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<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 05/07/99
<br />Time: 3:13pm
<br />City of Elk River Page: 4
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<br />
<br />For the Period: 04/01/99 to 04/30/99 Original Budget Amended Budget YTD Actual Curr Mth Encumbered YTD Unenc. Balance % Bud
<br />__.______________________n______________________________________________________________________________________________-------------------------------
<br />. F 1 GENERAL FUND
<br />Exp tures
<br />Dept Group: 510 PARKS
<br />Dept: 510.512 ATHLETIC FIELDS
<br />PERSONAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES , CHARGES
<br />CAPITAL OUTLAY
<br />
<br />26,900.00
<br />6,000.00
<br />4,900.00
<br />4,000.00
<br />
<br />26,900.00
<br />6,000.00
<br />4,900.00
<br />4,000.00
<br />
<br />82.94
<br />996.03
<br />2,183.15
<br />0.00
<br />
<br />82.94
<br />49.12
<br />1,911.71
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />26,817.06
<br />5,003.97
<br />2,716.85
<br />4,000.00
<br />
<br />0.3
<br />16.6
<br />44.6
<br />0.0
<br />
<br />Dept: 510.513 ICE RINKS
<br />PERSONAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES , CHARGES
<br />CAPITAL OUTLAY
<br />
<br />41,800.00 41,800.00 3,262.12 2,043.77 0.00 38,537.88 7.8
<br />4,500.00 4,500.00 3,107.21 0.00 0.00 1,392.79 69.0
<br />250.00 250.00 226.15 0.00 0.00 23.85 90.5
<br />2,000.00 2,000.00 328.67 46.70 0.00 1,671.33 16.4
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />
<br />ATHLETIC FIELDS
<br />
<br />I CE RINKS
<br />
<br />7,750.00
<br />
<br />Dept: 510.514 SHADE TREE
<br />PERSONAL SERVICES
<br />SUPPLIES
<br />OTHER SERVI CES , CHARGES
<br />
<br />4,500.00
<br />5,000.00
<br />2,000.00
<br />
<br />SHADE TREE
<br />
<br />11,500.00
<br />
<br />PARKS
<br />
<br />193,550.00
<br />
<br />Dept Group: 520 RECREATION
<br />Dept: 520.521 RECREATION ADMINISTRATION
<br />PERSONAL SERVICES
<br />OTHER SERVI CES , CHARGES
<br />
<br />11,600.00
<br />69,100.00
<br />
<br />RECREATION ADMINISTRATION
<br />
<br />.520.522 ADULT RECREATION
<br />ERSONAL SERVICES
<br />OTHER SERVICES , CHARGES
<br />
<br />80,700.00
<br />
<br />0.00
<br />12,250.00
<br />
<br />ADULT RECREATION
<br />
<br />12,250.00
<br />
<br />Dept: 520.523 YOUTH RECREATION
<br />PERSONAL SERVICES
<br />SUPPLI ES
<br />OTHER SERVICES , CHARGES
<br />
<br />47,700.00
<br />13,000.00
<br />26,000.00
<br />
<br />YOUTH RECREATION
<br />
<br />86,700.00
<br />
<br />Dept: 520.524 YOUTH INITIATIVES
<br />PERSONAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES , CHARGES
<br />
<br />37,800.00
<br />1,000.00
<br />23,000.00
<br />
<br />YOUTH INITIATIVES
<br />
<br />61,800.00
<br />
<br />RECREATION
<br />
<br />241,450.00
<br />
<br />Dept Group: 550 SR CITIZEN PROGRAMS
<br />Dept: 550.551 SR CITIZEN PROGRAMS
<br />PERSONAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES , CHARGES
