|
<br />City of Elk River
<br />
<br />For the Period: 09/01/00 to 09/30/00
<br />
<br />Fund: 101 GENERAL FUND
<br />.tures
<br />Group: 110 MAYOR' COUNCIL
<br />
<br />MAYOR , COUNCIL
<br />
<br />Dept Group: 120 ADMINISTRATION
<br />Dept: 120.121 ADMINISTRATIVE SERVICES
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<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 />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4334 Car Allowance
<br />4359 Publishing
<br />4361 Insurance
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />4440 Miscellaneous
<br />
<br />. OTHER SERVICES , CHARGES
<br />
<br />CAPITAL OUTLAY.
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />ADMINISTRATIVE SERVICES
<br />
<br />Dept: 120.123 ELECTIONS
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<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 />4404 Equip Repair/Maint Services
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />ELECTIONS
<br />
<br />
<br />. ADMINISTRATION
<br />
<br />Dept Group: 130 FINANCE
<br />Dept: 130.131 FINANCE
<br />PERSONAL SERVICES
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 10/09/00
<br />Time: 11:37arn
<br />Page: 3
<br />
<br />Original Budget
<br />
<br />Encumbered YTD
<br />
<br />Unenc. Balance % Bud
<br />
<br />Amended Budget
<br />
<br />YTD Actual
<br />
<br />CURR MTH
<br />
<br />105,900.00
<br />
<br />105,900.00
<br />
<br />0.00
<br />
<br />-9,823.07 109.3
<br />
<br />115,723.07
<br />
<br />28,377.27
<br />
<br />207,850.00 207,850.00 154,511. 97 23,680.80 0.00 53,338.03 74.3
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />0.00 0.00 744.63 744.63 0.00 -744.63 0.0
<br />7,000.00 7,000.00 5,033.76 72 4.52 0.00 1,966.24 71.9
<br />13,400.00 13,400.00 10,013.33 1,507.56 0.00 3,386.67 74.7
<br />4,250.00 4,250.00 3,342.92 502.17 0.00 907.08 78.7
<br />3,150.00 3,150.00 2,341.85 352.57 0.00 808.15 74.3
<br />17,350.00 17,350.00 13,916.46 1,439.66 0.00 3,433.54 80.2
<br />600.00 600.00 337.50 0.00 0.00 262.50 56.3
<br />
<br />254,600.00 254,600.00 190,242.42 28,951. 91 0.00 64,357.58 74.7
<br />7,800.00 7,800.00 4,161.21 196.82 0.00 3,638.79 53.3
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />7,800.00 7,800.00 4,161.21 196.82 0.00 3,638.79 53.3
<br />4,600.00 4,600.00 6,674.49 1,362.50 0.00 -2,074.49 145.1
<br />2,900.00 2,900.00 1,087.02 112.44 0.00 1,812.98 37.5
<br />2,500.00 2,500.00 778.42 0.00 0.00 1,721.58 31.1
<br />7,000.00 7,000.00 2,917.43 172.43 0.00 4,082.57 41.7
<br />3,600.00 3,600.00 2,700.00 300.00 0.00 900.00 75.0
<br />3,000.00 3,000.00 2,836.78 429.07 0.00 163.22 94.6
<br />4,500.00 4,500.00 1,252.00 72.25 0.00 3,248.00 27.8
<br />8,350.00 8,350.00 5,969.69 177.90 0.00 2,380.31 71.5
<br />2,000.00 2,000.00 1,512.18 0.00 0.00 487.82 75.6
<br />500.00 500.00 9.23 0.00 0.00 490.77 1.8
<br />
<br />38,950.00
<br />
<br />38,950.00
<br />
<br />0.00
<br />
<br />13,212.76 66.1
<br />
<br />25,737.24
<br />
<br />2,626.59
<br />
<br />10,650.00
<br />
<br />10,650.00
<br />
<br />0.00
<br />
<br />2,020.26 81.0
<br />
<br />8,629.74
<br />
<br />1,102.28
<br />
<br />10,650.00
<br />
<br />10,650.00
<br />
<br />0.00
<br />
<br />2,020.26 81.0
<br />
<br />8,629.74
<br />
<br />1,102.28
<br />
<br />312,000.00 312,000.00 228,770.61 32,877 . 60 0.00 83,229.39 73.3
<br />18,000.00 18,000.00 8,349.49 8,349.49 0.00 9,650.51 46.4
<br />0.00 0.00 12.87 12.87 0.00 -12.87 0.0
<br />0.00 0.00 15.36 15.36 0.00 -15.36 0.0
<br />0.00 0.00 3.60 3.60 0.00 -3.60 0.0
<br />0.00 0.00 3.20 3.20 0.00 -3.20 0.0
<br />
<br />18,000.00 18,000.00 8,384.52 8,384.52 0.00 9,615.48 46.6
<br />7,900.00 7,900.00 3,969.63 504.46 0.00 3,930.37 50.2
<br />----...------------ ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />7,900.00 7,900.00 3,969.63 504.46 0.00 3,930.37 50.2
<br />200.00 200.00 81.58 0.00 0.00 118.42 40.8
<br />1,150.00 1,150.00 74.23 58.23 0.00 1,075.77 6.5
<br />1,400.00 1,400.00 803.01 80.16 0.00 596.99 57.4
<br />1,050.00 1,050.00 0.00 0.00 0.00 1,050.00 0.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />3,800.00 3,800.00 958.82 138.39 0.00 2,841.18 25.2
<br />
<br />29,700.00
<br />
<br />0.00
<br />
<br />16,387.03 44.8
<br />
<br />29,700.00
<br />
<br />13,312.97
<br />
<br />9,027.37
<br />
<br />341,700.00
<br />
<br />341,700.00
<br />
<br />0.00
<br />
<br />99,616.42 70.8
<br />
<br />242,083.58
<br />
<br />41,904.97
<br />
|