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<br />City of Elk River
<br />
<br />For the Period: 09/01/00 to 09/30/00
<br />
<br />Fund: 101 GENERAL FUND
<br />Revenues
<br />TRANSFERS IN
<br />3926 Transfer-Capita1 Outlay Reserv
<br />3928 Transfer-Street Reserve
<br />3929 Transfer-NSP/RDF Reserve
<br />3930 Transfer-Development
<br />3942 Transfer-WWTS
<br />3943 Transfer-Liquor
<br />3945 Transfer-Utilities
<br />3948 Transfer-EDA
<br />3949 Transfer-HRA
<br />
<br />TRANSFERS IN
<br />
<br />Revenues
<br />
<br />lxpendi tures
<br />Dept Group: 11 0 MAYOR , COUNCIL
<br />Dept: 110.111 MAYOR' COUNCIL
<br />?ERSONAL SERVICES
<br />1102 Overtime Pay
<br />1103 Part-time Pay
<br />n04 PERA
<br />n 05 FICA
<br />n07 Medicare
<br />n09 Workers Camp
<br />
<br />PERSONAL SERVICES
<br />
<br />lUPPLIES
<br />1201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />lTHER SERVICES , CHARGES
<br />1319 Other Professional Services
<br />1322 Postage
<br />1331 Travel, Conferences , Schools
<br />1359 Publishing
<br />1361 Insurance
<br />1433 Dues , Subscriptions
<br />1440 Miscellaneous
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />MAYOR , COUNCIL
<br />
<br />Dept: 110.112 CABLE TV/VIDEO
<br />'ERSONAL SERVICES
<br />101 Regular Pay
<br />102 Overtime Pay
<br />103 Part-time Pay
<br />104 PERA
<br />105 FICA
<br />107 Medicare
<br />108 Insurance
<br />109 Workers Camp
<br />
<br />PERSOOAL SERVICES
<br />
<br />UPPLIES
<br />201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />THER SERVICES , CHARGES
<br />319 Other Professional Services
<br />322 Postage
<br />331 Travel, Conferences , Schools
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />CABLE TV/VIDEO
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 10/09/00
<br />Time: 11:37am
<br />Page: 2
<br />
<br />Original Budget
<br />
<br />Amended Budget
<br />
<br />Unenc. Balance % Bud
<br />
<br />YTD Actual
<br />
<br />CURR 11TH
<br />
<br />Encumbered YTD
<br />
<br /> .
<br />20,000.00 20,000.00 20,000.00 0.00 0.00 0.00 100.0
<br />45,000.00 45,000.00 0.00 0.00 0.00 45,000.00 0.0
<br />19,750.00 19,750.00 19,750.00 0.00 0.00 0.00 100.0
<br />0.00 3,900.00 3,900.00 0.00 0.00 0.00 100.0
<br />10,000.00 10,000.00 10,000.00 0.00 0.00 0.00 100.0
<br />110,000.00 110,000.00 110,000.00 0.00 0.00 0.00 100.0
<br />90,000.00 90,000.00 78,250.00 9,000.00 0.00 11,750.00 86.9
<br />2,000.00 2,000.00 2,000.00 0.00 0.00 0.00 100.0
<br />1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 100.0
<br />
<br />317,500.00
<br />
<br />321,400.00
<br />
<br />0.00
<br />
<br />56,750.00 82.3
<br />
<br />264,650.00
<br />
<br />9,000.00
<br />
<br />5,862,500.00
<br />
<br />0.00
<br />
<br />2,195,226.76 62.6
<br />
<br />5,862,500.00
<br />
<br />3,667,273.24
<br />
<br />90,548.14
<br />
<br />300.00 300.00 0.00 0.00 0.00 300.00 0.0
<br />30,300.00 30,300.00 24,040.79 4,329.72 0.00 6,259.21 79.3
<br />1,550.00 1,550.00 1,153.40 173.19 0.00 396.60 74.4
<br />1,900.00 1,900.00 1,490.31 268.41 0.00 409.69 78.4
<br />450.00 450.00 347.25 62.76 0.00 102.75 77 .2
<br />100.00 100.00 35.25 0.00 0.00 64.75 35.3
<br />
<br />34,600.00
<br />
<br />34,600.00
<br />
<br />0.00
<br />
<br />7,533.00 78.2
<br />
<br />27,067.00
<br />
<br />4,834.08
<br />
<br />3,500.00
<br />
<br />3,500.00
<br />
<br />0.00
<br />
<br />2,495.86 28.7
<br />
<br />1,004.14
<br />
<br />0.00
<br />
<br />3,500.00 3,500.00 1,004.14 0.00 0.00 2,495.86 28.7
<br />2,500.00 2,500.00 -6,850.00 0.00 0.00 9,350.00 -274.0 .
<br />2,000.00 2,000.00 748.74 0.00 0.00 1,251.26 37.4
<br />1,300.00 1,300.00 869.83 0.00 0.00 430.17 66.9
<br />16,700.00 16,700.00 11,320.52 2,410.22 0.00 5,379.48 67.8
<br />6,500.00 6,500.00 50,911. 50 16,302.00 0.00 -44,411.50 783.3
<br />8,900.00 8,900.00 307.10 15.00 0.00 8,592.90 3.5
<br />5,900.00 5,900.00 5,390.65 27.00 0.00 509.35 91.4
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />43,800.00 43,800.00 62,698.34 18,754.22 0.00 -18,898.34 143.1
<br />
<br />81,900.00 81,900.00 90,769.48 23,588.30 0.00 -8,869.48 110.8
<br />0.00 0.00 14,314.00 2,880.00 0.00 -14,314.00 0.0
<br />0.00 0.00 635.97 31. 50 0.00 -635.97 0.0
<br />15,550.00 15,550.00 3,017.55 102.00 0.00 12,532.45 19.4
<br />0.00 0.00 795.54 150.82 0.00 -795.54 0.0
<br />850.00 850.00 1,128.92 186.84 0.00 -278.92 132.8
<br />250.00 250.00 264.02 43.70 0.00 -14.02 105.6
<br />0.00 0.00 1,826.12 263.77 0.00 -1,826.12 0.0
<br />50.00 50.00 48.00 0.00 0.00 2.00 96.0
<br />
<br />16,700.00
<br />
<br />16,700.00
<br />
<br />0.00
<br />
<br />-5,330.12 131.9
<br />
<br />22,030.12
<br />
<br />3,658.63
<br />
<br />3,400.00
<br />
<br />0.00
<br />
<br />1,023.52 69.9
<br />
<br />3,400.00
<br />
<br />2,376.48
<br />
<br />1,120.34
<br />
<br />3,400.00
<br />
<br />3,400.00
<br />
<br />0.00
<br />
<br />1,023.52 69.9
<br />
<br />2,376.48
<br />
<br />1,120.34
<br />
<br />3,000.00
<br />0.00
<br />900.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />2,721.00 9.3
<br />-108.67 0.0
<br />740.68 17.7
<br />
<br />3,000.00
<br />0.00
<br />900.00
<br />
<br />279.00
<br />108.67
<br />159.32
<br />
<br />10.00
<br />0.00
<br />0.00
<br />
<br />3,900.00
<br />
<br />0.00
<br />
<br />3,353.01 14.0
<br />
<br />.
<br />
<br />3,900.00
<br />
<br />546.99
<br />
<br />10.00
<br />
<br />24,000.00
<br />
<br />24,953.59
<br />
<br />0.00
<br />
<br />-953.59 104.0
<br />
<br />24,000.00
<br />
<br />4,788.97
<br />
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