|
<br />It! CITY OF ELK RIVER
<br />
<br />R&V&NII&/EXPlNDlTUR& REPORT
<br />GENERAL FUND - Auqust 31, 1999
<br />
<br />Date: 09/08/99
<br />Ti.iDe: 10:27am
<br />Page: 14
<br />
<br />------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURR 11TH Enclllli>ered YTD Unenc. Balance 'Bud
<br />
<br />For the Period: 08/01/99 to 08/31/99
<br />
<br />Original Budqet Amended Budqet
<br />
<br />YTD Actual
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />.
<br />
<br />Fund: 101 GENERAL FUND
<br />Expenditures
<br />Dept Group: 520 RECREATlOO
<br />Dept: 520.521 RECREATlOO AIlH1NISTRATIOO
<br />PERSQIAL SERVICES
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4105 FICA
<br />4107 Medicare
<br />
<br />PERSOOAL SERVICES
<br />
<br />OTHER SERVICES' CHARGES
<br />4321 Telephone
<br />4409 Contractual Services
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES' CHARGES
<br />
<br />RECREATIOO AIlH1NISTRATlOO
<br />
<br />Dept: 520.522 ADULT RECREATIOO
<br />PERSOOAL SERVICES
<br />4103 Part-time Pay
<br />4105 FICA
<br />4107 Medicare
<br />
<br />PERSOOAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES' CHARGES
<br />4409 Contractual Services
<br />4412 Building Rent
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />ADULT RECREATIOO
<br />
<br />Dept: 520.523 YOUTH RECREATIOO
<br />PERSOOAL SERVICES
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4105 FlCA
<br />4107 Medicare
<br />4110 Re-employment Compensation
<br />
<br />PERSOOAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SU PPLI ES
<br />
<br />OTHER SERVI CES , CHARGES
<br />4349 Advertising/Marketing
<br />4404 Equip Repair/Maint Services
<br />4409 Contractual Services
<br />4412 Building Rent
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />YOUTH RECREATlOO
<br />
<br />Dept: 520.524 YOUTH INITIATIVES
<br />PERSOOAL SERVICES
<br />4103 Part-time Pay
<br />4105 FICA
<br />4107 Medicare
<br />
<br />PERSOOAL SERVICES
<br />
<br />SUPPLI ES
<br />4219 Operating Supplies
<br />
<br />0.00
<br />10,000.00
<br />1,400.00
<br />200.00
<br />
<br />0.00
<br />10,000.00
<br />1,400.00
<br />200.00
<br />
<br />129.98
<br />3,291.63
<br />219.53
<br />48.81
<br />
<br />0.00
<br />-199.50
<br />-1.37
<br />-2.89
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />-129.98 0.0
<br />6,708.37 32.9
<br />1,180.47 15.7
<br />151.19 24.4
<br />
<br />11,600.00
<br />
<br />11,600.00
<br />
<br />---------- ---------- -------------- -------------- ---------------- ---------------- ------
<br />
<br />7,910.05 31.8
<br />
<br />0.00
<br />~2, 100.00
<br />7,000.00
<br />
<br />0.00
<br />62,100.00
<br />7,000.00
<br />
<br />3,689.95
<br />
<br />-203.76
<br />
<br />0.00
<br />
<br />347.97
<br />41,352.00
<br />2,015.00
<br />
<br />56.98
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />-347.97 0.0
<br />20,748.00 66.6
<br />4,985.00 28.8
<br />
<br />69,100.00
<br />
<br />69,100.00
<br />
<br />----------------- ----------------- ---------------- ----------------- ----------------- ---------------- ------
<br />
<br />25,385.03 63.3
<br />
<br />43,714.97
<br />
<br />56.98
<br />
<br />0.00
<br />
<br />--------------- ----------------- -------------- ----------------- ----------------- ----------------- ------
<br />
<br />80,700.00
<br />
<br />80,700.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />47,404.92
<br />
<br />-146.78
<br />
<br />0.00
<br />
<br />33,295.08 58.7
<br />
<br />1,086.00
<br />67.35
<br />15.76
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />-1,086.00 0.0
<br />-67.35 0.0
<br />-15.76 0.0
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ---..--
<br />
<br />-1,169.11 0.0
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />--------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />-1,075.00 0.0
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />4,550.00
<br />7,700.00
<br />
<br />4,550.00
<br />7,700.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />7,015.00 42.7
<br />
<br />12,250.00
<br />
<br />12,250.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />1,169.11
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />1,075.00
<br />
<br />1,075.00
<br />
<br />0.00
<br />
<br />-1,075.00 0.0
<br />
<br />1,075.00
<br />
<br />1,075.00
<br />
<br />0.00
<br />
<br />2,565.00
<br />2,670.00
<br />
<br />.
<br />
<br />2,565.00
<br />2,670.00
<br />
<br />0.00
<br />0.00
<br />
<br />1,985.00 56.4
<br />5,030.00 34.7
<br />
<br />5,235.00
<br />
<br />5,235.00
<br />
<br />0.00
<br />
<br />12,250.00 12,250.00 7,479.11 6,310.00 0.00 4,770.89 61.1
<br />0.00 0.00 19.69 0.00 0.00 -19.69 0.0
<br />45,000.00 45,000.00 23,273.26 6,932.63 0.00 21,726.74 51.7
<br />2,000.00 2,000.00 1,452.36 429.86 0.00 547.64 72.6
<br />700.00 700.00 339.79 100.56 0.00 360.21 48.5
<br />0.00 0.00 4.17 3.46 0.00 -4.17 0.0
<br />
<br />47,700.00
<br />
<br />47,700.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />22,610.73 52.6
<br />
<br />13,000.00
<br />
<br />13,000.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />25,089.27
<br />
<br />7,466.51
<br />
<br />0.00
<br />
<br />7,661. 97
<br />
<br />6,086.03
<br />
<br />0.00
<br />
<br />5,338.03 58.9
<br />
<br />13,000.00 13,000.00- 7, 661. 97 6,086.03 0.00 5,338.03 58.9
<br />3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />6,000.00 6,000.00 300.00 300.00 0.00 5,700.00 5.0
<br />16,000.00 16,000.00 3,165.00 3,165.00 0.00 12,835.00 19.8
<br />
<br />26,000.00
<br />
<br />26,000.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />22,535.00 13.3
<br />
<br />3,465.00
<br />
<br />3,465.00
<br />
<br />0.00
<br />
<br />86,700.00
<br />
<br />86,700.00
<br />
<br />----------------- ----------------- ---------------- ----------------- ----------------- ---------------- ------
<br />
<br />50,483.76 41.8
<br />
<br />35,000.00
<br />2,250.00
<br />550.00
<br />
<br />35,000.00
<br />2,250.00
<br />550.00
<br />
<br />36,216.24
<br />
<br />17,017 .54
<br />
<br />0.00
<br />
<br />13,682.50
<br />901.49
<br />210.82
<br />
<br />1,831.50
<br />113.56
<br />26.55
<br />
<br />21,317.50 39.1
<br />1,348.51 40.1
<br />339.18 38.3
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />.
<br />
<br />37,800.00
<br />
<br />37,800.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />23,005.19 39.1
<br />
<br />1,000.00
<br />
<br />1,000.00
<br />
<br />14,794.81
<br />
<br />1,971. 61
<br />
<br />0.00
<br />
<br />504.77
<br />
<br />0.00
<br />
<br />495.23 50.5
<br />
<br />22.17
<br />
|