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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: 14
<br />
<br />For the Period: 09/01/00 to 09/30/00
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Original Budget
<br />
<br />Amended Budget
<br />
<br />Encumbered YTD
<br />
<br />Unenc. Balance % Bud
<br />
<br />YTD Actual
<br />
<br />CURR MTH
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Fund: 101 GENERAL FUND
<br />Expendi tures
<br />Dept Group: 520 RECREATION
<br />Dept: 520.522 ADULT RECREATION
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4349 Advertising/Mar keting
<br />4409 Contractual Services
<br />4412 Building Rent
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />ADULT RECREATION
<br />
<br />Dept: 520.523 YOUTH RECREATION
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4110 Re-employment Compensation
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4349 Advertising/Marketing
<br />4404 Equip Repair/Maint Services
<br />4409 Contractual Services
<br />4412 Building Rent
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />YOUTH RECREATION
<br />
<br />Dept: 520.524 YOUTH INITIATIVES
<br />PERSONAL SERVICES
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />YrHER SERVICES & CHARGES
<br />4321 Telephone
<br />4349 Advertising/Marketing
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Bldg Repair/Maint Services
<br />4409 Contractual Services
<br />4437 Taxes & Licenses
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />.
<br />
<br />2,500.00
<br />0.00
<br />150.00
<br />50.00
<br />
<br />2,500.00
<br />0.00
<br />150.00
<br />50.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />68.75
<br />-6.80
<br />-16.23
<br />11.10
<br />
<br />97.3
<br />0.0
<br />110.8
<br />77 .8
<br />
<br />2,431.25
<br />6.80
<br />166.23
<br />38.90
<br />
<br />42.00
<br />2.18
<br />2.60
<br />0.61
<br />
<br />2,700.00
<br />
<br />2,700.00
<br />
<br />0.00
<br />
<br />56.82 97.9
<br />
<br />2,643.18
<br />
<br />47.39
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />-238.43 0.0
<br />
<br />238.43
<br />
<br />0.00
<br />
<br />0.00 0.00 238.43 0.00 0.00 -238.43 0.0
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />0.00 0.00 890.00 0.00 0.00 -890.00 0.0
<br />9,000.00 9,000.00 3,872.00 0.00 0.00 5,128.00 43.0
<br />
<br />10,000.00 10,000.00 4,762.00 0.00 0.00 5,238.00 47.6
<br />----------------- ----------------- ----------------- ---------;------- ----------------- ----------------- ------
<br />12,700.00 12,700.00 7,643.61 47.39 0.00 5,056.39 60.2
<br />37,000.00 37,000.00 20,899.73 336.00 0.00 16,100.27 56.5
<br />0.00 0.00 12.65 0.00 0.00 -12.65 0.0
<br />2,800.00 2,800.00 1,306.66 20.84 0.00 1,493.34 46.7
<br />650.00 650.00 305.63 U8 0.00 344.37 47.0
<br />0.00 0.00 279.16 0.00 0.00 -279.16 0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------
<br />
<br />40,450.00 40,450.00 22,803.83 361. 72 0.00 17,646.17 56.4
<br />12,300.00 12,300.00 9,673.46 42.08 0.00 2,626.54 78.6 .
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />12,300.00 12,300.00 9,673.46 42.08 0.00 2,626.54 78.6
<br />3,500.00 3,500.00 892 . 54 0.00 0.00 2,607.46 25.5
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />6,600.00 6,600.00 3,595.00 0.00 0.00 3,005.00 54.5
<br />18,000.00 18,000.00 3,616.00 0.00 0.00 14,384.00 20.1
<br />
<br />29,100.00
<br />
<br />29,100.00
<br />
<br />0.00
<br />
<br />20,996.46 27.8
<br />
<br />8,103.54
<br />
<br />0.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />81,850.00 81,850.00 40,580.83 403.80 0.00 41,269.17 49.6
<br />0.00 0.00 371.25 231.00 0.00 -371.25 0.0
<br />26,000.00 26,000.00 13,895.25 1,369.50 0.00 12,104.75 53.4
<br />0.00 0.00 5.44 0.00 0.00 -5.44 0.0
<br />1,700.00 1,700.00 914.24 99.23 0.00 785.76 53.8
<br />400.00 400.00 213.89 23.21 0.00 186.11 53.5
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />28,100.00 28,100.00 15,400.07 1,722.94 0.00 12,699.93 54.8
<br />1,000.00 1,000.00 4,813.28 72.19 0.00 -3,813 .28 481.3
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />1,000.00 1,000.00 4,813.28 72.19 0.00 -3,813.28 481.3
<br />500.00 500.00 408.41 43.51 0.00 91.59 81.7
<br />2,000.00 2,000.00 235.00 0.00 0.00 1,765.00 11.8
<br />400.00 400.00 628.25 183.00 0.00 -228.25 157.1
<br />2,400.00 2,400.00 1,825.10 63.72 0.00 574.90 76.0
<br />2,000.00 2,000.00 4,684.13 85.32 0.00 -2,684.13 234.2 .
<br />13,000.00 13,000.00 3,476.00 0.00 0.00 9,524.00 26.7
<br />250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br />
<br />20,550.00
<br />
<br />20,550.00
<br />
<br />0.00
<br />
<br />9,293.11 54.8
<br />
<br />11,256.89
<br />
<br />375.55
<br />
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