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<br />Ifl CITY OF ELK RIVER
<br />
<br />"
<br />
<br />REVENUE/EXPDlDITIIR& REPORT
<br />GENERAL FUND - Augu5t 31, 1999
<br />
<br />Date: 09/08/99
<br />Time: 10:27am
<br />Paqe: 8
<br />
<br />For the Period: 08/01/99 to 08/31/99
<br />
<br />--------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />C\JRR MTH
<br />
<br />Oriqinal Budqet
<br />
<br />Amended Budqet
<br />
<br />YTD Actual
<br />
<br />EncUDlbered YTD
<br />
<br />Unenc. Balance 'Bud
<br />
<br />-----------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Fund: 101 GENERAL FUND
<br />Expenditures
<br />Dept Group: 210 POLICE
<br />Dept: 210.216 POLICE RESERVE
<br />SUPPLIES
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES' CHARGES
<br />4319 Other Professional Services
<br />4331 Travel, Conferences , Schoob
<br />4359 Publisbinq
<br />4361 Insurance
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />POLICE RESERVE
<br />
<br />Dept: 210.217 SAFE' SOBER
<br />PERSctlAL SERVICES
<br />4102 Overtime Pay
<br />4104 PERA
<br />4107 Kedicare
<br />4108 Insurance
<br />
<br />PERSctlAL SERVICES
<br />
<br />SAFE , SOBER
<br />
<br />Dept: 210.219 BUILDING MAINTENANCE
<br />SUPPLIES
<br />4219 Operatinq Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES , CHARGES
<br />4401 Bldq Repair/Kaint Services
<br />4405 Cleaninq Services
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />BUI LDING MAINTENANCE
<br />
<br />POLICE
<br />
<br />Dept Group: 230 FIRE
<br />Dept: 230.231 FIRE MlKINISTRATlctl
<br />PERSctlAL SERVICES
<br />4101 Reqular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4106 Other Retirement Contributions
<br />4107 Kedicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSctlAL SERVICES
<br />
<br />SUPPLI ES
<br />4201 Office Supplies
<br />4212 Fuels , Lubs
<br />4217 Uni form Allowance
<br />4219 Operatinq Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES , CHARGES
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postaqe
<br />4331 Travel, Conferences , Schools
<br />4359 Publisbinq
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Bldq Repair/Kaint Services
<br />
<br />.
<br />
<br />14,450.00 14,450.00 8,344.76 219.73 0.00 6,105.24 57.7
<br />3,900.00 3,900.00 300.00 0.00 0.00 3,600.00 7.7
<br />3,250.00 3,250.00 432.20 0.00 0.00 2,817 .80 13.3
<br />700.00 700.00 0.00 0.00 0.00 700.00 0.0
<br />750.00 750.00 484.50 0.00 0.00 265.50 64.6
<br />
<br />8,600.00
<br />
<br />8,600.00
<br />
<br />1,216.70
<br />
<br />0.00
<br />
<br />7,383.30 14.1
<br />
<br />0.00
<br />
<br />.
<br />
<br />34,450.00 34,450.00 13,543.41 1,716.09 0.00 20,906.59 39.3
<br />0.00 0.00 4,142.91 137.48 0.00 -4,142.91 0.0
<br />0.00 0.00 476.30 12.79 0.00 -476.30 0.0
<br />0.00 0.00 38.96 0.00 0.00 -38.96 0.0
<br />0.00 0.00 313.26 10.19 0.00 -313.26 0.0
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />4,971.43
<br />
<br />160.46
<br />
<br />0.00
<br />
<br />-4,971.43
<br />
<br />0.0
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />4,971.43
<br />
<br />160.46
<br />
<br />0.00
<br />
<br />-4,971.43
<br />
<br />0.0
<br />
<br />1,000.00
<br />
<br />1,000.00
<br />
<br />1,941.08
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />-941.08 194.1
<br />
<br />1,000.00 1,000.00 1,941.08 0.00 0.00 -941.08 194.1 .
<br />2,000.00 2,000.00 1,505.39 399.55 0.00 494.61 75.3
<br />12,150.00 12,150.00 7,082.25 1,011.75 0.00 5,067.75 58.3
<br />
<br />14,150.00
<br />
<br />14,150.00
<br />
<br />8,587.64
<br />
<br />0.00
<br />
<br />1,411.30
<br />
<br />5,562.36 60.7
<br />
<br />15,150.00
<br />
<br />15,150.00
<br />
<br />10,528.72
<br />
<br />1,411.30
<br />
<br />0.00
<br />
<br />4,621.28 69.5
<br />
<br />2,041,100.00
<br />
<br />2,041,100.00
<br />
<br />1,203,429.02
<br />
<br />208,416.19
<br />
<br />0.00
<br />
<br />837,670.98 59.0
<br />
<br />47,250.00 47,250.00 34,375.36 4,487.04 0.00 12,874.64 72.8
<br />89,900.00 89,900.00 50,160.91 6,971.91 0.00 39,739.09 55.8
<br />5,380.00 5,380.00 4,253.99 455.66 0.00 1,126.01 79.1
<br />5,570.00 5,570. O~ 3,101.17 430.78 0.00 2,468.83 55.7
<br />21,350.00 21,350.00 0.00 0.00 0.00 21,350.00 0.0
<br />2,000.00 2,000.00 1,245.59 165.26 0.00 754.41 62.3
<br />3,350.00 3,350.00 2,783.43 361. 22 0.00 566.57 83.1
<br />5,350.00 5,350.00 2,721. 00 0.00 0.00 2,629.00 50.9
<br />
<br />-',
<br />
<br />180,150.00 180,150.00 98,641.45 12,871.87 0.00 81,508.55 54.8
<br />500.00 500.00 441.23 9.57 0.00 58.77 88.2
<br />2,000.00 2,000.00 724.82 0.00 0.00 1,275.18 36.2
<br />400.00 400.00 96.75 0.00 0.00 303.25 24.2
<br />25,750.00 25,750.00 17,461.57 1,201. 72 0.00 8,288.43 67.8
<br />
<br />.28,650.00 28,650.00 18,724.37 1,211.29 0.00 9,925.63 65.4
<br />3,250.00 3,250.00 179.80 40.00 0.00 3,070.20 5.5 .
<br />950.00 950.00 1,053.48 145.61 0.00 -103.48 110.9
<br />400.00 400.00 105.94 0.00 0.00 294.06 26.5
<br />10,100.00 10,100.00 7,873.49 347.34 0.00 2,226.51 78.0
<br />800.00 800.00 260.59 6.34 0.00 539.41 32.6
<br />13,000.00 13,000.00 10,150.00 0.00 0.00 2,850.00 78.1
<br />7,500.00 7,500.00 2,724.56 58.89 0.00 4,775.44 36.3
<br />3,000.00 3,000.00 1,597.30 120.00 0.00 1,402.70 53.2
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