Laserfiche WebLink
<br />City of Elk River <br /> <br />For the Period: 10/01/00 to 10/31/00 <br /> <br />4101 GENERAL FUND <br />tures <br />ept: 620.621 ECONOMIC DEVELOPMENT <br />PERSONAL SERVICES <br />n02 Overtime Pay <br />n03 Part-time Pay <br />4104 PERA <br />n05 FICA <br />4107 Medicare <br />n08 Insurance <br />4109 Workers Camp <br /> <br />PERSONAL SERVICES <br /> <br />ECONOMIC DEVELOPMENT <br /> <br />Dept: 620.622 ENERGY CITY <br />PERSOOAL SERVICES <br />n01 Regular Pay <br />n04 PERA <br />n05 FICA <br />n07 Medicare <br />n08 Insurance <br />41 0 9 War ker sCamp <br /> <br />PERSONAL SERVICES <br /> <br />OTHER SERVICES & CHARGES <br />4331 Travel, Conferences & Schools <br />4359 Publishing <br /> <br />OTHER SERVICES & CHARGES <br /> <br />ENERGY CITY <br /> <br />.t: 700.700 GENERAL OPERATING <br />RS OUT <br />4725 Transfer-Capital Outlay Reserv <br />4730 Transfer-Debt Service <br /> <br />TRANSFERS OUT <br /> <br />GENERAL OPERATING <br /> <br />Expendi tures <br /> <br />Net Effect for GENERAL FUND <br />Change in Fund Balance: <br /> <br />Grand Total Net Effect: <br /> <br />. <br /> <br />REVENUE/EXPENDITURE REPORT <br /> <br />Date: 11/08/00 <br />Time: 1:09pm <br />Page: 15 <br /> <br />Original Budget <br /> <br />YTD Actual <br /> <br />Encumbered YTD <br /> <br />Unenc. Balance % Bud <br /> <br />CURR MTH <br /> <br />Amended Budget <br /> <br />0.00 0.00 69.15 0.00 0.00 -69.15 0.0 <br />0.00 0.00 415.38 -1/211.54 0.00 -415.38 0.0 <br />2/000.00 2/000.00 1/340.90 -223.41 0.00 659.10 67.0 <br />2,400.00 2/400.00 1/746.67 -341. 44 0.00 653.33 72.8 <br />550.00 550.00 408.48 -79.84 0.00 141.52 74.3 <br />3/250.00 3/250.00 2/275.83 -313.89 0.00 974.17 70.0 <br />0.00 0.00 81. 52 0.00 0.00 -81.52 0.0 <br /> <br />46/350.00 46,350.00 32,712.71 -6/483.11 0.00 13,637.29 70.6 <br />----------------- ----------------- ----------------- ----------------- ----------------- --------_.:.._------ ------ <br />46,350.00 46,350.00 32/712.71 -6/483.11 0.00 13,637.29 70.6 <br />15,100.00 15/100.00 3,208.92 299.90 0.00 11,891. 08 21.3 <br />800.00 800.00 168.51 15.53 0.00 631. 49 21.1 <br />950.00 950.00 167.18 15.35 0.00 782.82 17.6 <br />200.00 200.00 39.09 3.59 0.00 160.91 19.5 <br />1/350.00 1,350.00 284.11 26.56 0.00 1/065.89 21.0 <br />100.00 100.00 '0.00 0.00 0.00 100.00 0.0 <br /> <br />18/500.00 <br /> <br />18,500.00 <br /> <br />3/867.81 <br /> <br />360.93 <br /> <br />0.00 <br /> <br />14,632.19 20.9 <br /> <br />900.00 <br />900.00 <br /> <br />210.70 <br />0.00 <br /> <br />0.00 <br />0.00 <br /> <br />0.00 <br />0.00 <br /> <br />689.30 23.4 <br />900.00 0.0 <br /> <br />900.00 <br />900.00 <br /> <br />1/800.00 <br /> <br />210.70 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />1/589.30 11.7 <br /> <br />1/800.00 <br /> <br />20/300.00 <br /> <br />4,078.51 <br /> <br />360.93 <br /> <br />0.00 <br /> <br />16,221.49 20.1 <br /> <br />20/300.00 <br /> <br />8/000.00 <br />79/600.00 <br /> <br />8,000.00 <br />79,600.00 <br /> <br />40/000.00 <br />79,600.00 <br /> <br />0.00 <br />0.00 <br /> <br />0.00 <br />0.00 <br /> <br />-32/000.00 500.0 <br />0.00 100.0 <br /> <br />87/600.00 <br /> <br />87/600.00 <br /> <br />119/600.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />-32/000.00 136.5 <br /> <br />87,600.00 <br /> <br />0.00 <br /> <br />87/600.00 <br /> <br />119/600.00 <br /> <br />0.00 <br /> <br />-32,000.00 136.5 <br /> <br />5/862/500.00 <br /> <br />4,650/276.41 <br /> <br />458/390.52 <br /> <br />5/862,500.00 <br /> <br />0.00 <br /> <br />1/212/223.59 79.3 <br /> <br />0.00 <br /> <br />-173/360.73 <br /> <br />0.0 <br /> <br />0.00 <br /> <br />-686/692.10 <br />-686/692.10 <br /> <br />0.00 <br /> <br />686,692.10 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />-686,692.10 <br /> <br />-173/360.73 <br /> <br />686/692.10 <br /> <br />0.00 <br /> <br />0.0 <br />