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<br />CITY OF ELK RIVER
<br />
<br />REVENUE/EXPOOllTURE REPORT
<br />GOORAL FUND - August 31, 1999
<br />
<br />Date: 09/08/99
<br />Time: 10:27am
<br />Page: 15
<br />
<br />the Period: 08/01/99 to 08/31/99
<br />
<br />----------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Unenc. Balance 'Bud
<br />
<br />Original Budget Amended Budget
<br />
<br />YTD Actual
<br />
<br />CURR HTH
<br />
<br />Encumbered YTD
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />imd: IeRAL FUND
<br />endi t
<br />Dept Group: 520 RECREATIOO
<br />Dept: 520.524 YOUTH INITIATIVES
<br />~PLI ES
<br />
<br />SUPPLIES
<br />
<br />---------------- ----------------- ----------------- --------------... ---------------- -------------- ------
<br />
<br />!IER SERVICES , CHARGES
<br />1 Telephone
<br />9 Advertising/Marketing
<br />1 Insurance
<br />9 Utili ti es
<br />1 Bldg Repair/Maint Services
<br />9 Contractual Services
<br />8 Other Rentals
<br />
<br />1,000.00 1,000.00 504.77 22.17 0.00 495.23 50.5
<br />600.00 600.00 407.53 50.74 0.00 192.47 67.9
<br />2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />0.00 0.00 307.75 0.00 0.00 -307.75 0.0
<br />2,400.00 2,400.00 1,510.11 63.51 0.00 889.89 62.9
<br />2,000.00 2,000.00 641.27 120.00 0.00 1,358.73 32.1
<br />14,000.00 14,000.00 0.00 0.00 0.00 14,000.00 0.0
<br />2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />23,000.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />20,133.34 12.5
<br />
<br />23,000.00
<br />
<br />2,866.66
<br />
<br />234.25
<br />
<br />0.00
<br />
<br />----------------- ----------------- ----------------- ---------------- ----------------- ----------------- ------
<br />
<br />YOUTH INITIATIVES
<br />
<br />61,800.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />132,183.49 45.3
<br />
<br />RECREATICI'l
<br />
<br />241,450.00
<br />
<br />Dept Group: 550 SR CITIZEN PROGRAMS
<br />Dept: 550.551 SR CITIZEN PROGRAMS
<br />SOOAL SERVICES
<br />1 Regular Pay
<br />3 Part-time Pay
<br />4 PERA
<br />5 FICA
<br />7 Medicare
<br />8 Insurance
<br />9 Workers Comp
<br />
<br />61,800.00
<br />
<br />241,450.00
<br />
<br />18,166.24
<br />
<br />109,266.51
<br />
<br />2,228.03
<br />
<br />25,408.79
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />43,633.76 29.4
<br />
<br />31,600.00 31,600.00 20,008.48 2,644.80 0.00 11,591.52 63.3
<br />10,400.00 10,400.00 0.00 0.00 0.00 10,400.00 0.0
<br />1,650.00 1,650.00 1,091.80 137.00 0.00 558.20 66.2
<br />2,600.00 2,600.00 1,292.28 162.16 0.00 1,307.72 49.7
<br />600.00 600.00 302.18 37.92 0.00 297.82 50.4
<br />4,200.00 4,200.00 1,741.09 218.45 0.00 2,458.91 41.5
<br />300.00 300.00 99.75 0.00 0.00 200.25 33.3
<br />
<br />51,350.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />26,814.42 47.8
<br />
<br />P.U SERVICES
<br />
<br />PLI ES
<br />9 Operating Supplies
<br />
<br />650.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />464.68 28.5
<br />
<br />SUPPLIES
<br />
<br />51,350.00
<br />
<br />650.00
<br />
<br />24,535.58
<br />
<br />185.32
<br />
<br />3,200.33
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />.ER SERVICES , CHARGES
<br />1 Telephone
<br />2 Postage
<br />1 Travel, Conferences' Schools
<br />9 Publishing
<br />9 Contractual Services
<br />3 Dues , Subscriptions
<br />
<br />650.00 650.00 185.32 0.00 0.00 464.68 28.5
<br />50.00 50.00 0.00 0.00 0.00 50.00 0.0
<br />100.00 100.00 19.18 0.00 0.00 80.82 19.2
<br />2,400.00 2,400.00 2,321.72 0.00 0.00 78.28 96.7
<br />200.00 200.00 279.45 209.45 0.00 -79.45 139.7
<br />2,900.00 2,900.00 2,616.42 -0.92 0.00 283.58 90.2
<br />250.00 250.00 332.63 0.00 0.00 -82.63 133.1
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />5,900.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />330.60 94.4
<br />
<br />5,900.00
<br />
<br />5,569.40
<br />
<br />208.53
<br />
<br />0.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />SR CITIZEN PROGRAMS
<br />
<br />57,900.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />52.3
<br />
<br />SR CITIZEN PROGRAMS
<br />
<br />57,900.00
<br />
<br />Dept Group: 600 HOUSING' ECOOOMIC DEVELOPMENT
<br />Dept: 620.621 ECOOOMIC DEVELOPMENT
<br />SOOAL SERVICES
<br />1 Regular Pay
<br />3 Part-time Pay
<br />4 PERA
<br />5 FICA
<br />7 Hedi care
<br />8 Insurance
<br />9 Workers Comp
<br />
<br />23,350.00
<br />0.00
<br />2,100.00
<br />2,500.00
<br />600.00
<br />4,400.00
<br />200.00
<br />
<br />......"
<br />
<br />57,900.00
<br />
<br />57,900.00-
<br />
<br />23,350.00
<br />0.00
<br />2,100.00
<br />2,500.00
<br />600.00
<br />4,400.00
<br />200.00
<br />
<br />30,290.30
<br />
<br />30,290.30
<br />
<br />22,704.42
<br />415.38
<br />1,232.59
<br />1,498.19
<br />350.37
<br />1,950.21
<br />61. 95
<br />
<br />3,408.86
<br />
<br />3,408.86
<br />
<br />2,240.49
<br />0.00
<br />111. 73
<br />13 4. 92
<br />31.56
<br />193.27
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />27,609.70 52.3
<br />
<br />27,609.70
<br />
<br />645.58
<br />-415.38
<br />867.41
<br />1,001. 81
<br />249.63
<br />2,449.79
<br />138.05
<br />
<br />97.2
<br />0.0
<br />58.7
<br />59.9
<br />58.4
<br />44.3
<br />31.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />PERSOOAL SERVICES 33,150.00 33,150.00 28,213.11 2,711.97 0.00 4,936.89 85.1
<br />PLIES
<br />1 OfU.lies 0.00 0.00 312.37 197.43 0.00 -312.37 0.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />SUPPLIES 0.00 0.00 312.37 197.43 0.00 -312.37 0.0
<br />R SERVICES , CHARGES
<br />4 Legal Fees 0.00 0.00 -86.21 -86.21 0.00 86.21 0.0
<br />9 Other Professional Services 0.00 0.00 80.00 80.00 0.00 -80.00 0.0
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