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<br />City of Elk River
<br />
<br />For the Period: 10/01/00 to 10/31/00
<br />
<br />Fund: 101 GENERAL FUND
<br />Expendi tures
<br />Dept: 210.216 POLICE RESERVE
<br />SUPPLIES
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES . CHARGES
<br />4319 Other Professional Services
<br />4331 Travel, Conferences . Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4433 Dues. Subscriptions
<br />
<br />OTHER SERVICES . CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />PCLICE RESERVE
<br />
<br />Dept: 210.217 SAFE. SOBER
<br />PERSONAL SERVICES
<br />4102 Overtime Pay
<br />4104 PERA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />SAFE . SOBER
<br />
<br />Dept: 210.219 BUILDING MAINTENANCE
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />:JTHER SERVICES . CHARGES
<br />H01 B1dg Repair/Maint Services
<br />1405 Cleaning Services
<br />
<br />OTHER SERVICES . CHARGES
<br />
<br />BUILDING MAINTENANCE
<br />
<br />Dept: 230.231 FIRE ADMINISTRATION
<br />'ERSONAL SERVICES
<br />1101 Regular Pay
<br />1103 Part-time Pay
<br />1104 PERA
<br />1105 FICA
<br />1106 Other Retirement Contributions
<br />1107 Medicare
<br />1108 Insurance
<br />1109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />;UPPLIES
<br />1201 Office Supplies
<br />1212 Fuels . Lubs
<br />1217 Uniform Allowance
<br />1219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />ITHER SERVICES . CHARGES
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 11/08/00
<br />Time: 1:09pm
<br />Page: 8
<br />
<br />Original Budget
<br />
<br />Unenc. Balance % 8ud
<br />
<br />YTD Actual
<br />
<br />CURR MTH
<br />
<br />Encwnbered YTD
<br />
<br />Amended Budget
<br />
<br />.
<br />
<br />6,000.00 6,000.00 1,167.26 0.00 0.00 4,832.74 19.5
<br />2,900.00 2,900.00 3,930.70 3.00 0.00 -1,030.70 135.5
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />8,900.00 8,900.00 5,097.96 3.00 0.00 3,802.04 57.3
<br />1,950.00 1,950.00 2,398.75 0.00 0.00 -448.75 123.0
<br />1,900.00 1,900.00 35.00 35.00 0.00 1,865.00 1.8
<br />300.00 300.00 25.00 0.00 0.00 275.00 8.3
<br />750.00 750.00 146.00 0.00 0.00 604.00 19.5
<br />0.00 0.00 375.00 0.00 0.00 -375.00 0.0
<br />
<br />4,900.00
<br />
<br />2,979.75
<br />
<br />35.00
<br />
<br />0.00
<br />
<br />1,920.25 60.8
<br />
<br />4,900.00
<br />
<br />4,500.00
<br />
<br />4,076.69
<br />
<br />0.00
<br />
<br />423.31 90.6
<br />
<br />4,500.00
<br />
<br />0.00
<br />
<br />4,500.00
<br />
<br />4,076.69 .
<br />
<br />0.00
<br />
<br />423.31 90.6
<br />
<br />4,500.00
<br />
<br />0.00
<br />
<br />29,150.00 29,150.00 17,291. 85 295.49 0.00 11,858.15 59.3
<br />0.00 0.00 7,378.98 0.00 0.00 -7,378.98 0.0
<br />0.00 0.00 712.76 0.00 0.00 -712.76 0.0
<br />0.00 0.00 81.39 0.00 0.00 -81.39 0.0
<br />0.00 0.00 570.70 0.00 0.00 -570.70 0.0
<br />----------------- ...---------------- ----------------- ----------------- ----------------- ----------------- ------
<br />0.00 0.00 8,743.83 0.00 0.00 -8,743.83 0.0
<br />0.00 0.00 597.60 597.60 0.00 -597.60 0.0
<br />
<br />.
<br />
<br />0.00
<br />
<br />597.60
<br />
<br />0.0
<br />
<br />0.00
<br />
<br />597.60
<br />
<br />0.00
<br />
<br />-597.60
<br />
<br />0.00 0.00 9,341.43 597.60 0.00 -9,341. 43 0.0
<br />2,000.00 2,000.00 798.67 0.00 0.00 1,201.33 39.9
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />2,000.00 2,000.00 798.67 0.00 0.00 1,201.33 39.9
<br />2,000.00 2,000.00 11,407.82 0.00 0.00 -9,407.82 570.4
<br />12,150.00 12,150.00 9,105.75 1,011.75 0.00 3,044.25 74.9
<br />
<br />14 ,150.00
<br />
<br />14,150.00
<br />
<br />20,513.57
<br />
<br />1,011. 75
<br />
<br />0.00
<br />
<br />-6,363.57 145.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />16,150.00 16,150.00 21,312.24 1,011.75 0.00 -5,162.24 132.0
<br />52,550.00 52,550.00 48,978.56 4,742.60 0.00 3,571.44 93.2
<br />89,550.00 89,550.00 72,864.13 7,854.45 0.00 16,685.87 81.4
<br />4,900.00 4,900.00 5,135.96 500.84 0.00 -235.96 104.8
<br />5,550.00 5,550.00 4,510.15 485.87 0.00 1,039.85 81.3
<br />22,000.00 22,000.00 22,000.00 22,000.00 0.00 0.00 100.0
<br />2,050.00 2,050.00 1,743.94 177.03 0.00 306.06 85.1
<br />3,600.00 3,600.00 4,296.36 445.62 0.00 -696.36 119.3
<br />4,700.00 4,700.00 3,165.75 0.00 0.00 1,534.25 67.4
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />184,900.00 184,900.00 162,694.85 36,206.41 0.00 22,205.15 88.0
<br />600.00 600.00 3,699.25 3,049.78 0.00 -3,099.25 616.5 .
<br />2,000.00 2,000.00 2,014.01 238.79 0.00 -14.01 100.7
<br />400.00 400.00 159.00 22.00 0.00 241.00 39.8
<br />26,550.00 26,550.00 19,834.16 830.57 0.00 6,715.84 74.7
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------.------- ------
<br />29,550.00 29,550.00 25,706.42 4,141.14 0.00 3,843.58 87.0
<br />
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