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<br />MN CITY OF ELK RIVER
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />General Fund - September 30
<br />
<br />Date: 10/07/99
<br />Time: 3:12pm
<br />Page: 11
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Unenc. Balance % Bud
<br />
<br />For the Period: 09/01/99 to 09/30/99
<br />
<br />Original Budget
<br />
<br />Amended Budget
<br />
<br />YTD Actual
<br />
<br />CURR MTH
<br />
<br />Encumbered YTD
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />.01 GENERAL FUND
<br />E ures
<br />t Group: 310 STREETS
<br />Dept: 310.312 STREET MAINTENANCE
<br />SUPPLIES
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVI CES , CHARGES
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences' Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4389 Utili Ues
<br />4401 Bldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4405 Cleaning Services
<br />4409 Contractual Services
<br />4415 Equipment Rental
<br />4417 Uniform Rental
<br />4433 Dues , Subscriptions
<br />4437 Taxes' Licenses
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />STREET MAINTENANCE
<br />
<br />Dept: 310.313 SNOW REMOVAL
<br />PERSONAL SERVI CES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4.0 CA
<br />4 . care
<br />4 surance
<br />4109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES , CHARGES
<br />4409 Contractual Services
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />SNOW REMOVAL
<br />
<br />Dept: 310.314 STREET LIGHTING
<br />OTHER SERVICES , CHARGES
<br />4389 Utilities
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />STREET LIGHTING
<br />
<br />Dept: 310.315 EQUIPMENT SERVICES
<br />PERSONAL SERVI CES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />41.rance
<br />41 er s Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />75,000.00 75,000.00 70,229.41 17,206.98 0.00 4,770.59 93.6
<br />500.00 500.00 576.50 300.50 0.00 -76.50 115.3
<br />3,400.00 3,400.00 1,298.74 157.46 0.00 2,101.26 38.2
<br />100.00 100.00 76.79 9.58 0.00 23.21 76.8
<br />3,300.00 3,300.00 5,266.38 1,123.81 0.00 -1,966.38 159.6
<br />400.00 400.00 305.58 0.00 0.00 94.42 76.4
<br />31,000.00 31,000.00 24,506.60 6,349.50 0.00 6,493.40 79.1
<br />9,500.00 9,500.00 3,643.57 201. 61 0.00 5,856.43 38.4
<br />4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 0.0
<br />0.00 0.00 231.20 0.00 0.00 -231.20 0.0
<br />1,100.00 1,100.00 0.00 0.00 0.00 1,100.00 0.0
<br />69,500.00 69,500.00 52,377.87 4,241.36 0.00 17,122.13 75.4
<br />2,500.00 2,500.00 2,531.68 264.12 0.00 -31. 68 101.3
<br />7,000.00 7,000.00 5,256.09 843.39 0.00 1,743.91 75.1
<br />300.00 300.00 156.25 0.00 0.00 143.75 52.1
<br />2,500.00 2,500.00 92.25 0.00 0.00 2,407.75 3.7
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />135,100.00
<br />
<br />135,100.00
<br />
<br />96,319.50
<br />
<br />13,491.33
<br />
<br />0.00
<br />
<br />38,780.50 71.3
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />510,300.00 510,300.00 375,121.31 52,982.35 0.00 135,178.69 73.5
<br />53,200.00 53,200.00 22,917 .22 173.02 0.00 30,282.78 43.1
<br />16,000.00 16,000.00 7,999.75 0.00 0.00 8,000.25 50.0
<br />4,700.00 4,700.00 1,987.31 0.00 0.00 2,712.69 42.3
<br />3,100.00 3,100.00 1,858.91 8.97 0.00 1,241.09 60.0
<br />3,900.00 3,900.00 2,159.23 10.33 0.00 1,740.77 55.4
<br />900.00 900.00 504.96 2.41 0.00 395.04 56.1
<br />5,700.00 5,700.00 2,990.77 16.76 0.00 2,709.23 52.5
<br />1,550.00 1,550.00 1,121. 25 0.00 0.00 428.75 72.3
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />89,050.00
<br />
<br />89,050.00
<br />
<br />41,539.40
<br />
<br />211.49
<br />
<br />0.00
<br />
<br />47,510.60 46.6
<br />
<br />25,000.00
<br />
<br />25,000.00
<br />
<br />18,613.75
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />6,386.25 74.5
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />25,000.00
<br />
<br />25,000.00
<br />
<br />18,613.75
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />6,386.25 74.5
<br />
<br />10,500.00
<br />
<br />10,500.00
<br />
<br />3,040.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />7,460.00 29.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />10,500.00
<br />
<br />10,500.00
<br />
<br />3,040.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />7,460.00 29.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />124,550.00
<br />
<br />124,550.00
<br />
<br />63,193.15
<br />
<br />211. 49
<br />
<br />0.00
<br />
<br />61,356.85 50.7
<br />
<br />1,500.00
<br />
<br />1,500.00
<br />
<br />2,601.61
<br />
<br />383.97
<br />
<br />0.00
<br />
<br />-1,101.61 173.4
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />1,500.00
<br />
<br />1,500.00
<br />
<br />2,601.61
<br />
<br />383.97
<br />
<br />0.00
<br />
<br />-1,101.61 173.4
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />1,500.00 1,500.00 2,601.61 383.97 0.00 -1,101.61 173.4
<br />63,500.00 63,500.00 52,053.77 4,607.64 0.00 11,446.23 82.0
<br />1,200.00 1,200.00 1,847.02 20.79 0.00 -647.02 153.9
<br />0.00 0.00 30.08 0.00 0.00 -30.08 0.0
<br />3,350.00 3,350.00 2,920.40 239.76 0.00 429.60 87.2
<br />4,000.00 4,000.00 3,365.36 273.94 0.00 634.64 84.1
<br />950.00 950.00 786.98 64. 06 0.00 163.02 82.8
<br />6,100.00 6,100.00 5,478.23 494.67 0.00 621. 77 89.8
<br />1,600.00 1,600.00 814.50 0.00 0.00 785.50 50.9
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />80,700.00
<br />
<br />80,700.00
<br />
<br />67,296.34
<br />
<br />5,700.86
<br />
<br />0.00
<br />
<br />13,403.66 83.4
<br />
<br />27,000.00
<br />
<br />27,000.00
<br />
<br />18,936.28
<br />
<br />1,498.15
<br />
<br />0.00
<br />
<br />8,063.72 70.1
<br />
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