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<br />City of Elk River
<br />
<br />REVENUEI EXPENDITURE REPORT
<br />
<br />Date: 11/08/00
<br />Time: 1:09pm
<br />Page: 3
<br />
<br />For the Period: 10/01/00 to 10/31/00
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Original Budget
<br />
<br />Amended Budget
<br />
<br />YTD Actual
<br />
<br />CURR HIH
<br />
<br />Encumbered YTD
<br />
<br />Unenc. Balance % Bud
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />.101 GENERAL FUND
<br />'tures
<br />Dept: 120.121 ADMINISTRATIVE SERVICES
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4106 Other Retirement Contributions
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Camp
<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 />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4334 Car Allowance
<br />4359 Publishing
<br />4361 Insurance
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />CAPITAL OUTLAY
<br />.qUiPment
<br />
<br />CAPITAL OUTLAY
<br />
<br />ADMINISTRATIVE SERVICES
<br />
<br />Dept: 120.123 ELECTIONS
<br />PERSONAL SERVICES
<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 />4219 operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4404 Equip Repair/Maint Services
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />ELECTIONS
<br />
<br />Dept: 130.131 FINANCE
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />.vertime Pay
<br />ERA
<br />4 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />207,850.00 207,850.00 169,586.15 15,074.18 0.00 38,263.85 81. 6
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />0.00 0.00 1,341.26 596.63 0.00 -1,341.26 0.0
<br />7,000.00 7,000.00 5,479.84 446.08 0.00 1,520.16 78.3
<br />13,400.00 13,400.00 10,978.97 965.64 0.00 2,421.03 81. 9
<br />4,250.00 4,250.00 3,677.70 334.78 0.00 572.30 86.5
<br />3,150.00 3,150.00 2,567.69 225.84 0.00 582.31 81.5
<br />17,350.00 17,350.00 15,153.56 1,237.10 0.00 2,196.44 87.3
<br />600.00 600.00 337.50 0.00 0.00 262.50 56.3
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />254,600.00 254,600.00 209,122.67 18,880.25 0.00 45,477.33 82.1
<br />7,800.00 7,800.00 4,505.82 344.61 0.00 3,294.18 57.8
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />7,800.00 7,800.00 4,505.82 344.61 0.00 3,294.18 57.8
<br />4,600.00 4,600.00 8,181.94 1,507.45 0.00 c3,581.94 177.9
<br />2,900.00 2,900.00 1,206.69 119.67 0.00 1,693.31 41. 6
<br />2,500.00 2,500.00 875.42 97.00 0.00 1,624.58 35.0
<br />7,000.00 7,000.00 3,085.40 167.97 0.00 3,914.60 44.1
<br />3,600.00 3,600.00 3,000.00 300.00 0.00 600.00 83.3
<br />3,000.00 3,000.00 2,953.44 116.66 0.00 46.56 98.4
<br />4,500.00 4,500.00 1,252.00 0.00 0.00 3,248.00 27.8
<br />8,350.00 8,350.00 7,161.74 1,192.05 0.00 1,188.26 85.8
<br />2,000.00 2,000.00 1,512.18 0.00 0.00 487.82 75.6
<br />500.00 500.00 9.23 0.00 0.00 490.77 1.8
<br />---.-------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />38,950.00
<br />
<br />38,950.00
<br />
<br />29,238.04
<br />
<br />3,500.80
<br />
<br />0.00
<br />
<br />9,711.96 75.1
<br />
<br />10,650.00
<br />
<br />10,650.00
<br />
<br />11,509.01
<br />
<br />2,879.27
<br />
<br />0.00
<br />
<br />-859.01 108.1
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />10,650.00
<br />
<br />10,650.00
<br />
<br />11,509.01
<br />
<br />2,879.27
<br />
<br />0.00
<br />
<br />-859.01 108.1
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />312,000.00 312,000.00 254,375.54 25,604.93 0.00 57,624.46 81.5
<br />18,000.00 18,000.00 8,349.49 0.00 0.00 9,650.51 46.4
<br />0.00 0.00 12.87 0.00 0.00 -12.87 0.0
<br />0.00 0.00 15.36 0.00 0.00 -15.36 0.0
<br />0.00 0.00 3.60 0.00 0,00 -3.60 0.0
<br />0.00 0.00 3.20 0.00 0.00 -3.20 0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- -------..--------- ------
<br />
<br />18,000.00
<br />
<br />18,000.00
<br />
<br />8,384.52
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />9,615.48 46.6
<br />
<br />7,900.00
<br />
<br />7,900.00
<br />
<br />4,252.38
<br />
<br />282.75
<br />
<br />3,647.62 53.8
<br />
<br />0.00
<br />
<br />7,900.00 7,900.00 4,252.38 282.75 0.00 3,647.62 53.8
<br />200.00 200.00 81.58 0.00 0.00 118.42 40.8
<br />1,150.00 1,150.00 112.23 38.00 0.00 1,037.77 9.8
<br />1,400.00 1,400.00 803.01 0.00 0.00 596.99 57.4
<br />1,050.00 1,050.00 0.00 0.00 0.00 1,050.00 0.0
<br />0.00 0.00 140.40 140.40 0.00 -140.40 0.0
<br />
<br />3,800.00
<br />
<br />3,800.00
<br />
<br />1,137.22
<br />
<br />178.40
<br />
<br />2,662.78 29.9
<br />
<br />0.00
<br />
<br />29,700.00 29,700.00 13,774.12 461.15 0.00 15,925.88 46.4
<br />197,850.00 197,850.00 166,495.70 15,782.04 0.00 31,354.30 84.2
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />10,300.00 10,300.00 8,909.56 817.50 0.00 1,390.44 86.5
<br />12,350.00 12,350.00 10,374.03 935.98 0.00 1,975.97 84.0
<br />2,900.00 2,900.00 2,426.12 218 . 90 0.00 473.88 83.7
<br />14,700.00 14,700.00 13,235.78 1,324.44 0.00 1,464.22 90.0
<br />500.00 500.00 311. 25 0.00 0.00 188.75 62.3
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