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<br />; CITY OF ELK RIVER
<br />
<br />REVOOIE/EXPEmlTURE REPORT
<br />GENERAL FUND - August 31, 1999
<br />
<br />Date: 09/08/99
<br />Tillie: 10:27am
<br />Page: 13
<br />
<br />,r the Period: 08/01/99 to 08/31/99 Original Budget Amended Budget YTD Actual CURR 11TH Encumber,ed YTD Unenc. Balance 'Bud
<br />;~:~.~~-~-----------------------------------------------------------------------------------------------------------------------------------
<br />
<br />
<br />Dept Group: 510 PARKS
<br />Dept: 510.512 ATHLETIC FIELDS
<br />rpPLIES
<br />
<br />SUPPLIES
<br />
<br />'HER SERVICES & CHARGES
<br />J89 Utilities
<br />: 18 other Rentals
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />\PITAL OUTLAY
<br />,60 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />ATHLETIC FIELDS
<br />
<br />Dept: 510.513 ICE RINKS
<br />,RSOOAL SERVICES
<br />lOl Regular Pay
<br />,03 Part-time Pay
<br />104 PERA
<br />105 FICA
<br />107 Kedicare
<br />
<br />PERSOOAL SERVICES
<br />
<br />JPPLIES
<br />'19 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />:HER A,s , CHARGES
<br />J2l T.~e
<br />J89 Utilities
<br />118 Other Rentals
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />~PITAL OUTLAY
<br />,60 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />ICE RINKS
<br />
<br />Dept: 510.514 SHADE TREE
<br />oRSOOAL SERVICES
<br />101 Regular Pay
<br />104 PERA
<br />105 FICA
<br />107 Medicare
<br />108 Insurance
<br />109 Workers Comp
<br />
<br />PERSOOAL SERVICES
<br />
<br />J PPLI ES
<br />119 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />fHER SERVICES , CHARGES
<br />115 Equipment Rental
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />
<br />.E TREE
<br />
<br />PARKS
<br />
<br />Dept Group: 520 RECREATIOO
<br />
<br />6,000.00 6,000.00 9,053.79 3,258.03 0.00 -3,053.79 150.9
<br />1,500.00 1,500.00 2,709.75 0.00 0.00 -1,209.75 180.7
<br />3,400.00 3,400.00 885.39 0.00 0.00 2,514.61 26.0
<br />--------...---......-- ----------------- ----------------- ----------------- ----------------- ---------------- ------
<br />4,900.00 4,900.00 3,595.14 0.00 0.00 1,304.86 73.4
<br />4,0,00.00 4,000.00 0.00 0.00 0.00 4,000.00 0.0
<br />
<br />4,000.00
<br />
<br />0.00
<br />
<br />0.0
<br />
<br />0.00
<br />
<br />4,000.00
<br />
<br />4,000.00
<br />
<br />0.00
<br />
<br />41,800.00 41,800.00 12,731.87 3,258.03 0.00 29,068.13 30.5
<br />4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 0.0
<br />0.00 0.00 2,863.00 0.00 0.00 -2,863.00 0.0
<br />200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />250.00 250.00 197.90 0.00 0.00 52.10 79.2
<br />50.00 50.00 46.31 0.00 0.00 3.69 92.6
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<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 />
<br />250.00 250.00 226.15 0.00 0.00 23.85 90.5
<br />0.00 0.00 460.65 -9.18 0.00 -460.65 0.0
<br />500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />2,000.00 2,000.00 460.65 -9.18 0.00 1,539.35 23.0
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />
<br />1,000.00
<br />
<br />0.00
<br />
<br />0.0
<br />
<br />0.00
<br />
<br />1,000.00
<br />
<br />1,000.00
<br />
<br />0.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />7,750.00 7,750.00 3,794.01 -9.18 0.00 3,955.99 49.0
<br />3,450.00 3,450.00 0.00 0.00 0.00 3,450.00 0.0
<br />180.00 180.00 0.00 0.00 0.00 180.00 0.0
<br />220.00 220.00 0.00 0.00 0.00 220.00 0.0
<br />50.00 50.00 0.00 0.00 0.00 50.00 0.0
<br />400.00 400.00 0.00 0.00 0.00 400.00 0.0
<br />200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />
<br />4,500.00 4,500.00 0.00 0.00 0.00 4,500.00 0.0
<br />5,000.00 5,000.00 2,847.13 0.00 0.00 2,152.87 56.9
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />5,000.00 5,000.00 2,847.13 0.00 0.00 2,152.87 56.9
<br />2,000.00 2,000.00 525.00 0.00 0.00 1,475.00 26.3
<br />
<br />2,000.00
<br />
<br />0.00
<br />
<br />1,475.00 26.3
<br />
<br />2,000.00
<br />
<br />525.00
<br />
<br />0.00
<br />
<br />11,500.00
<br />
<br />0.00
<br />
<br />8,127.87 29.3
<br />
<br />11,500.00
<br />
<br />3,372.13
<br />
<br />0.00
<br />
<br />193,550.00
<br />
<br />0.00
<br />
<br />28,232.34 85.4
<br />
<br />193,550.00
<br />
<br />165,317.66
<br />
<br />30,820.88
<br />
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