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<br />City of Elk River
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 11/08/00
<br />Time: 1:09pm
<br />Page: 9
<br />
<br />----------------------------------------------------------------.---------------------------------------------------------------------------------------------
<br />
<br />Original Budget
<br />
<br />Amended Budget
<br />
<br />YTD Actual
<br />
<br />Encumbered YTD
<br />
<br />Unenc. Balance % Bud
<br />
<br />For the Period: 10/01/00 to 10/31/00
<br />
<br />CURR MTH
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />.101 GENERAL FUND
<br />. tures
<br />Dept: 230.231 FIRE ADMINISTRATION
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Bldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4405 Cleaning Services
<br />4433 Dues & Subscriptions
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />FIRE ADMINISTRATION
<br />
<br />Dept: 230.232 FIRE INSPECTIONS
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<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 />4201 Office Supplies
<br />4212 Fuels & Lubs
<br />4217 Uniform Allowance
<br />.pperating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />FIRE INSPECTIONS
<br />
<br />Dept: 230.233 EMERGENCY PREPAREDNESS
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4104 PERA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />.tilitieS
<br />quip Repair /Maint Services
<br />4 Dues & Subscriptions
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />3,750.00 3,750.00 3,880.45 1,080.00 0.00 -130.45 103.5
<br />950.00 950.00 1,512.78 383.99 0.00 -562.78 159.2
<br />400.00 400.00 115.94 0.00 0.00 284.06 29.0
<br />11,100.00 11,100.00 9,104.86 1,197.99 0.00 1,995.14 82.0
<br />800.00 800.00 533.00 0.00 0.00 267.00 66.6
<br />14,500.00 14,500.00 10,874.75 0.00 0.00 3,625.25 75.0
<br />7,500.00 7,500.00 4,343.39 71. 65 0.00 3,156.61 57.9
<br />3,200.00 3,200.00 5,072.17 1,164.81 0.00 -1, B72.17 158.5
<br />B,700.00 8,700.00 21,497.75 1,377.50 0.00 -12,797.75 247.1
<br />250.00 250.00 171. 49 0.53 0.00 78.51 68.6
<br />1,600.00 1,600.00 1,865.69 0.00 0.00 -265.69 116.6
<br />
<br />52,750.00
<br />
<br />52,750.00
<br />
<br />58,972.27
<br />
<br />5,276.47
<br />
<br />-6,222.27 111.8
<br />
<br />0.00
<br />
<br />267,200.00 267,200.00 247,373.54 45,624.02 0.00 19,826.46 92.6
<br />40,400.00 40,400.00 10,269.24 3,423.0B 0.00 30,130.76 25.4
<br />7,000.00 7,000.00 6,135.57 513 .24 0.00 864.43 87.7
<br />3,750.00 3,750.00 800.65 183.26 0.00 2,949.35 21.4
<br />450.00 450.00 1,061.01 244.06 0.00 -611.01 235.8
<br />700.00 700.00 248.12 57.07 0.00 451. 88 35.4
<br />4,950.00 4,950.00 76.62 23.84 0.00 4,873.38 1.5
<br />
<br />57,250.00 57,250.00 18,591.21 4,444.55 0.00 38,658.79 32.5
<br />200.00 200.00 342.46 0.00 0.00 -142.46 171.2
<br />.500.00 500.00 359.58 207.25 0.00 140.42 71. 9
<br />250.00 250.00 51. 00 0.00 0.00 199.00 20.4
<br />400.00 400.00 972.52 0.00 0.00 -572.52 243.1
<br />
<br />1,350.00 1,350.00 1,725.56 207.25 0.00 -375.56 127.8
<br />600.00 600.00 300.13 79.29 0.00 299. B7 50.0
<br />100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />500.00 500.00 70.00 0.00 0.00 430.00 14.0
<br />100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />400.00 400.00 1,638.B4 0.00 0.00 -1,238.84 409.7
<br />150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />
<br />1,850.00
<br />
<br />1,B50.00
<br />
<br />2,00B.97
<br />
<br />-158.97 108.6
<br />
<br />79.29
<br />
<br />0.00
<br />
<br />60,450.00 60,450.00 22,325.74 4,731.09 0.00 38,124.26 36.9
<br />6,600.00 6,600.00 5,442.08 526.96 0.00 1,157.92 82.5
<br />650.00 650.00 529.23 49.00 0.00 120.77 81. 4
<br />100.00 100.00 76.54 7.04 0.00 23.46 76.5
<br />450.00 450.00 430.04 43.01 0.00 19.96 95.6
<br />
<br />7,BOO.00
<br />
<br />6,477.89
<br />
<br />626.01
<br />
<br />1,322.11 B3.0
<br />
<br />0.00
<br />
<br />7,800.00
<br />
<br />200.00
<br />1,B50.00
<br />
<br />57.49
<br />2,741. 91
<br />
<br />142.51 28.7
<br />-891.91 148.2
<br />
<br />0.00
<br />12.08
<br />
<br />0.00
<br />0.00
<br />
<br />200.00
<br />1,850.00
<br />
<br />2,050.00 2,050.00 2,799.40 12.08 0.00 -749.40 136.6
<br />1,100.00 1,100.00 1,715.69 0.00 0.00 -615.69 156.0
<br />100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />500.00 500.00 412.55 0.00 0.00 87.45 82.5
<br />200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />1,400.00 1,400.00 997.37 124.87 0.00 402.63 71.2
<br />2,500.00 2,500.00 99.63 0.00 0.00 2,400.37 4.0
<br />200.00 200.00 20.00 0.00 0.00 180.00 10.0
<br />
<br />6,000.00
<br />
<br />3,245.24
<br />
<br />0.00
<br />
<br />2,754.76 54.1
<br />
<br />6,000.00
<br />
<br />124.87
<br />
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