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<br />City of Elk River
<br />
<br />For the Period: 10/01/00 to 10/31/00
<br />
<br />.101 GENERAL FUND
<br />tures
<br />ept: 510.514 SHADE TREE
<br />SUPPLIES
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4415 Equipment Rental
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />SHADE TREE
<br />
<br />Dept: 520.521 RECREATION" ADMINISTRATION"
<br />PERSON"AL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSON"AL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />4409 Contractual Services
<br />a:sce11aneous
<br />
<br />. OTHER SERVICES & CHARGES
<br />
<br />RECREATION" ADMINISTRATION
<br />
<br />Dept: 520.522 ADULT RECREATION
<br />PERSON"AL SERVICES
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />
<br />PERSON"AL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4349 Advertising/Marketing
<br />4409 Contractual Services
<br />4412 Building Rent
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />ADULT RECREATION"
<br />
<br />Dept: 520.523 YOUTH RECREATION"
<br />PERSON"AL SERVICES
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />.-empIOyment Compensation
<br />
<br />PERSON"AL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 11/08/00
<br />Time: 1:09pm
<br />Page: 13
<br />
<br />Original Budget
<br />
<br />YTD Actual
<br />
<br />CURR MTH
<br />
<br />Encumbered YTD Unenc. Balance % Bud
<br />
<br />Amended Budget
<br />
<br />4,700.00
<br />
<br />11,830.89
<br />
<br />0.00
<br />
<br />-7,130.89 251.7
<br />
<br />1,000.00
<br />
<br />4,700.00
<br />
<br />2,000.00
<br />
<br />3,000.00
<br />
<br />0.00
<br />
<br />-1,000.00 150.0
<br />
<br />0.00
<br />
<br />2,000.00
<br />
<br />2,000.00
<br />
<br />-1,000.00 150.0
<br />
<br />3,000.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />2,000.00
<br />
<br />7,950.00 7,950.00 14,925.86 1,000.00 0.00 -6,975.86 187.7
<br />0.00 0.00 6,320.29 6,320.29 0.00 -6,320.29 0.0
<br />0.00 0.00 142.97 142.97 0.00 -142.97 0.0
<br />10,000.00 10,000.00 1,993.00 1,239.75 0.00 8,007.00 19.9
<br />0.00 0.00 425.10 387.56 0.00 -425.10 0.0
<br />650.00 650.00 545.16 453.61 0.00 104.84 83.9
<br />150.00 150.00 120.74 106.07 0.00 29.26 80.5
<br />0.00 0.00 471.48 471. 48 0.00 -471.48 0.0
<br />
<br />10,800.00
<br />
<br />10,018.74
<br />
<br />9,121. 73
<br />
<br />0.00
<br />
<br />781.26 92.8
<br />
<br />10,800.00
<br />
<br />0.00
<br />
<br />612.62
<br />
<br />-612.62 0.0
<br />
<br />30.06
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00 0.00 612.62 30.06 0.00 -612.62 0.0
<br />0.00 0.00 323.65 208.70 0.00 -323.65 0.0
<br />0.00 0.00 70.76 0.00 0.00 -70.76 0.0
<br />64,500.00 64,500.00 54,199.15 10,839.83 0.00 10,300.85 84.0
<br />5,000.00 5,000.00 5,025.00 5,000.00 0.00 -25.00 100.5
<br />
<br />69,500.00
<br />
<br />59,618.56
<br />
<br />0.00
<br />
<br />9,881.44 85.8
<br />
<br />16,048.53
<br />
<br />69,500.00
<br />
<br />80,300.00 80,300.00 70,249.92 25,200.32 0.00 10,050.08 87.5
<br />2,500.00 2,500.00 2,630.75 199.50 0.00 -130.75 105.2
<br />0.00 0.00 17.13 10.33 0.00 -17.13 0.0
<br />150.00 150.00 178.60 12.37 0.00 -28.60 119.1
<br />50.00 50.00 41. 79 2.89 0.00 8.21 83.6
<br />
<br />2,700.00
<br />
<br />225.09
<br />
<br />-168.27 106.2
<br />
<br />2,700.00
<br />
<br />2,868.27
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />238.43
<br />
<br />0.00
<br />
<br />0.0
<br />
<br />0.00
<br />
<br />-238.43
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />238.43
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />-238.43 0.0
<br />1,000.00 0.0
<br />-890.00 0.0
<br />5,128.00 43.0
<br />
<br />0.00
<br />
<br />1,000.00
<br />0.00
<br />9,000.00
<br />
<br />0.00
<br />890.00
<br />3,872.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />1,000.00
<br />0.00
<br />9,000.00
<br />
<br />10,000.00
<br />
<br />4,762.00
<br />
<br />10,000.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />5,238.00 47.6
<br />
<br />12,700.00 12,700.00 7,86B.70 225.09 0.00 4, B31.30 62.0
<br />37,000.00 37,000.00 21,609.4B 709.75 0.00 15,390.52 5B.4
<br />0.00 0.00 12.65 0.00 0.00 -12.65 0.0
<br />2,BOO.00 2,BOO.00 1,350.67 44.01 0.00 1,449.33 4B .2
<br />650.00 650.00 315 . 92 10.29 0.00 334.08 48.6
<br />0.00 0.00 318.73 39.57 0.00 -31B.73 0.0
<br />
<br />40,450.00
<br />
<br />23,607.45
<br />
<br />16,B42.55 5B.4
<br />
<br />40,450.00
<br />
<br />803.62
<br />
<br />0.00
<br />
<br />12,300.00
<br />
<br />9,673.46
<br />
<br />0.00
<br />
<br />2,626.54 78.6
<br />
<br />12,300.00
<br />
<br />0.00
<br />
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