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<br />Ci ty of Elk River
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 10/09/00
<br />Time: 11:37am
<br />Page: 15
<br />
<br />For the Period: 09/01/00 to 09/30/00
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Original Budget
<br />
<br />Amended Budget
<br />
<br />CURR MTH
<br />
<br />Encumbered YTD
<br />
<br />Unenc. Balance % Bud
<br />
<br />YTD Actual
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Fund: 101 GENERAL FUND
<br />"tures
<br />Group: 520 RECREATION
<br />ept: 520.524 YOUTH INITIATIVES
<br />
<br />YOUTH INITIATIVES
<br />
<br />RECREATION
<br />
<br />Dept Group: 550 SR CITIZEN PROGRAMS
<br />Dept: 550.551 SR CITIZEN PROGRAMS
<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 Comp
<br />
<br />PERSONAL SERVI CES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4'409 Contractual Services
<br />4433 Dues & Subscriptions
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />
<br />. SR CITIZEN PROGRAMS
<br />
<br />SR CITIZEN PROGRAMS
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />49,650.00
<br />
<br />49,650.00
<br />
<br />2,170.68
<br />
<br />0.00
<br />
<br />18,179.76 63.4
<br />
<br />31,470.24
<br />
<br />----------------- ----------------- ----------------- -----------------. ----------------- -----------------. ------
<br />
<br />224,500.00
<br />
<br />224,500.00
<br />
<br />2,537.07
<br />
<br />0.00
<br />
<br />99,755.72 55.6
<br />
<br />124,744.28
<br />
<br />34,550.00 34,550.00 25,967.36 4,157.56 0.00 8,582.64 75.2
<br />0.00 0.00 140.16 0.00 0.00 -140.16 0.0
<br />10,400.00 10,400.00 6,846.82 1,219.44 0.00 3,553.18 65.8
<br />2,300.00 2,300.00 1,778.94 265.34 0.00 521. 06 77.3
<br />2,800.00 2,800.00 2,126.46 331. 31 0..00 673.54 75.9
<br />650.00 650.00 497.37 77 .50 0.00 152.63 76.5
<br />3,400.00 3,400.00 2,332.26 259.14 0.00 1,067.74 68.6
<br />200.00 200.00 141. 00 0.00 0.00 59.00 70.5
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />54,300.00 54,300.00 39,830.37 6,310.29 0.00 14,469.63 73.4
<br />1,000.00 1,000.00 991. 96 I 105.74 0.00 8.04 99.2
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />1,000.00 1,000.00 991. 96 105.74 0.00 8.04 99.2
<br />100.00 100.00 44.55 7.37 0.00 55.45 44.6
<br />2,400.00 2,400.00 1,235.40 219.23 0.00 1,164.60 51.5
<br />200.00 200.00 305.53 187.80 0.00 -105.53 152.8
<br />4,000.00 4,000.00 3,032.80 288.86 0.00 967.20 75.8
<br />250.00 250.00 343.00 0.00 0.00 -93.00 137.2
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />6,950.00 6,950.00 4,961.28 703.26 0.00 1,988.72 71.4
<br />
<br />62,250.00
<br />
<br />62,250.00
<br />
<br />7,119.29
<br />
<br />0.00
<br />
<br />16,466.39 73.5
<br />
<br />45,783.61
<br />
<br />62,250.00
<br />
<br />62,250.00
<br />
<br />7,119.29
<br />
<br />0.00
<br />
<br />16,466.39
<br />
<br />73.5
<br />
<br />45,783.61
<br />
<br />Dept Group: 600 HOUSING & ECONOMIC DEVELOPMENT
<br />Dept: 620.621 ECOOOMIC DEVELOPMENT
<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 Comp
<br />
<br />PERSOOAL SERVICES
<br />
<br />SU PPLI ES
<br />4201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />ECONOMIC DEVELOPMENT
<br />
<br />Dept: 620.622 ENERGY CITY
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />. PERSONAL SERVICES
<br />
<br />OTHER SERVICES & CHARGES
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />
<br />38,150.00
<br />0.00
<br />0.00
<br />2,000.00
<br />2,400.00
<br />550.00
<br />3,250.00
<br />0.00
<br />
<br />38,150.00
<br />0.00
<br />0.00
<br />2,000.00
<br />2,400.00
<br />550.00
<br />3,250.00
<br />0.00
<br />
<br />10,351.17
<br />0.00
<br />623.07
<br />536.19
<br />679.32
<br />158.85
<br />494.88
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />7,462.23
<br />-69.15
<br />-1,626.92
<br />435.69
<br />311. 89
<br />61. 68
<br />660.28
<br />-81. 52
<br />
<br />80.4
<br />0.0
<br />0.0
<br />78.2
<br />87.0
<br />88.8
<br />79.7
<br />0.0
<br />
<br />30,687.77
<br />69.15
<br />1,626.92
<br />1,564.31
<br />2,088.11
<br />488.32
<br />2,589.72
<br />81. 52
<br />
<br />46,350.00
<br />
<br />46,350.00
<br />
<br />12,843.48
<br />
<br />0.00
<br />
<br />7,154.18 84.6
<br />
<br />39,195.82
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />-1.82 0.0
<br />
<br />0.00
<br />
<br />1.82
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />-1. 82
<br />
<br />0.0
<br />
<br />1. 82
<br />
<br />0.00
<br />
<br />46,350.00 46,350.00 39,197.64 12,843.48 0.00 7,152.36 84.6
<br />15,100.00 15,100.00 2,909.02 449.84 0.00 12, 190 . 98 19.3
<br />800.00 800.00 152.98 23.30 0.00 647.02 19.1
<br />950.00 950.00 151. 83 23.68 0.00 798.17 16.0
<br />200.00 200.00 35.50 5.54 0.00 164.50 17 .8
<br />1,350.00 1,350.00 257.55 34.16 0.00 1,092.45 19.1
<br />100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />
<br />18,500.00
<br />
<br />18,500.00
<br />
<br />0.00
<br />
<br />14,993.12 19.0
<br />
<br />3,506.88
<br />
<br />536.52
<br />
<br />900.00
<br />900.00
<br />
<br />900.00
<br />900.00
<br />
<br />0.00
<br />0.00
<br />
<br />689.30 23.4
<br />900.00 0.0
<br />
<br />210.70
<br />0.00
<br />
<br />0.00
<br />0.00
<br />
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