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<br />City of Elk Ri ver
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 11/0B/00
<br />Time: 1:09pm
<br />Page: 5
<br />
<br />For the Period: 10/01/00 to 10/31/00
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Original Budget Amended Budget
<br />
<br />YTD Actual
<br />
<br />Encumbered YTD
<br />
<br />Unenc. Balance % Bud
<br />
<br />CURR MTH
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />_101 GENERAL FUND ,
<br />. tures
<br />ept: 150.152 PLANNING COMMISSION
<br />PERSONAL SERVICES
<br />4102 Overtime Pay
<br />410 4 PERA
<br />4105 FICA
<br />4107 Medicare
<br />HOB Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />OTHER SERVICES & CHARGES
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4361 Insurance
<br />4433 Dues & Subscriptions
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />PLANNING COMMISSION
<br />
<br />Dept: 160.160 CITY HALL MAINTENANCE
<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 />HOB Insurance
<br />4109 Workers Camp
<br />
<br />PERSONAL SERVICES
<br />
<br />.ES
<br />uels & Lubs
<br />erating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone
<br />4331 Travel, Conferences & Schools
<br />4361 Insurance
<br />43B9 Utilities
<br />4401 B1dg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4405 Cleaning Services
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />CITY HALL MAINTENANCE
<br />
<br />Dept: 190.190 CONTINGENCY
<br />OTHER SERVICES & CHARGES
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />CONTINGENCY
<br />
<br />Dept: 210.211 POLICE ADMINISTRATION
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />HOB Insurance
<br />eOrkers Camp
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4212 Fuels & Lubs
<br />
<br />1,300.00 1,300.00 69B.96 135.0B 0.00 601.04 53. B
<br />50.00 50.00 42.17 7.00 0.00 7. B3 B4.3
<br />100.00 100.00 47 .45 7.91 0.00 52.55 47.5
<br />50.00 50.00 11.10 1.B5 0.00 3B.90 22.2
<br />0.00 0.00 78.11 11. 5B 0.00 -7B.11 0.0
<br />
<br />1,500.00 1,500.00 B77.79 163.42 0.00 622.21 5B .5
<br />300.00 300.00 216.B7 0.00 0.00 B3.13 72.3
<br />5,000.00 5,000.00 4,249.9B 640.00 0.00 750.02 B5.0
<br />350.00 350.00 367.25 0.00 0.00 -17.25 104.9
<br />250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br />
<br />5,900.00
<br />
<br />5,900.00
<br />
<br />4,B34.10
<br />
<br />640.00
<br />
<br />0.00
<br />
<br />1,065.90 B1.9
<br />
<br />7,400.00 7,400.00 5,711. B9 B03.42 0.00 l,6BB.11 77.2
<br />22,500.00 22,500.00 14,444.91 -7,966.B9 0.00 B,055.09 64.2
<br />1,000.00 1,000.00 1,074.79 303.B4 0.00 -74.79 107.5
<br />5,B50.00 5,B50.00 5,696.51 -2,277.33 0.00 153.49 97.4
<br />1,550.00 1,550.00 l,157.B3 -514.70 0.00 392.17 74.7
<br />l,BOO.OO l,BOO.OO l,3B5.34 -616.51 0.00 414.66 77.0
<br />400.00 400.00 324.12 -144.09 0.00 75.BB B1. 0
<br />4,550.00 4,550.00 l,559.B2 -762.B1 0.00 2,990.1B 34.3
<br />1,000.00 1,000.00 540.75 -25B.00 0.00 459.25 54.1
<br />
<br />3B,650.00
<br />
<br />3B,650.00
<br />
<br />26,lB4.07
<br />
<br />0.00
<br />
<br />12,465.93 67.7
<br />
<br />-12,236.49
<br />
<br />500.00
<br />6,BOO.00
<br />
<br />500.00
<br />6,BOO.00
<br />
<br />253.10
<br />7,092.04
<br />
<br />54.07
<br />B6B.54
<br />
<br />0.00
<br />0.00
<br />
<br />246.90 50.6
<br />-292.04 104.3
<br />
<br />7,300.00 7,300.00 7,345.14 922.61 0.00 -45.14 100.6
<br />0.00 0.00 -0.20 0.00 0.00 0.20 0.0
<br />400.00 400.00 24B .25 33.00 0.00 151. 75 62.1
<br />6,500.00 6,500.00 2,721.50 0.00 0.00 3,77B.50 41. 9
<br />19,000.00 19,000.00 16, B15.46 l,B04.07 0.00 2,lB4.54 BB .5
<br />3,900.00 3,900.00 7,740.70 235.42 0.00 -3,B40.70 19B .5
<br />10,000.00 10,000.00 10,554.10 210.00 0.00 -554.10 105.5
<br />3,000.00 3,000.00 1,307.93 131. 6B 0.00 1,692.07 43 .6
<br />
<br />42,BOO.00
<br />
<br />42, BOO. 00
<br />
<br />39, 3B7. 74
<br />
<br />0.00
<br />
<br />3,412.26 92.0
<br />
<br />2,414.17
<br />
<br />BB,750.00
<br />
<br />BB,750.00
<br />
<br />72,916.95
<br />
<br />-B, B99. 71
<br />
<br />15,B33.05 B2.2
<br />
<br />0.00
<br />
<br />130,000.00
<br />
<br />15,361.13
<br />
<br />5,539.00
<br />
<br />114,63B.B7 l1.B
<br />
<br />0.00
<br />
<br />130,000.00
<br />
<br />130,000.00
<br />
<br />130,000.00
<br />
<br />15,361.13
<br />
<br />5,539.00
<br />
<br />114,63B.B7 l1.B
<br />
<br />0.00
<br />
<br />130,000.00 130,000.00 15,361.13 5,539.00 0.00 114,63B.B7 11.B
<br />170,350.00 170,350.00 1BB, 963 .3B 16,321. 74 0.00 -lB,613.3B 110.9
<br />0.00 0.00 461.57 265.15 0.00 -461.57 0.0
<br />14,350.00 14,350.00 17,OB9.04 1,417.13 0.00 -2,739.04 119.1
<br />2,250.00 2,250.00 2,OlB.22 1B3. B2 0.00 231. 7B B9.7
<br />1,400.00 1,400.00 1,196.07 109.B2 0.00 203.93 B5.4
<br />12,200.00 12,200.00 14,49B.16 1,320.40 0.00 -2, 29B .16 11B. B
<br />22,000.00 22,000.00 13,746.75 0.00 0.00 B,253.25 62.5
<br />
<br />222,550.00
<br />
<br />237,973.19
<br />
<br />19,61B.06
<br />
<br />0.00
<br />
<br />-15,423.19 106.9
<br />
<br />222,550.00
<br />
<br />B,600.00
<br />0.00
<br />
<br />B,600.00
<br />0.00
<br />
<br />5,407.25
<br />36.30
<br />
<br />3,192.75 62.9
<br />-36.30 0.0
<br />
<br />460.37
<br />0.00
<br />
<br />0.00
<br />0.00
<br />
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