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<br />HN CITY OF ELK RIVER
<br />
<br />For the Period: 08/01/99 to 08/31/99
<br />
<br />Fund: 101 GlliERAL FUND
<br />Expenditures
<br />Dept Group: 130 FINANCE
<br />Dept: 130.131 FINANCE
<br />OTHER SERVICES' CHARGES
<br />4319 other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences , Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4404 Equip Repair/Haint Services
<br />4433 Dues , Subscriptions
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />FINANCE
<br />
<br />FINANCE
<br />
<br />Dept: 140.140 LEGAL
<br />OTHER SERVICES , CHARGES
<br />4304 Legal Fees
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />LEGAL
<br />
<br />Dept Group: 150 PLANNING
<br />Dept: 150.151 PLANNING
<br />PERSOOAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4105 FICA
<br />4101 Hedicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSOOAL SERVICES
<br />
<br />SUPPLI ES
<br />4201 Office Supplies
<br />4212 Fuels , Lubs
<br />
<br />SU PPLI ES
<br />
<br />OTHER SERVICES , CHARGES
<br />4319 other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences , Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4404 Equip Repair/Haint Services
<br />4433 Dues , Subscriptions
<br />4440 Miscellaneous
<br />
<br />OTHER SERVI CES , CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPI T AL OUTLAY
<br />
<br />PLANNING
<br />
<br />Dept: 150.152 PLANNING COHHISSIOO
<br />PERSOOAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4105 FICA
<br />4101 Hedicare
<br />4108 Insurance
<br />
<br />REVOOJE/EltPrnDITIIRE REPORT
<br />GrnERAL FUND - August 31, 1999
<br />
<br />Date: 09/08/99
<br />Time: 10:21am
<br />Page: 4
<br />
<br />Original Budget Mended Budget
<br />
<br />YTD Actual
<br />
<br />CURR HTH Encumbered YTD Unenc. Balance 'Bud
<br />
<br />.
<br />
<br />19,000.00 19,000.00 15,551.00 0.00 0.00 3,449.00 81.8
<br />2,100.00 2,100.00 1,178.90 155.71 0.00 921.10 56.1
<br />2,400.00 2,400.00 1,332.04 106.51 0.00 1,061.96 55.5
<br />5,150.00 5,150.00 2,838.89 366.15 0.00 2,311.11 55.1
<br />2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />2,400.00 2,400.00 180.15 0.00 0.00 2,219.25 1.5
<br />5,500.00 5,500.00 5,158.89 162.50 0.00 -258.89 104.1
<br />1,200.00 1,200.00 1,081.51 44.55 0.00 118.43 90.1
<br />0.00 0.00 309.80 50.10 0.00 -309.80 0.0
<br />
<br />50,150.00
<br />
<br />50,150.00
<br />
<br />886.18
<br />
<br />0.00
<br />
<br />12,268.16 15.8
<br />
<br />38,481.84
<br />
<br />219,550.00
<br />
<br />219,550.00
<br />
<br />0.00
<br />
<br />93,831.84 66.4
<br />
<br />185,118.16
<br />
<br />19,565.53
<br />
<br />219,550.00
<br />
<br />219,550.00
<br />
<br />0.00
<br />
<br />93,831.84 66.4
<br />
<br />185,118.16
<br />
<br />19,565.53
<br />
<br />12,600.00
<br />
<br />12,600.00
<br />
<br />0.00
<br />
<br />48,546.00 33.1
<br />
<br />24,054.00
<br />
<br />3,069.55
<br />
<br />12,600.00
<br />
<br />12,600.00
<br />
<br />0.00
<br />
<br />48,546.00 33.1
<br />
<br />24,054.00
<br />
<br />3,069.55
<br />
<br />12,600.00
<br />
<br />12,600.00
<br />
<br />0.00
<br />
<br />48,546.00 33.1
<br />
<br />24,054.00
<br />
<br />3,069.55
<br />
<br />149,200.00 149,200.00 80,265.10 11,906.96 0.00 68,934.90 53.8
<br />3,800.00 3,800.00 3,881.56 165.91 0.00 -81.56 102.3 .
<br />1,900.00 1, 900.00 4,541.28 625.38 0.00 3,358.12 51.5
<br />9,500.00 9,500.00 5,348.95 131.12 0.00 4,151.05 56.3
<br />2,250.00 2,250.00 1,250.91 171.15 0.00 999.03 55.6
<br />15,600.00 15,600.00 6,009.55 184.23 0.00 9,590.45 38.5
<br />950.00 950.00 445.50 0.00 0.00 504.50 46.9
<br />
<br />189,200.00
<br />
<br />189,200.00
<br />
<br />0.00
<br />
<br />81,451.09 53.8
<br />
<br />101,148.91
<br />
<br />14,385.35
<br />
<br />2,900.00
<br />100.00
<br />
<br />2,900.00
<br />100.00
<br />
<br />0.00
<br />0.00
<br />
<br />-1,013.91 135.0
<br />13.42 26.6
<br />
<br />3,913.91
<br />26.58
<br />
<br />851.18
<br />0.00
<br />
<br />3,000.00 3,000.00 3,940.55 851.18 0.00 -940.55 131. 4
<br />2,000.00 2,000.00 6,821.35 0.00 0.00 -4,821.35 341. 4
<br />2,900.00 2,900.00 1,128.49 131.33 0.00 1,111.51 38.9
<br />1,100.00 1,100.00 681.20 11.51 0.00 412.80 62.5
<br />5,950.00 5,950.00 2,988.55 21.31 0.00 2,961.45 50.2
<br />3,600.00 3,600.00 1,432.21 162.61 0.00 2,161.19 39.8
<br />300.00 300.00 884.15 0.00 0.00 -584.15 294.9
<br />5,200.00 5,200.00 218.24 0.00 0.00 4,921.16 5.4
<br />1,000.00 1,000.00 1,113.41 2.15 0.00 -113.41 111.3
<br />800.00 800.00 1,220.32 293.50 0.00 -420.32 152.5
<br />---------------- ----------------- ----------------- ----------------- ----------------- ---------------- ------
<br />22,850.00 22,850.00 11,160.58 634.53 0.00 5,689.42 15.1
<br />0.00 0.00 5,325.00 2,854.20 0.00 -5,325.00 0.0
<br />~..----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />0.00 0.00 5,325.00 2,854.20 0.00 -5,325.00 0.0
<br />----------------- ----------------- ---------------- ----------------- ----------------- ----------------- ------
<br />215,050.00 215,050.00 128,115.04 18,131.86 0.00 86,814.96 59.6
<br />0.00 0.00 28.40 28.40 0.00 -28.40 0.0 .
<br />1,250.00 1,250.00 529.20 60.66 0.00 120.80 42.3
<br />90.00 90.00 28.81 4.61 0.00 61.13 32.1
<br />110.00 110.00 33.36 5.31 0.00 16.64 30.3
<br />50.00 50.00 1.81 1.25 0.00 42.19 15.6
<br />0.00 0.00 50.51 1.60 0.00 -50.51 0.0
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