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<br />CITY OF ELK RIVER
<br />
<br />REWllJE/EXPOOJlTURE REPORT
<br />GENERAL FUND - Auqust 31, 1999
<br />
<br />Date: 09/08/99
<br />Time: 10:27am
<br />Page: 5
<br />
<br />---------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />r the Period: 08/01/99 to 08/31/99 Original Budget Amended Budget YTD Actual CURR 11TH Encumbered YTD Unenc. Balance 'Bud
<br />~:~.~-;:;;;;;;-----------------------------------------------------------------------------------------------------------------------------
<br />
<br />
<br />Dept Group: 150 PLMrnING
<br />Dept: 150.152 PLMrnING COHKISSlOO
<br />RSOOAL SERVICES
<br />
<br />PERSOOAL SERVICES
<br />
<br />HER SERVICES , CHARGES
<br />22 Postage
<br />31 Travel, Conferences' Schools
<br />61 Insurance
<br />33 Dues , Subscriptions
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />PLMrnING COHllISSlOO
<br />
<br />PLMrnING
<br />
<br />Dept: 160.160 CITY HALL MAINTENmCE
<br />RSOOAL SERVI CES
<br />101 Regular Pay
<br />102 Overtime Pay
<br />104 PERA
<br />105 FICA
<br />107 Medicare
<br />108 Insurance
<br />109 Workers Comp
<br />
<br />PERSOOAL SERVICES
<br />
<br />PPLI ES
<br />212 Fuels , Lubs
<br />219 Op.g Supplies
<br />
<br />PLIES
<br />
<br />HER SERVICES , CHARGES
<br />331 Travel, Conferences' Schools
<br />361 Insurance
<br />389 Utilities
<br />401 Bldg Repair/Maint Services
<br />404 Equip Repair/Maint Services
<br />405 Cleaning Services
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />APITAL OUTLAY
<br />560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />CITY HALL MAINTENmCE
<br />
<br />Dept: 190.190 COOTINGENCY
<br />HER SERVI CES , CHARGES
<br />440 Miscellaneous
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />COOTINGENCY
<br />
<br />Dept Group: 210 POLICE
<br />Dept: 210.211 POLICE ADMINISTRATIOO
<br />PERSOOAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 p.
<br />4105 F
<br />4107 Me e
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSOOAL SERVICES
<br />
<br />---------------- --------------- ----------------- ----------------- ---------------- --------------- -----
<br />1,500.00 1,500.00 618 .15 107.89 0.00 821. 85 45.2
<br />200.00 200.00 167 .38 5.75 0.00 32.62 83.7
<br />5,000.00 5,000.00 36.65 29.45 0.00 4,963.35 0.7
<br />350.00 350.00 259.25 0.00 0.00 90.75 74.1
<br />250.00 250.00 126.00 0.00 0.00 124. 00 50.4
<br />
<br />5,800.00
<br />
<br />5,800.00
<br />
<br />35.20
<br />
<br />0.00
<br />
<br />5,210.72 10.2
<br />
<br />589.28
<br />
<br />7,300.00
<br />
<br />1,267.43
<br />
<br />143.09
<br />
<br />0.00
<br />
<br />6,032.57 17.4
<br />
<br />7,300.00
<br />
<br />222,350.00 222,350.00 129,442.47 18,874.95 0.00 92,907.53 58.2
<br />17,600.00 17,600.00 16,669.42 2,220.80 0.00 930.58 94.7
<br />0.00 0.00 1,319.13 104.10 0.00 -1,319.13 0.0
<br />900.00 900.00 978.80 120.43 0.00 -78.80 108.8
<br />1,100.00 1,100.00 1,171.54 144.15 0.00 -71.54 106.5
<br />250.00 250.00 273 . 99 33.71 0.00 -23.99 109.6
<br />270.00 270.00 1,741.09 218.45 0.00 -1,471.09 644.8
<br />180.00 180.00 449.25 0.00 0.00 -269.25 249.6
<br />----------------- ---------------- ----------------- ----------------- ----------------- .----------------- ------
<br />20,300.00 20,300.00 22,603.22 2,841.64 0.00 -2,303.22 111.3
<br />0.00 0.00 149.46 0.00 0.00 -149.46 0.0
<br />7,000.00 7,000.00 4,214.99 420.29 0.00 2,785.01 60.2
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />7,000.00 7,000.00 4,364.45 420.29 0.00 2,635.55 62.3
<br />0.00 0.00 142.00 0.00 0.00 -142.00 0.0
<br />8,000.00 8,000.00 3,186.25 0.00 0.00 4,813.75 39.8
<br />14,500.00 14,500.00 9,136.16 1,825.09 0.00 5,363.84 63.0
<br />4,000.00 4,000.00 2,498.02 180.00 0.00 1,501. 98 62.5
<br />10,000.00 10,000.00 5,587.11 131.25 0.00 4,412.89 55.9
<br />3,000.00 3,000.00 1,455.72 123.74 0.00 1,544.28 48.5
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />39,500.00 39,500.00 22,005.26 2,260.08 0.00 17,494.74 55.7
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />
<br />67,800.00
<br />
<br />48,972.93
<br />
<br />5,522.01
<br />
<br />0.00
<br />
<br />18,827.07 72.2
<br />
<br />67,800.00
<br />
<br />106,650.00
<br />
<br />106,650.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />109,317.00 -2.5
<br />
<br />-2,667.00
<br />
<br />106,650.00
<br />
<br />106,650.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />109,317.00 -2.5
<br />
<br />-2,667.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />106,650.00
<br />
<br />-2,667.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />109,317.00 -2.5
<br />
<br />106,650.00
<br />
<br />162,750.00 162,750.00 162,427.81 18,779.38 0.00 322 .19 99.8
<br />0.00 0.00 1,587.85 0.00 0.00 -1,587.85 0.0
<br />16,320.00 16,320.00 17,627.29 1,624.68 0.00 -1,307.29 108.0
<br />2,230.00 2,230.00 1,518.69 178.68 0.00 711.31 68.1
<br />1,350.00 1,350.00 887.72 105.74 0.00 462.28 65.8
<br />12,600.00 12,600.00 11,536.83 1,323.97 0.00 1,063.17 91.6
<br />25,500.00 25,500.00 14,100.75 0.00 0.00 11,399.25 55.3
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />220,750.00 220,750.00 209,686.94 22,012.45 0.00 11,063.06 95.0
<br />
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