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<br />Fund: 101 GENERAL FUND
<br />Expenditures
<br />Dept Group: 600 HOUSING , ECOOOllIC DEVELOPMENT
<br />Dept: 620.621 ECOOOIIIC DEVELOPMENT
<br />OTHER SERVICES , CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences , Schools
<br />4440 Miscellaneous
<br />
<br />Itl CITY OF ELK RIVER
<br />
<br />For the Period: 08/01/99 to 08/31/99
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />ECOOOIIIC DEVELOPMENT
<br />
<br />Dept: 620.622 ENERGY CITY
<br />PERSOOAL SERVICES
<br />4101 Regular Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSOOAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES' CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences' Schools
<br />4359 Publishing
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />ENERGY CITY
<br />
<br />HOUSING , ECOOOMIC DEVELOPMEm
<br />
<br />Dept: 700.700 GENERAL OPERATING
<br />TRANSFERS OUT
<br />4725 Transfer-Capital Outlay Reserv
<br />4130 Transfer-Debt Service
<br />
<br />TMNSFERS OUT
<br />
<br />GENERAL OPERATING
<br />
<br />Expenditures
<br />
<br />Net Effect for GENERAL FUND
<br />Change in Fund Balance:
<br />
<br />Grand Total Net Effect:
<br />
<br />REVENUE/EXPOOllTUHE REPORT
<br />GENERAL FUND - August 31, 1999
<br />
<br />Date: 09/08/99
<br />Tillie: 10:27a1i
<br />Page: 16
<br />
<br />Original Budget M1ended Budget
<br />
<br />YTD Actual
<br />
<br />CURR MTH Encumbered YTD Dnenc. Balance 'Bud
<br />
<br />.
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />. 0.00
<br />
<br />73.74
<br />11. 51
<br />451.19
<br />1.59
<br />
<br />6.19
<br />11.51
<br />427.44
<br />-148.97
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />-73.74 0.0
<br />-11.51 0.0
<br />-451.19 0.0
<br />-1.59 0.0
<br />
<br />0.00 0.00 531.82 289.96 0.00 -531. 82 0.0
<br />--------------- -------------- ------------ ------------- ---------------- --------------- -----
<br />33,150.00 33,150.00 29,057.30 3,199.36 0.00 4,092.70 87.7
<br />15,100.00 15,100.00 4,673.86 639.66 0.00 10,426.14 31.0
<br />750.00 750.00 255.38 33.14 0.00 494.62 34.1
<br />950.00 950.00 281.59 34.55 0.00 668.41 29.6
<br />200.00 200.00 65.88 8.09 0.00 134.12 32.9
<br />1,150.00 1,150.00 387.53 57.38 0.00 762.47 33.7
<br />200.00 200.00 48.75 0.00 0.00 151.25 24.4
<br />--------------- ----------------... ------------- ---------------- ---------------- ----------------- ------
<br />18,350.00 18,350.00 5,712.99 772.82 0.00 12,637.01 31.1
<br />500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />
<br />500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />1,000.00 1,000.00 34.46 25.46 0.00 965.54 3.4
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 .
<br />----------------- ----------------... ----------------- ----------------- ----------------- ---------------- ------
<br />2,200.00 2,200.00 34.46 25.46 0.00 2,165.54 1.6
<br />
<br />21,050.00
<br />
<br />21,050.00
<br />
<br />0.00
<br />
<br />15,302.55 27.3
<br />
<br />5,747.45
<br />
<br />798.28
<br />
<br />54,200.00 54,200.00 34,804.75 3,997.64 0.00 19,395.25 64.2
<br />21,000.00 21,000.00 0.00 0.00 0.00 21,000.00 0.0
<br />66,600.00 66,600.00 0.00 0.00 0.00 66,600.00 0.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />87,600.00
<br />
<br />87,600.00
<br />
<br />0.00
<br />
<br />87,600.00
<br />
<br />0.0
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />87,600.00
<br />
<br />87,600.00
<br />
<br />87,600.00
<br />
<br />0.0
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />5,363,450.00
<br />
<br />5,363,450.00
<br />
<br />0.00
<br />
<br />2,233,241.42 58.4
<br />
<br />3,130,208.58
<br />
<br />500,585.23
<br />
<br />-25,000.00
<br />
<br />-25,000.00
<br />
<br />-369,315.32
<br />
<br />0.00
<br />
<br />335,570.27 -.....
<br />
<br />-360,570.27
<br />-360,570.27
<br />
<br />-25,000.00
<br />
<br />-25,000.00
<br />
<br />-369,315.32
<br />
<br />0.00
<br />
<br />335,570.27 -.....
<br />
<br />-360,570.27
<br />
<br />.l>'..i.\
<br />
<br />.
<br />
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