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<br />City of Elk River
<br />
<br />For the Period: 05/01/99 to 05/31/99
<br />
<br />Fund: 101 GENERAL FUND
<br />Expendi tures
<br />
<br />PLANNING
<br />
<br />Dept: 160.160 CITY HALL MAINTENANCE
<br />PERSOOAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES , CHARGES
<br />CAPITAL OUTLAY
<br />
<br />CITY HALL MAINTENANCE
<br />
<br />Dept: 190.190 COOTINGENCY
<br />OTHER SERVICES , CHARGES
<br />
<br />COOTINGENCY
<br />
<br />Dept Group: 210 POLICE
<br />Dept: 210.211 POLICE ADHINISTRATIOO
<br />PERSOOAL SERVI CES
<br />SUPPLIES
<br />OTHER SERVICES , CHARGES
<br />CAPITAL OUTLAY
<br />
<br />POLICE ADHINISTRATlOO
<br />
<br />Dept: 210.212 PATROL
<br />PERSOOAL SERVICES
<br />SUPPLI ES
<br />OTHER SERVICES , CHARGES
<br />
<br />PATROL
<br />
<br />Dept: 210.213 INVESTIGATlOOS
<br />PERSOOAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES , CHARGES
<br />
<br />INVESTIGATlOOS
<br />
<br />Dept: 210.214 DARE
<br />PERSOOAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES , CHARGES
<br />
<br />DARE
<br />
<br />Dept: 210.215 SUPPORT SERVICES
<br />PERSOOAL SERVICES
<br />SUPPLIES
<br />OTHER SERVI CES , CHARGES
<br />
<br />SUPPORT SERVICES
<br />
<br />Dept: 210.216 POLICE RESERVE
<br />PERSOOAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES , CHARGES
<br />
<br />POLICE RESERVE
<br />
<br />Dept: 210.217 SAFE' SOBER
<br />PERSOOAL SERVICES
<br />
<br />SAFE , SOBER
<br />
<br />Dept: 210.219 BUILDING MAINTENANCE
<br />SUPPLI ES
<br />OTHER SERVICES , CHARGES
<br />
<br />BUILDING MAINTENANCE
<br />
<br />POLICE
<br />
<br />Dept Group: 230 FIRE
<br />Dept: 230.231 FIRE ADHINISTRATIOO
<br />PERSOOAL SERVICES
<br />SUPPLI ES
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 06/09/99
<br />Time: 2:21pm
<br />Page: 2
<br />
<br />Original Budget
<br />
<br />Amended Budget
<br />
<br />Encumbered YTD
<br />
<br />Unenc. Balance % Bud
<br />
<br />YTD Actual
<br />
<br />Curr Hth
<br />
<br />.
<br />
<br />222,350.00 222,350.00 77,258.49 29,290.33 0.00 145,091.51 34.7
<br />20,300.00 20,300.00 14,048.02 2,716.41 0.00 6,251.98 69.2
<br />7,000.00 7,000.00 2,319.66 699.27 0.00 4,680.34 33.1
<br />39,500.00 39,500.00 12,561.43 3,221.63 0.00 26,938.57 31.8
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />67,800.00 67,800.00 28,929.11 6,637 .31 0.00 38,870.89 42.7
<br />106,650.00 106,650.00 -2,667.00 0.00 0.00 109,317.00 -2.5
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />106,650.00 106,650.00 -2,667.00 0.00 0.00 109,317 .00 -2.5
<br />220,750.00 220,750.00 137,467.05 23,129.47 0.00 83,282.95 62.3
<br />11,900.00 11,900.00 9,124.24 941. 93 0.00 2,775.76 76.7
<br />77,600.00 77,600.00 5,496.53 9,379.56 0.00 72,103.47 7.1
<br />6,000.00 6,000.00 -123,875.68 21,219.09 0.00 129,875.68 -.....
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />316,250.00 316,250.00 28,212.14 54,670.05 0.00 288,037.86 8.9
<br />944,850.00 944,850.00 328,634.57 64, 995.96 0.00 616,215.43 34.8
<br />71,350.00 71,350.00 26,712.04 4,324.95 0.00 44,637.96 37.4
<br />31,700.00 31,700.00 7,539.24 1,711.18 0.00 24,160.76 23.8
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />1,047,900.00 1,047,900.00 362,885.85 71,032.09 0.00 685,014.15 34.6
<br />187,300.00 187,300.00 82,086.99 15,945.77 0.00 105,213.01 43.8
<br />6,350.00 6,350.00 6,454.95 2,974.29 0.00 -104.95 101. 7 .
<br />4,800.00 4,800.00 3,787.56 876.24 0.00 1,012.44 78.9
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />198,450.00 198,450.00 92,329.50 19,796.30 0.00 106,120.50 46.5
<br />178,400.00 178,400.00 32,663.30 7,425.30 0.00 145,736.70 18.3
<br />1,050.00 1,050.00 0.00 0.00 0.00 1,050.00 0.0
<br />1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0
<br />
<br />180,950.00 180,950.00 32,663.30 7,425.30 0.00 148,286.70 18.1
<br />231,200.00 231,200.00 60,304.15 12,110.38 0.00 170,895.85 26.1
<br />9,350.00 9,350.00 489.00 354.67 0.00 8,861.00 5.2
<br />7,400.00 7,400.00 3,612.24 1,457.81 0.00 3,787.76 48.8
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />247,950.00 247,950.00 64,405.39 13,922.86 0.00 183,544.61 26.0
<br />11,400.00 11,400.00 1,107.65 43.06 0.00 10,292.35 9.7
<br />14,450.00 14,450.00 1,297.47 336.66 0.00 13, 152 .53 9.0
<br />8,600.00 8,600.00 920.95 555.00 0.00 7,679.05 10.7
<br />
<br />34,450.00 34,450.00 3,326.07 934.72 0.00 31,123.93 9.7
<br />0.00 0.00 1,253.36 1,216.01 0.00 -1,253.36 0.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />0.00 0.00 1,253.36 1,216.01 0.00 -1,253.36 0.0
<br />1,000.00 1,000.00 1,766.52 20.55 0.00 -766.52 176.7
<br />14,150.00 14, 150.00 4,183.40 1,011.75 0.00 9,966.60 29.6
<br />
<br />15,150.00
<br />
<br />15,150.00
<br />
<br />5,949.92
<br />
<br />1,032.30
<br />
<br />0.00
<br />
<br />9,200.08 39.3
<br />
<br />2,041,100.00
<br />
<br />.
<br />
<br />2,041,100.00
<br />
<br />591,025.53
<br />
<br />170,029.63
<br />
<br />0.00
<br />
<br />1,450,074.47 29.0
<br />
<br />180,150.00
<br />28,650.00
<br />
<br />180,150.00
<br />28,650.00
<br />
<br />62,280.78
<br />12,578.65
<br />
<br />0.00
<br />0.00
<br />
<br />12,156.21
<br />3,823.24
<br />
<br />117,869.22 34.6
<br />16,071.35 43.9
<br />
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