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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 />Revenues
<br />TRANSFERS IN
<br />3926 Transfer-Capital Outlay Reserv
<br />3928 Transfer-Street Reserve
<br />3929 Transfer-NSP/RDF Reserve
<br />3930 Transfer-Development
<br />3942 Transfer-WWTS
<br />3943 Transfer-Liquor
<br />3945 Transfer-Utilities
<br />3948 Transfer-EDA
<br />3949 Transfer-HRA
<br />
<br />TRANSFERS IN
<br />
<br />Revenues
<br />
<br />Expenditures
<br />Dept: 110.111 MAYOR' COUNCIL
<br />PERSONAL SERVICES
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES , CHARGES
<br />4319 Other Professional Services
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4433 Dues' Subscriptions
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />MAYOR & COUNCIL
<br />
<br />Dept: 110.112 CABLE TV/VIDEO
<br />PERSONAL 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 />4109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLI ES
<br />4201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES , CHARGES
<br />4319 Other Professional Services
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />CABLE TV/VIDEO
<br />
<br />Dept: 120.121 ADMINISTRATIVE SERVICES
<br />PERSONAL SERVICES
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 11/08/00
<br />Time: 1:09pm
<br />Page: 2
<br />
<br />Original Budget
<br />
<br />YTD Actual
<br />
<br />Unenc. Balance % Bud
<br />
<br />CURR MTH
<br />
<br />Encumbered YTD
<br />
<br />Amended Budget
<br />
<br /> .
<br />20,000.00 20,000.00 20,000.00 0.00 0.00 0.00 100.0
<br />45,000.00 45,000.00 0.00 0.00 0.00 45,000.00 0.0
<br />19,750.00 19,750.00 19,750.00 0.00 0.00 0.00 100.0
<br />0.00 3,900.00 3,900.00 0.00 0.00 0.00 100.0
<br />10,000.00 10,000.00 10,000.00 0.00 0.00 0.00 100.0
<br />110,000.00 110,000.00 110,000.00 0.00 0.00 0.00 100.0
<br />90,000.00 90,000.00 87,250.00 9,000.00 0.00 2,750.00 96.9
<br />2,000.00 2,000.00 2,000.00 0.00 0.00 0.00 100.0
<br />1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 100.0
<br />
<br />317,500.00
<br />
<br />47,750.00 85.1
<br />
<br />273,650.00
<br />
<br />9,000.00
<br />
<br />0.00
<br />
<br />321,400.00
<br />
<br />5,862,500.00
<br />
<br />1,898,915.69 67.6
<br />
<br />285,029.79
<br />
<br />5,862,500.00
<br />
<br />3,963,584.31
<br />
<br />0.00
<br />
<br />300.00 300.00 0.00 0.00 0.00 300.00 0.0
<br />30,300.00 30,300.00 26,327.27 2,286.48 0.00 3, 972 .73 86.9
<br />1,550.00 1,550.00 1,268.86 115.46 0.00 281.14 81. 9
<br />1,900.00 1,900.00 1,632.05 141. 74 0.00 267.95 85.9
<br />450.00 450.00 380.39 33.14 0.00 69.61 84.5
<br />100.00 100.00 35.25 0.00 0.00 64.75 35.3
<br />
<br />34,600.00
<br />
<br />4,956.18 85.7
<br />
<br />29,643.82
<br />
<br />2,576.82
<br />
<br />0.00
<br />
<br />34,600.00
<br />
<br />3,500.00
<br />
<br />0.00
<br />
<br />2,407.40 31.2
<br />
<br />3,500.00
<br />
<br />1,092.60
<br />
<br />88.46
<br />
<br />3,500.00 3,500.00 1,092.60 88.46 0.00 2,407.40 31.2
<br />2,500.00 2,500.00 -3,425.00 3,425.00 0.00 5,925.00 -137.0 .
<br />2,000.00 2,000.00 748.74 0.00 0.00 1,251.26 37.4
<br />1,300.00 1,300.00 885.83 16.00 0.00 414.17 68.1
<br />16,700.00 16,700.00 12,018.74 698.22 0.00 4,681.26 72.0
<br />6,500.00 6,500.00 50,911.50 0.00 0.00 -44,411. 50 783.3
<br />8,900.00 8,900.00 10,057.10 9,750.00 0.00 -1,157.10 113.0
<br />5,900.00 5,900.00 5,520.65 130.00 0.00 379.35 93.6
<br />
<br />43,800.00 43,800.00 76,717.56 14,019.22 0.00 -32,917 .56 175.2
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />81,900.00 81,900.00 107,453.98 16,684.50 0.00 -25,553.98 131.2
<br />0.00 0.00 16,410.08 2,096.08 0.00 -16,410.08 0.0
<br />0.00 0.00 698.97 63.00 0.00 -698.97 0.0
<br />15,550.00 15,550.00 3,364.05 346.50 0.00 12, 185.95 21.6
<br />0.00 0.00 873.40 77.86 0.00 -873.40 0.0
<br />850.00 850.00 1,284.27 155.35 0.00 -434.27 151.1
<br />250.00 250.00 300.35 36.33 0.00 -50.35 120.1
<br />0.00 0.00 2,076.00 249.88 0.00 -2,076.00 0.0
<br />50.00 50.00 48.00 0.00 0.00 2.00 96.0
<br />
<br />16,700.00
<br />
<br />-8,355.12 150.0
<br />
<br />25,055.12
<br />
<br />3,025.00
<br />
<br />16,700.00
<br />
<br />0.00
<br />
<br />3,400.00
<br />
<br />614.28 81. 9
<br />
<br />3,400.00
<br />
<br />2,785.72
<br />
<br />409.24
<br />
<br />0.00
<br />
<br />3,400.00
<br />
<br />3,400.00 2,785.72 409.24 0.00 614.28 81. 9
<br />3,000.00 1,301. 00 1,022.00 0.00 1,699.00 43.4
<br />0.00 108.67 0.00 0.00 -108.67 0.0
<br />900.00 159.32 0.00 0.00 740.68 17.7
<br />0.00 49.00 49.00 0.00 -49.00 0.0
<br />
<br />3,000.00
<br />0.00
<br />900.00
<br />0.00
<br />
<br />3,900.00
<br />
<br />.
<br />
<br />1,617.99
<br />
<br />1,071.00
<br />
<br />0.00
<br />
<br />2,282.01 41.5
<br />
<br />3,900.00
<br />
<br />24,000.00
<br />
<br />24,000.00
<br />
<br />29,458.83
<br />
<br />4,505.24
<br />
<br />0.00
<br />
<br />-5,458.83 122.7
<br />
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