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<br />City of Elk River
<br />
<br />For the Period: 04/01/99 to 04/30/99
<br />
<br />Fund: 101 GENERAL FUND
<br />Revenues
<br />TAXES
<br />LICENSES , PERKITS
<br />INTERGOVERNMENTAL REVENUE
<br />CHARGES FOR SERVICES
<br />FINES
<br />OTHER REVENUE
<br />TRANSFERS IN
<br />
<br />Revenues
<br />
<br />Expendi tures
<br />Dept Group: 110 MAYOR , COUNCIL
<br />Dept: 110.111 MAYOR' COUNCIL
<br />PERSOOAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES , CHARGES
<br />
<br />MAYOR , COUNCIL
<br />
<br />Dept: 110.112 CABLE TV/VIDEO
<br />PERSOOAL SERVI CES
<br />SU PPLI ES
<br />OTHER SERVICES , CHARGES
<br />
<br />CABLE TV/VIDEO
<br />
<br />MAYOR , COUNCI L
<br />
<br />Dept Group: 120 ADMINISTRATIOO
<br />Dept: 120.121 ADMINISTRATIVE SERVICES
<br />PERSOOAL SERVI CES
<br />SUPPLIES
<br />OTHER SERVICES , CHARGES
<br />CAPITAL OUTLAY
<br />
<br />ADMINISTRATIVE SERVICES
<br />
<br />Dept: 120.123 ELECTIOOS
<br />CAPITAL OUTLAY
<br />
<br />ELECTI ONS
<br />
<br />ADMINISTRATIOO
<br />
<br />Dept Group: 13 0 FINANCE
<br />Dept: 130.131 FINANCE
<br />PERSOOAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES , CHARGES
<br />
<br />FINANCE
<br />
<br />FINANCE
<br />
<br />Dept: 140.140 LEGAL
<br />OTHER SERVICES , CHARGES
<br />
<br />LEGAL
<br />
<br />Dept Group: 150 PLANNING
<br />Dept: 150.151 PLANNING
<br />PERSOOAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES , CHARGES
<br />
<br />PLANNING
<br />
<br />Dept: 150.152 PLANNING COMMISSIOO
<br />PERSOOAL SERVICES
<br />OTHER SERVICES , CHARGES
<br />
<br />PLANNING COMMISSIOO
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 05/07/99
<br />Time: 3:13pm
<br />Page: 1
<br />
<br />Original Budget Amended Budget
<br />
<br />YTD Actual
<br />
<br />Curr Mth
<br />
<br />Encumbered YTD
<br />
<br />Unenc. Balance 'Bud
<br />
<br />.'
<br />
<br />3,034,950.00 3,034,950.00 0.00 0.00 0.00 3,034,950.00 0.0
<br />351,150.00 351,150.00 178,003.81 71,305.90 0.00 173,146.19 50.7
<br />987,800.00 987,800.00 15,857.75 0.00 0.00 971,942.25 1.6
<br />436,500.00 436,500.00 202,815.98 146,572.73 0.00 233,684. 02 46.5
<br />95,000.00 95,000.00 31,080.61 9,905.11 0.00 63,919.39 32.7
<br />78,250.00 78,250.00 14,968.15 1,945.79 0.00 63,281. 85 19.1
<br />354,800.00 354,800.00 30,000.00 7,500.00 0.00 324,800.00 8.5
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />5,338,450.00 5,338,450.00 472,726.30 237,229.53 0.00 4,865,723.70 8.9
<br />
<br />34,650.00 34,650.00 13,199.79 4,830.48 0.00 21,450.21 38.1
<br />1,500.00 1,500.00 181.13 66.04 0.00 1,318.87 12.1
<br />56,950.00 56,950.00 6,437.08 3,508.92 0.00 50, 512.92 11.3
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />93,100.00 93,100.00 19,818.00 8,405.44 0.00 73,282.00 21.3
<br />9,800.00 9,800.00 1,490.12 618.99 0.00 8,309.88 15.2
<br />500.00 500.00 649.04 0.00 0.00 -149.04 129.8
<br />3,000.00 3,000.00 64.84 0.00 0.00 2,935.16 2.2
<br />
<br />13,300.00
<br />
<br />2,204.00
<br />
<br />618.99
<br />
<br />0.00
<br />
<br />11,096.00 16.6
<br />
<br />13,300.00
<br />
<br />106,400.00 106,400.00 22,022.00 9,024.43 0.00 84,378.00 20.7
<br />250,450.00 250,450.00 78,568.54 27,857.90 0.00 171,881.46 31.4
<br />6,750.00 6,750.00 1,648.35 490.26 0.00 5,101. 65 24.4
<br />33,100.00 33,100.00 14,475.75 3,865.15 0.00 18,624.25 43.7
<br />12,550.00 12,550.00 5,765.61 3,104.16 0.00 6,784.39 45.9 .
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />302,850.00 302,850.00 100,458.25 35,317.47 0.00 202,391. 75 33.2
<br />13,400.00 13,400.00 0.00 0.00 0.00 13,400.00 0.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />13,400.00 13,400.00 0;00 0.00 0.00 13,400.00 0.0
<br />
<br />316,250.00 316,250.00 100,458.25 35,317 .47 0.00 215,791. 75 31.8
<br />224,350.00 224,350.00 71,936.52 25,801. 43 0.00 152,413.48 32.1
<br />4,450.00 4,450.00 2,536.59 1,014.11 0.00 1,913.41 57.0
<br />50,750.00 50,750.00 17,188.72 10,584.54 0.00 33,561.28 33.9
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />279,550.00 279,550.00 91,661. 83 37,400.08 0.00 187,888.17 32.8
<br />
<br />279,550.00 279,550.00 91,661. 83 37,400.08 0.00 187,888.17 32.8
<br />72,600.00 72,600.00 7,267.16 4,097.13 0.00 65,332.84 10.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />72,600.00 72,600.00 7,267.16 4,097.13 0.00 65,332.84 10.0
<br />189,200.00 189,200.00 40,237.86 14,575.75 0.00 148,962.14 21.3
<br />3,000.00 3,000.00 1,227.15 961. 52 0.00 1,772.85 40.9
<br />22,850.00 22,850.00 5,995.26 3,374.95 0.00 16,854.74 26.2
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />215,050.00 215,050.00 47,460.27 18,912.22 0.00 167,589.73 22.1
<br />1,500.00 1,500.00 193.88 193.88 0.00 1,306.12 12.9 .
<br />5,800.00 5,800.00 314.01 158.88 0.00 5,485.99 5.4
<br />
<br />7,300.00
<br />
<br />507.89
<br />
<br />352.76
<br />
<br />0.00
<br />
<br />6,792.11
<br />
<br />7.0
<br />
<br />7,300.00
<br />
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