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<br />iN CITY OF ELK RIVER
<br />
<br />REWlUE/EXPEmITURE REPORT
<br />GENERAL FUND - Auqust 31, 1999
<br />
<br />Date: 09/08/99
<br />Time: 10:27am
<br />Page: 3
<br />
<br />.-------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Unenc. Balance 'Bud
<br />
<br />.----------------------------------------------------------------------------------------------------------------------------------------------------------
<br />,rundeENERAL FUND
<br />cxpen s
<br />Dept Group: 120 ADMIN1STRATIOO
<br />Dept: 120.121 ADMINISTRATIVE SERVICES
<br />'ERSOOAL SERVICES
<br />1101 Regular Pay
<br />1102 Overtime Pay
<br />1104 PERA
<br />nos FICA
<br />il06 other Retirement Contributions
<br />1107 Medicare
<br />a08 Insurance
<br />,109 Workers COql
<br />
<br />'or the Period: 08/01/99 to 08/31/99
<br />
<br />PERSOOAL SERVICES
<br />
<br />;UPPLIES
<br />201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />JTHER SERVICES , CHARGES
<br />'319 other Professional Services
<br />:321 Telephone
<br />,322 Postage
<br />'331 Travel, Conferences' Schools
<br />1334 Car Allowance
<br />1359 Publishing
<br />1361 Insurance
<br />'404 Equip Repair/Maint Services
<br />: 433 Dues , Subscriptions
<br />'440 Miscellaneous
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />:APITAL OUTlAY
<br />,560 aent
<br />
<br />.ITAL OUTlAY
<br />
<br />ADMINISTRATIVE SERVICES
<br />
<br />Dept: 120.123 ELECTIOOS
<br />If HER SERVICES , CHARGES
<br />:331 Travel, Conferences' Schools
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />APITAL OUTlAY
<br />560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />ELECTlOOS
<br />
<br />ADMINISTRATIOO
<br />
<br />Dept Group: 130 FINANCE
<br />Dept: 13 0 . 131 FINANCE
<br />'ERSa;AL SERVICES
<br />101 Regular Pay
<br />102 Overtime Pay
<br />104 PERA
<br />105 FICA
<br />'107 Medicare
<br />108 Insurance
<br />109 Workers COql
<br />
<br />PERSClIAL SERVICES
<br />
<br />;upp.
<br />:201 e Supplies
<br />
<br />SUPPLIES
<br />
<br />lTHER SERVICES , CHARGES
<br />301 Audit Fees
<br />
<br />Original Budget
<br />
<br />Amended Budget
<br />
<br />YTD Actual
<br />
<br />Encumbered YTD
<br />
<br />CURR HT8
<br />
<br />201,450.00
<br />1,450.00
<br />6,400.00
<br />12,600.00
<br />4,100.00
<br />2,950.00
<br />20,900.00
<br />600.00
<br />
<br />201,450.00
<br />1,450.00
<br />6,400.00
<br />12,600.00
<br />4,100.00
<br />2,950.00
<br />20,900.00
<br />600.00
<br />
<br />125,506.73
<br />518.70
<br />4,120.37
<br />8,067.38
<br />2,758.64
<br />1,886.72
<br />10,199.56
<br />342.00
<br />
<br />15,708.30
<br />0.00
<br />488.66
<br />953.61
<br />325.02
<br />223.03
<br />1,252.98
<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 />0.00
<br />
<br />75,943.27
<br />931.30
<br />2,279.63
<br />4,532.62
<br />1,341.36
<br />1,063.28
<br />10,700.44
<br />258.00
<br />
<br />62.3
<br />35.8
<br />64.4
<br />64.0
<br />67.3
<br />64.0
<br />48.8
<br />57.0
<br />
<br />----------------- ----------------- ----------------- ---------------- ----------------- ----------------- ------
<br />
<br />250,450.00 250,450.00 153,400.10 18,951.60 0.00 97,049.90 61.2
<br />6,750.00 6,750.00 3,127.29 407.39 0.00 3,622.71 46.3
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />6,750.00 6,750.00 3,127.29 407.39 0.00 3,622.71 46.3
<br />5,700.00 5,700.00 4,442.06 229.76 0.00 1,257.94 77.9
<br />2,100.00 2,100.00 2,255.92 275.25 0.00 -155.92 107.4
<br />2,400.00 2,400.00 1,305.78 23.02 0.00 1,094.22 54.4
<br />7,000.00 7,000.00 1,867.80 -283.41 0.00 5,132.20 26.7
<br />3,600.00 3,600.00 2,400.00 300.00 0.00 1,200.00 66.7
<br />2,000.00 2,000.00 1,821.77 374 . 85 0.00 178.23 91.1
<br />3,000.00 3,000.00 3,070.25 0.00 0.00 -70.25 102.3
<br />4,700.00 4,700.00 6,174.78 87.50 0.00 -1,474.78 131. 4
<br />2,000.00 2,000.00 2,300.86 51. 36 0.00 -300.86 115.0
<br />600.00 600.00 113 . 55 0.00 0.00 486.45 18.9
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />33,100.00
<br />
<br />33,100.00
<br />
<br />25,752.77
<br />
<br />1,058.33
<br />
<br />0.00
<br />
<br />7,347.23 77.8
<br />
<br />12,550.00
<br />
<br />12,550.00
<br />
<br />12,669.91
<br />
<br />887.15
<br />
<br />0.00
<br />
<br />-119.91 101.0
<br />
<br />12,550.00
<br />
<br />12,550.00
<br />
<br />12,669.91
<br />
<br />887.15
<br />
<br />0.00
<br />
<br />-119.91 101.0
<br />
<br />302,850.00
<br />
<br />302,850.00
<br />
<br />194,950.07
<br />
<br />21,304.47
<br />
<br />0.00
<br />
<br />107,899.9364.4
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />50.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />-50.00 0.0
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />50.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />-50.00
<br />
<br />0.0
<br />
<br />13,400.00
<br />
<br />13,400.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />13,400.00
<br />
<br />0.0
<br />
<br />13,400.00
<br />
<br />13,400.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />13,400.00
<br />
<br />0.0
<br />
<br />13,400.00
<br />
<br />13,400.00
<br />
<br />50.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />13,350.00
<br />
<br />0.4
<br />
<br />316,250.00
<br />
<br />316,250.00
<br />
<br />195,000.07
<br />
<br />21,304.47
<br />
<br />0.00
<br />
<br />121,249.93 61.7
<br />
<br />183,650.00 183,650.00 118,939.38 15,115.02 0.00 64,710.62 64. 8
<br />2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />9,650.00 9,650.00 6,502.45 782.96 0.00 3,147.55 67.4
<br />11,500.00 11,500.00 7,327.29 880.04 0.00 4,172.71 63.7
<br />2,700.00 2,700.00 1,713.73 205.82 0.00 986.27 63.5
<br />14,300.00 14,300.00 8,055.33 1,010.36 0.00 6,244.67 56.3
<br />550.00 550.00 312.75 0.00 0.00 237.25 56.9
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />224,350.00 224,350.00 142,850.93 17,994.20 0.00 81,499.07 63.7
<br />4,450.00 4,450.00 4,385.39 685.15 0.00 64.61 98.5
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />4,450.00 4,450.00 4,385.39 685.15 0.00 64. 61 98.5
<br />11,000.00 11,000.00 10,250.00 0.00 0.00 750.00 93.2
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