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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: 4
<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 />Expenditures
<br />Dept Group: 13 0 FINANCE
<br />Dept: 13 0 .131 FINANCE
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supp.lies
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES , CHARGES
<br />4301 Audit Fees
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences , Schools
<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 />FINANCE
<br />
<br />FINANCE
<br />
<br />Dept:140 .140 LEGAL
<br />OTHER SERVICES , CHARGES
<br />4304 Legal Fees
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />LEGAL
<br />
<br />Dept Group: 150 PLANNING
<br />Dept: 150.151 PLANNING
<br />PERSOOAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSOOAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4212 Fuels , Lubs
<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 />
<br />.
<br />
<br />197,850.00 197,850.00 150,713.66 23,673.06 0.00
<br />1,000.00 1,000.00 0.00 0.00 0.00
<br />10,300.00 10,300.00 8,092.06 1,226.25 0.00
<br />12,350.00 12,350.00 9,438.05 1,425.23 0.00
<br />2,900.00 2,900.00 2,207.22 333.31 0.00
<br />14,700.00 14,700.00 11,911.34 1,324.44 0.00
<br />500.00 500.00 311. 25 0.00 0.00
<br />
<br />47,136.34 76.2
<br />1,000.00 0.0
<br />2,207.94 78.6
<br />2,911.95 76.4
<br />692.78 76.1
<br />2,788.66 81.0
<br />188.75 62.3
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- --------------....-- ------
<br />
<br />239,600.00
<br />
<br />239,600.00
<br />
<br />0.00
<br />
<br />56,926.42 76.2
<br />
<br />182,673.58
<br />
<br />27,982.29
<br />
<br />2,500.00
<br />1,500.00
<br />
<br />245.53
<br />1,237.51
<br />
<br />0.00
<br />0.00
<br />
<br />-1,266.55 150.7
<br />232.51 84.5
<br />
<br />2,500.00
<br />1,500.00
<br />
<br />3,766.55
<br />1,267.49
<br />
<br />4,000.00 4,000.00 5,03A.04 1,483.04 0.00 -1,034.04 125.9
<br />11,000.00 11,000.00 10,300.00 0.00 0.00 700.00 93.6
<br />21,300.00 21,300.00 12,461. 75 0.00 0.00 8,838.25 58.5
<br />1,600.00 1,600.00 629.74 76.30 0.00 970.26 39.4
<br />2,500.00 2,500.00 1,775.91 0.00 0.00 724.09 71.0
<br />4,850.00 4,850.00 2,292.07 0.00 0.00 2,557.93 47.3
<br />1,500.00 1,500.00 450.05 0.00 0.00 1,049.95 30.0
<br />250.00 250.00 28.00 0.00 0.00 222.00 11.2
<br />7,000.00 7,000.00 3,207.46 0.00 0.00 3,792.54 45.8
<br />1,250.00 1,250.00 907.09 0.00 0.00 342.91 72.6
<br />600.00 600.00 317.10 46.10 0.00 282.90 52.9
<br />
<br />51,850.00
<br />
<br />51,850.00
<br />
<br />0.00
<br />
<br />19,480.83 62.4
<br />
<br />32,369.17
<br />
<br />122 .40
<br />
<br />3,500.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />128.89 96.3
<br />
<br />.
<br />
<br />3,500.00
<br />
<br />3,371.11
<br />
<br />3,500.00
<br />
<br />3,500.00
<br />
<br />0.00
<br />
<br />128.89 96.3
<br />
<br />3,371.11
<br />
<br />0.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />298,950.00
<br />
<br />298,950.00
<br />
<br />29,587.73
<br />
<br />0.00
<br />
<br />75,502.10 74.7
<br />
<br />223,447 .90
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />298,950.00
<br />
<br />298,950.00
<br />
<br />29,587.73
<br />
<br />0.00
<br />
<br />75,502.10 74.7
<br />
<br />223,447.90
<br />
<br />72,600.00
<br />
<br />72,600.00
<br />
<br />6,323.11
<br />
<br />0.00
<br />
<br />20,325.33 72.0
<br />
<br />52,274.67
<br />
<br />...---------------- ----------------- --;..-------------- ----------------- ----------------- ----------------- ------
<br />
<br />72,600.00
<br />
<br />72,600.00
<br />
<br />6,323.11
<br />
<br />0.00
<br />
<br />20,325.33 72.0
<br />
<br />52,274.67
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- -----------------. -------
<br />
<br />72,600.00
<br />
<br />72,600.00
<br />
<br />0.00
<br />
<br />20,325.33 72.0
<br />
<br />52,274.67
<br />
<br />6,323.11
<br />
<br />161,400.00 161,400.00 119,541.22 19,942.60 0.00 41,858.78 74.1
<br />3,800.00 3,800.00 2,285.15 315.02 0.00 1,514.85 60.1
<br />8,550.00 8,550.00 6,620.42 1,049.34 0.00 1,929.58 77 .4
<br />10,250.00 10,250.00 7,843.94 1,246.85 0.00 2,406.06 76.5
<br />2,400.00 2,400.00 1,834.58 291. 62 0.00 565.42 76.4
<br />15,900.00 15,900.00 12,181. 62 1,306.48 0,00 3,718.38 76.6
<br />700.00 700.00 4 6i. 25 0.00 0.00 238.75 65.9
<br />
<br />203,000.00
<br />
<br />203,000.00
<br />
<br />24,151.91
<br />
<br />0.00
<br />
<br />52,231.82 74.3
<br />
<br />150,768.18
<br />
<br />3,000.00
<br />100.00
<br />
<br />0.00
<br />0.00
<br />
<br />215.10 92.8
<br />17.33 82.7
<br />
<br />3,000.00
<br />100.00
<br />
<br />2,784.90
<br />82.67
<br />
<br />241. 49
<br />0.00
<br />
<br />----------------- ---------------...- ---_..._---~------- ----------------- ------
<br />
<br />3,100.00 3,100.00 2,867.57 241. 49 0.00 232.43 92.5
<br /> .
<br />4,800.00 4,800.00 0.00 0.00 0.00 4,800.00 0.0
<br />2,900.00 2,900.00 528.18 37.55 0.00 2,371. 82 18.2
<br />1,200.00 1,200.00 1,215.03 23.15 0.00 -15.03 101.3
<br />5,900.00 5,900.00 3,241. 72 19.51 0.00 2,658.28 54.9
<br />3,600.00 3,600.00 1,586.86 363.40 0.00 2,013.14 44.1
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