<br />
<br />51,350.00
<br />650.00
<br />5,900.00
<br />
<br />SR CITIZEN PROGRAMS
<br />
<br />57,900.00
<br />
<br />7,750.00
<br />
<br />4,500.00
<br />5,000.00
<br />2,000.00
<br />
<br />11,500.00
<br />
<br />193,550.00
<br />
<br />11,600.00
<br />69,100.00
<br />
<br />80,700.00
<br />
<br />0.00
<br />12,250.00
<br />
<br />12,250.00
<br />
<br />47,700.00
<br />13,000.00
<br />26,000.00
<br />
<br />86,700.00
<br />
<br />37,800.00
<br />1,000.00
<br />23,000.00
<br />
<br />61,800.00
<br />
<br />241,450.00
<br />
<br />51,350.00
<br />650.00
<br />5,900.00
<br />
<br />57,900.00
<br />
<br />3,662.03
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />0.00
<br />
<br />39,178.62
<br />
<br />8,006.19
<br />12,455.10
<br />
<br />20,461.29
<br />
<br />1,114.74
<br />0.00
<br />
<br />1,114.74
<br />
<br />3,574.93
<br />0.00
<br />0.00
<br />
<br />3,574.93
<br />
<br />7,645.51
<br />270.76
<br />1,703.70
<br />
<br />9,619.97
<br />
<br />34,770.93
<br />
<br />12,243.85
<br />71.24
<br />2,173.45
<br />
<br />14,488.54
<br />
<br />46.70
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />0.00
<br />
<br />18,317.47
<br />
<br />7,018.36
<br />59.23
<br />
<br />7,077.59
<br />
<br />45.21
<br />0.00
<br />
<br />45.21
<br />
<br />1,472.14
<br />0.00
<br />0.00
<br />
<br />1,472 .14
<br />
<br />3,031.44
<br />130.39
<br />544.34
<br />
<br />3,706.17
<br />
<br />12,301.11
<br />
<br />4,355.68
<br />16.07
<br />997.73
<br />
<br />5,369.4B
<br />
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />0.00
<br />
<br />4,087.97 47.3
<br />
<br />4,500.00 0.0
<br />5,000.00 0.0
<br />2,000.00 0.0
<br />
<br />11,500.00
<br />
<br />0.0
<br />
<br />154,371.38 20.2
<br />
<br />3,593.81 69.0
<br />56,644.90 18.0
<br />
<br />60,238.71 25.4
<br />
<br />-1,114.74 0.0
<br />12,250.00 0.0
<br />
<br />11,135.26
<br />
<br />9.1
<br />
<br />44,125.07
<br />13,000.00
<br />26,000.00
<br />
<br />7.5
<br />0.0
<br />0.0
<br />
<br />83,125.07 4.1
<br />
<br />30,154.49 20.2
<br />729.24 27.1
<br />21,296.30 7.4
<br />
<br />52,180.03 15.6
<br />
<br />206,679.07 14.4
<br />
<br />39,106.15 23.B
<br />578.76 11.0
<br />3,726.55 36.8
<br />
<br />43,411.46 25.0
<br />
<br />SR CITIZEN PROGRAMS 57,900.00 57,900.00 14,488.54 5,369.48 0.00 43,411.46 25.0
<br />Dept Group: 600 HOUSING , ECONOMIC DEVELOPMENT
<br />.610.610 HOUSING' REDEVELOPMENT
<br />ERSONAL SERVICES 0.00 0.00 -1,281.54 -1,281.54 0.00 1,281.54 0.0
<br />HER SERVICES , CHARGES 0.00 0.00 -203.73 -203.73 0.00 203.73 0.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />HOUSING , REDEVELOPMENT 0.00 0.00 -1,485.27 -1,485.27 0.00 1,485.27 0.0
<br />Dept: 620.621 ECONOMIC DEVELOPMENT
<br />PERSONAL SERVICES 33,150.00 33,150.00 16,803.40 6,246.23 0.00 16,346.60 50.7
<br />SUPPLIES 0.00 0.00 192.27 192.27 0.00 -192.27 0.0
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