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<br />Itl CITY OF ELK RIVER
<br />
<br />~
<br />
<br />REVDlIIE/EXPENDlTURE REPORT
<br />GDlERAL FUND - Auqust 31, 1999
<br />
<br />Date: 09/08/99
<br />Time: 10 :27am
<br />Page: 2
<br />
<br />-----------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />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 />CURR 11TH
<br />
<br />Encumbered YTD
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />.
<br />
<br />Fund: 101 GDlERAL FUND
<br />Revenues
<br />TRANSFERS IN
<br />3925 Transfer-Landfill
<br />3926 Transfer-Capital Outlay Reserv
<br />3928 Transfer-Street Reserve
<br />3929 Transfer-NSP/RDF Reserve
<br />3930 Transfer-Development
<br />3942 Transfer-WilTS
<br />3943 Transfer-Liquor
<br />3945 Transfer-Utilities
<br />3948 Transfer-EDA
<br />3949 Transfer-BRA
<br />
<br />TRANSFERS IN
<br />
<br />Revenues
<br />
<br />Expenditures
<br />Dept Group: 11 0 IlAYOR , COUNCIL
<br />Dept: 110.111IlAYOR , COUNCIL
<br />PERSOOAL SERVICES
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSOOAL SERVICES
<br />
<br />SUPPLI ES
<br />4201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES , CHARGES
<br />4319 other Professional Services
<br />4322 Postage
<br />4331 Travel, Conferences' Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4433 Dues , Subscriptions
<br />4440 Miscellaneous
<br />
<br />OTHER SERVI CES , CHARGES
<br />
<br />IlAYOR , COUNCIL
<br />
<br />Dept: 110.112 CABLE TV/VIDEO
<br />PERSOOAL SERVICES
<br />4103 Part-time Pay
<br />4105 FICA
<br />4107 Medicare
<br />4109 Workers Comp
<br />
<br />PERSOOAL SERVI CES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVI CES , CHARGES
<br />4319 other Professional Services
<br />4331 Travel, Conferences' Schools
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />CABLE TV!VIDEO
<br />
<br />IlAYOR , COUNCIL
<br />
<br />Dept Group: 120 ADMINISTRATIOO
<br />Dept: 120.121 ADMINISTRATIVE SERVICES
<br />
<br />19,750.00 19,750.00 0.00 0.00 0.00 19,750.00 0.0
<br />37,150.00 37,150.00 0.00 0.00 0.00 37,150.00 0.0
<br />45,000.00 45,000.00 0.00 0.00 0.00 45,000.00 0.0
<br />19,750.00 19,750.00 0.00 0.00 0.00 19,750.00 0.0
<br />22,150.00 22,150.00 0.00 0.00 0.00 22,150.00 0.0
<br />8,000.00 8,000.00 0.00 0.00 0.00 8,000.00 0.0
<br />110,000.00 110,000.00 0.00 0.00 0.00 110,000.00 0.0
<br />90,000.00 90,000.00 72,500.00 12,500.00 0.00 17,500.00 80.6
<br />2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />
<br />---------------- ----------------- --------------- --------------- ----------------- ----------------- ------
<br />
<br />354,800.00
<br />
<br />354,800.00
<br />
<br />72,500.00
<br />
<br />12,500.00
<br />
<br />0.00
<br />
<br />282,300.00 20.4
<br />
<br />----------------- ----------------- ----------------- ---------------- ----------------- ----------------- ------
<br />
<br />5,338,450.00
<br />
<br />5,338,450.00
<br />
<br />2,769,638.31
<br />
<br />131,269.91
<br />
<br />0.00
<br />
<br />2,568,811.69 51.9
<br />
<br />300.00 300.00 111.24 0.00 0.00 188.76 37.1
<br />30,300.00 30,300.00 20,311.07 2,286.48 0.00 9,988.93 67.0
<br />1,550.00 1,550.00 966.77 113.06 0.00 583.23 62.4
<br />1,900.00 1,900.00 1,265.75 141. 74 0.00 634.25 66.6
<br />600.00 600.00 295.95 33.14 0.00 304.05 49.3
<br />0.00 0.00 10.57 0.00 0.00 -10.57 0.0
<br />0.00 0.00 39.00 0.00 0.00 -39.00 0.0
<br />
<br />----------------- ----------------- ---------------- ---------------- ----------------- ----------------- ------
<br />
<br />34,650.00 34,650.00 23,000.35 2,574.42 0.00 11,649.65 66.4
<br />1,500.00 1,500.00 332.68 19.94 0.00 1,167.32 22.2
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />1,500.00 1,500.00 332.68 19.94 0.00 1,167.32 22.2 .
<br />19,000.00 19,000.00 0.00 0.00 0.00 19,000.00 0.0
<br />1,600.00 1,600.00 1,038.04 23.02 0.00 561. 96 64.9
<br />1,500.00 1,500.00 554.96 14.18 0.00 945.04 37.0
<br />15,200.00 15,200.00 7,365.03 623.25 0.00 7,834.97 48.5
<br />6,000.00 6,000.00 4,757.75 0.00 0.00 1,242.25 79.3
<br />7,350.00 7,350.00 541. 64 475.00 0.00 6,808.36 7.4
<br />6,300.00 6,300.00 5,912.28 1,781.55 0.00 387.72 93.8
<br />
<br />56,950.00
<br />
<br />56,950.00
<br />
<br />20,169.70
<br />
<br />2,917.00
<br />
<br />0.00
<br />
<br />36,780.30 35.4
<br />
<br />93,100.00 93,100.00 43,502.73 5,511. 36 0.00 49,597.27 46.7
<br />9,100.00 9,100.00 3,910.00 615.00 0.00 5,190.00 43.0
<br />550.00 550.00 256.06 38.13 0.00 293.94 46.6
<br />150.00 150.00 59.91 8.92 0.00 90.09 39.9
<br />0.00 0.00 30.00 0.00 0.00 -30.00 0.0
<br />
<br />9,800.00
<br />
<br />9,800.00
<br />
<br />4,255.97
<br />
<br />662.05
<br />
<br />0.00
<br />
<br />5,544.03 43.4
<br />
<br />500.00
<br />
<br />500.00
<br />
<br />912.94
<br />
<br />45.66
<br />
<br />0.00
<br />
<br />-412.94 182.6
<br />
<br />500.00
<br />
<br />500.00
<br />
<br />912.94
<br />
<br />45.66
<br />
<br />0.00
<br />
<br />-412.94. 182.6
<br />
<br />Jll>oII_,
<br />
<br />3,000.00
<br />0.00
<br />
<br />3,000.00
<br />0.00
<br />
<br />100.00
<br />162.05
<br />
<br />0.00
<br />9.30
<br />
<br />0.00
<br />0.00
<br />
<br />2,900.00
<br />-162.05
<br />
<br />3.3
<br />0.0
<br />
<br />3,000.00
<br />
<br />3,000.00
<br />
<br />262.05
<br />
<br />9.30
<br />
<br />0.00
<br />
<br />2,737.95
<br />
<br />8.7
<br />
<br />13,300.00
<br />
<br />.
<br />
<br />13,300.00
<br />
<br />5,430.96
<br />
<br />717.01
<br />
<br />0.00
<br />
<br />7,869.04 40.8
<br />
<br />106,400.00
<br />
<br />106,400.00
<br />
<br />48,933.69
<br />
<br />6,228.37
<br />
<br />0.00
<br />
<br />57,466.31 46.0
<br />
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