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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 />Expendi tures
<br />Dept: 130.131 FINANCE
<br />PERSONAL SERVICES
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4212 Fuels & Lubs
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4301 Audit Fees
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<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 />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />FINANCE
<br />
<br />Dept: 140.140 LEGAL
<br />OTHER SERVICES & CHARGES
<br />4304 Legal Fees
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />LEGAL
<br />
<br />Dept: 150.151 PLANNING
<br />PERSONAL SERVICES
<br />41 0 1 Regular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Woriers Cornp
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4212 Fuels & Lubs
<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 />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 />PLANNING
<br />
<br />Dept: 150.152 PLANNING COMMISSION
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 11/08/00
<br />Time: 1: 09pm
<br />Page: 4
<br />
<br />Original Budget
<br />
<br />YTD Actual
<br />
<br />Encumbered YTD
<br />
<br />Unenc. Balance % Bud
<br />
<br />Amended Budget
<br />
<br />CURR MTH
<br />
<br />.
<br />
<br />239,600.00 239,600.00 201,752.44 19,078.86 0.00 37,847.56 84.2
<br />2,500.00 2,500.00 4,087.52 320.97 0.00 -1,587.52 163.5
<br />0.00 0.00 6.87 6.87 0.00 -6.87 0.0
<br />1,500.00 1,500.00 1,347.93 80.44 0.00 152.07 89.9
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />4,000.00 4,000.00 5,442.32 408.28 0.00 -1,442.32 136.1
<br />11,000.00 11,000.00 10,300.00 0.00 0.00 700.00 93.6
<br />21,300.00 21,300.00 12,831. 75 370.00 0.00 8,468.25 60.2
<br />1,600.00 1,600.00 710.10 80.36 0.00 889.90 44.4
<br />2,500.00 2,500.00 1,775.91 0.00 0.00 724.09 71.0
<br />4,850.00 4,850.00 2,840.37 548.30 0.00 2,009.63 58.6
<br />1,500.00 1,500.00 450.05 0.00 0.00 1,049.95 30.0
<br />250.00 250.00 28.00 0.00 0.00 222.00 11.2
<br />7,000.00 7,000.00 3,207.46 0.00 0.00 3,792.54 45.8
<br />1,250.00 1,250.00 947.09 40.00 0.00 302.91 75.8
<br />600.00 600.00 350.20 33.10 0.00 249.80 58.4
<br />
<br />51,850.00
<br />
<br />33,440.93
<br />
<br />1,071.76
<br />
<br />18,409.07 64.5
<br />
<br />0.00
<br />
<br />51,850.00
<br />
<br />3,500.00
<br />
<br />3,371.11
<br />
<br />0.00
<br />
<br />128.89 96.3
<br />
<br />3,500.00
<br />
<br />0.00
<br />
<br />3,500.00
<br />
<br />3,371.11
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />128.89 96.3
<br />
<br />3,500.00
<br />
<br />298,950.00
<br />
<br />298,950.00 244,006.80 20,558.90 0.00 54,943.20 81.6
<br />72,600.00 59,393.61 7,118.94 0.00 13,206.39 81.8 .
<br />----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />72,600.00
<br />
<br />72,600.00
<br />
<br />59,393.61
<br />
<br />7,118.94
<br />
<br />13,206.39 81.8
<br />
<br />0.00
<br />
<br />72,600.00
<br />
<br />72,600.00 72,600.00 59,393.61 7,118.94 0.00 13,206.39 81.8
<br />161,400.00 161,400.00 132,903.84 13,362.62 0.00 28,496.16 82.3
<br />3,800.00 3,800.00 2,453.90 168.75 0.00 1,346.10 64.6
<br />8,550.00 8,550.00 7,321.34 700.92 0.00 1,228.66 85.6
<br />10,250.00 10,250.00 8,674,07 830.13 0.00 1,575.93 84.6
<br />2,400.00 2,400.00 2,028.73 194.15 0.00 371.27 84.5
<br />15,900.00 15,900.00 13,540.19 1,358.57 0.00 2,359.81 85.2
<br />700.00 700.00 461.25 0.00 0.00 238.75 65.9
<br />
<br />203,000.00 203,000.00 167,383.32 16,615.14 0.00 35,616.68 82.5
<br />3,000.00 3,000.00 3,089.19 304.29 0.00 -89.19 103.0
<br />100.00 100.00 113.59 30.92 0.00 -13.59 113.6
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />3,100.00 3,100.00 3,202.78 335.21 0.00 -102.78 103.3
<br />4,800.00 4,800.00 0.00 0.00 0.00 4,800.00 0.0
<br />2,900.00 2,900.00 598.58 70.40 0.00 2,301. 42 20.6
<br />1,200.00 1,200.00 1,278.32 63.29 0.00 -78.32 106.5
<br />5,900.00 5,900.00 3,713.22 471.50 0.00 2,186.78 62.9
<br />3,600.00 3,600.00 1,768.34 181. 48 0.00 1,831.66 49.1
<br />1,400.00 1,400.00 305.25 0.00 0.00 1,094.75 21.8
<br />2,600.00 2,600.00 54,64 0.00 0.00 2,545.36 2.1
<br />1,200.00 1,200.00 1,180.10 0.00 0.00 19.90 98.3
<br />800.00 800.00 1,991.48 157.65 0.00 -1,191.48 248.9 .
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />24,400.00 24,400.00 10,889.93 944.32 0.00 13,510.07 44.6
<br />
<br />230,500.00
<br />
<br />181,476.03
<br />
<br />17,894.67
<br />
<br />0.00
<br />
<br />49,023.97 78.7
<br />
<br />230,500.00
<br />
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