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<br />:ity of Elk River
<br />
<br />?or the Period: 10/01/00 to 10/31/00
<br />
<br />Fund: 101 GENERAL FUND
<br />;;xpendi tures
<br />Dept: 520.523 YOUTH RECREATION
<br />SUPPLIES
<br />
<br />SUPPLIES
<br />
<br />:>THER SERVICES , CHARGES
<br />1349 Advertising/Marketing
<br />1404 Equip Repair/Maint Services
<br />1409 Contractual Services
<br />1412 Building Rent
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />YOUTH RECREATION
<br />
<br />Dept: 520.524 YOUTH INITIATIVES
<br />'ERSONAL SERVICES
<br />n02 Overtime Pay
<br />n03 Part-time Pay
<br />n04 PERA
<br />n05 FICA
<br />n07 Medicare
<br />
<br />PERSONAL SERVICES
<br />
<br />;UPPLIES
<br />1219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />lTHER SERVICES , CHARGES
<br />1321 Telephone
<br />13 4 9 Advertising/Marketing
<br />1361 Insurance
<br />1389 Utilities
<br />1401 Bldg Repair/Maint Services
<br />1409 Contractual Services
<br />1437 Taxes' Licenses
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />YOUTH INITIATIVES
<br />
<br />Dept: 550.551 SR CITIZEN PROGRAMS
<br />'ERSONAL SERVICES
<br />1101 Regular Pay
<br />1102 Overtime Pay
<br />1103 Part-time Pay
<br />1104 PERA
<br />1105 FICA
<br />1107 Medicare
<br />\108 Insurance
<br />1109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />:UPPLIES
<br />1219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />ITHER SERVICES , CHARGES
<br />1322 Postage
<br />1331 Travel, Conferences' Schools
<br />1359 Publishing
<br />1409 Contractual Services
<br />1433 Dues' Subscriptions
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />SR CITIZEN PROGRAMS
<br />
<br />Dept: 620.621 ECONOMIC DEVELOPMENT
<br />'ERSONAL SERVICES
<br />101 Regular Pay
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 11/08/00
<br />Time: 1:09pm
<br />Page: 14
<br />
<br />Original Budget
<br />
<br />YTD Actual
<br />
<br />Unenc. Balance % Bud
<br />
<br />Amended Budget
<br />
<br />CURR MTH
<br />
<br />Encumbered YTD
<br />
<br />.
<br />
<br />12,300.00 12,300.00 9,673.46 0.00 0.00 2,626.54 78.6
<br />3,500.00 3,500.00 892 .54 0.00 0.00 2,607.46 25.5
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />6,600.00 6,600.00 3,595.00 0.00 0.00 3,005.00 54.5
<br />18,000.00 18,000.00 3,616.00 0.00 0.00 14,384.00 20.1
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />29,100.00 29,100.00 8,103.54 0.00 0.00 20,996.46 27.8
<br />
<br />81,850.00 81,850.00 41,384.45 803.62 0.00 40,465.55 50.6
<br />0.00 0.00 371.25 0.00 0.00 -371.25 0.0
<br />26,000.00 26,000.00 14,607.00 711. 75 0.00 11,393.00 56.2
<br />0.00 0.00 5.44 0.00 0.00 -5.44 0.0
<br />1,700.00 1,700.00 958.37 44.13 0.00 741. 63 56.4
<br />400.00 400.00 224.22 10.33 0.00 175.78 56.1
<br />
<br />28,100.00 28,100.00 16,166.28 766.21 0.00 11,933.72 57.5
<br />1,000.00 1,000.00 5,008.80 195.52 0.00 -4,008.80 500.9
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />1,000.00 1,000.00 5,008.80 195.52 0.00 -4,008.80 500.9
<br />500.00 500.00 453.86 45.45 0.00 46.14 90.8
<br />2,000.00 2,000.00 235.00 0.00 0.00 1,765.00 11.8
<br />400.00 400.00 628.25 0.00 0.00 -228.25 157.1 .
<br />2,400.00 2,400.00 1,854.48 29.38 0.00 545.52 77.3
<br />2,000.00 2,000.00 4,779.96 95.83 0.00 -2,779.96 239.0
<br />13,000.00 13,000.00 3,476.00 0.00 0.00 9,524.00 26.7
<br />250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br />
<br />20,550.00
<br />
<br />11,427.55
<br />
<br />170,66
<br />
<br />9,122.45 55.6
<br />
<br />0.00
<br />
<br />20,550.00
<br />
<br />49,650.00 49,650.00 32,602.63 1,132.39 0.00 17,047.37 65.7
<br />34,550.00 34,550.00 28,716.16 2,748.80 0.00 5,833.84 83.1
<br />0.00 0.00 140.16 0.00 0.00 -140.16 0.0
<br />10,,400.00 10,400.00 7,566.82 720.00 0.00 2,833.18 72.8
<br />2/300.00 2,300.00 1,958.62 179.68 0.00 341.38 85.2
<br />2,800.00 2,800.00 2,339.46 213.00 0.00 460.54 83.6
<br />650.00 650.00 547.19 49.82 0.00 102.81 84.2
<br />3,400.00 3,400.00 2,591. 40 259.14 0.00 808.60 76.2
<br />200.00 200.00 141. 00 0.00 0.00 59.00 70.5
<br />
<br />54,300.00 54,300.00 44,000.81 4,170.44 0.00 10,299.19 81. 0
<br />1,000.00 1,000.00 1,112.56 120.60 0.00 -112.56 111.3
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />1,000.00 1,000.00 1,112.56 120.60 0.00 -112.56 111.3
<br />100.00 100.00 44.55 0.00 0.00 55.45 44.6
<br />2,400.00 2,400.00 1,235.40 0.00 0.00 1,164.60 51.5
<br />200.00 200.00 305.53 0.00 0.00 -105.53 152.8
<br />4,000.00 4,000.00 3,444.40 411. 60 0.00 555.60 86.1
<br />250.00 250.00 343.00 0.00 0.00 -93.00 137.2
<br />
<br />6,950.00
<br />
<br />5,372.88
<br />
<br />0.00
<br />
<br />1,577.12 77.3
<br />
<br />.
<br />
<br />411. 60
<br />
<br />6,950.00
<br />
<br />62,250.00
<br />
<br />50,486.25
<br />
<br />4,702.64
<br />
<br />11,763.75 81.1
<br />
<br />0.00
<br />
<br />62,250.00
<br />
<br />38,150.00
<br />
<br />26,374.78
<br />
<br />0.00
<br />
<br />11,775.22 69.1
<br />
<br />-4,312.99
<br />
<br />38,150.00
<br />
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