00 1,350.00 1,518.31 941. 98 0.00 -168.31 112.5
<br />600.00 600.00 220.84 52.80 0.00 379.16 36.8
<br />100.00 100.00 0.00 0.00 0.00 10~. 00 0.0
<br />500.00 500.00 70.00 0.00 0.00 430.00 14.0
<br />100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />400.00 400.00 1,638.84 0.00 0.00 -1,238.84 409.7
<br />150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />1,850.00 1,850.00 1,929.68 52.80 0.00 -79.68 104.3
<br />----------------- ----------------- ----------------- ----------------- ----------------- --,...-------------- ------
<br />60,450.00 60,450.00 17,594.65 7,358.69 0.00 42,855.35 29.1
<br />6,600.00 6,600.00 4,915.12 790.44 0.00 1,684.88 74.5
<br />650.00 650.00 480.23 73.50 0.00 169.77 73.9
<br />100.00 100.00 69.50 10.86 0.00 30.50 69.5
<br />450.00 450.00 387.03 43.01 0.00 62.97 86.0
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