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<br />MN CITY OF ELK RIVER
<br />
<br />For the Period: 09/01/99 to 09/30/99
<br />
<br />Fund: 101 GENERAL FUND
<br />Expendi tures
<br />Dept Group: 310 STREETS
<br />Dept: 310.315 EQUIPMENT SERVICES
<br />SUPPLI ES
<br />4221 Equipment Parts
<br />
<br />SUPPLI ES
<br />
<br />OTHER SERVICES , CHARGES
<br />4404 Equip Repair/Maint Services
<br />4415 Equipment Rental
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />EQUIPMENT SERVICES
<br />
<br />STREETS
<br />
<br />Dept: 330.330 ENGINEERING
<br />OTHER SERVICES , CHARGES
<br />4303 Engineering Fees
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />ENGINEERING
<br />
<br />Dept Group: 510 PARKS
<br />Dept: 510.511 PARK MAINTENANCE
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<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 />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4212 Fuels , Lubs
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES , CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences' Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4389 Utilities
<br />4415 Equipment Rental
<br />4418 Other Rentals
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />PARK MAINTENANCE
<br />
<br />Dept: 510.512 ATHLETIC FIELDS
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />General Fund - September 30
<br />
<br />Date: 10/07/99
<br />Time: 3:12pm
<br />Page: 12
<br />
<br />Original Budget
<br />
<br />Unenc. Balance % Bud
<br />
<br />Amended Budget
<br />
<br />CURR MTH
<br />
<br />Encumbered YTD
<br />
<br />YTD Actual
<br />
<br />.
<br />
<br />25,000.00
<br />
<br />319.55 98.7
<br />
<br />3,451.16
<br />
<br />0.00
<br />
<br />25,000.00
<br />
<br />24,680.45
<br />
<br />52,000.00
<br />
<br />8,383.27 83.9
<br />
<br />43,616.73
<br />
<br />4,949.31
<br />
<br />0.00
<br />
<br />52,000.00
<br />
<br />3,000.00
<br />500.00
<br />
<br />15.36
<br />0.00
<br />
<br />-230.74 107.7
<br />500.00 0.0
<br />
<br />3,000.00
<br />500.00
<br />
<br />3,230.74
<br />0.00
<br />
<br />0.00
<br />0.00
<br />
<br />3,500.00
<br />
<br />15.36
<br />
<br />269.26 92.3
<br />
<br />3,500.00
<br />
<br />3,230.74
<br />
<br />0.00
<br />
<br />136,200.00
<br />
<br />22,056.19 83.8
<br />
<br />10,665.53
<br />
<br />0.00
<br />
<br />136,200.00
<br />
<br />114,143.81
<br />
<br />772,550.00
<br />
<br />217,490.12 71.8
<br />
<br />64,243.34
<br />
<br />0.00
<br />
<br />772,550.00
<br />
<br />555,059.88
<br />
<br />42,000.00
<br />
<br />-10,835.28 125.8
<br />
<br />42,000.00
<br />
<br />3,020.50
<br />
<br />0.00
<br />
<br />52,835.28
<br />
<br />42,000.00
<br />
<br />-10,835.28 125.8
<br />
<br />3,020.50
<br />
<br />0.00
<br />
<br />42,000.00
<br />
<br />52,835.28
<br />
<br />42,000.00
<br />
<br />0.00
<br />
<br />-10,835.28 125.8
<br />
<br />42,000.00
<br />
<br />52,835.28
<br />
<br />3,020.50
<br />
<br />41,700.00 41,700.00 70,569.96 10,426.72 0.00 -28,869.96 169.2
<br />2,000.00 2,000.00 5,134.45 584.04 0.00 -3,134.45 256.7
<br />14,000.00 14,000.00 25,430.57 2,069.80 0.00 -11,430.57 181. 6
<br />2,270.00 2,270.00 3,995.32 552.91 0.00 -1,725.32 176.0 .
<br />3,580.00 3,580.00 6,308.67 784.43 0.00 -2,728.67 176.2
<br />850.00 850.00 1,415.38 183.41 0.00 -625.38 173.6
<br />5,000.00 5,000.00 8,381.05 1,215.16 0.00 -3,381.05 167.6
<br />1,300.00 1,300.00 1,117.50 0.00 0.00 182.50 86.0
<br />
<br />70,700.00
<br />
<br />0.00
<br />
<br />-51,712.90 173.1
<br />
<br />70,700.00
<br />
<br />122,412.90
<br />
<br />15,816.53
<br />
<br />3,000.00
<br />25,000.00
<br />
<br />1,253.38 58.2
<br />1,241.87 95.0
<br />
<br />300.19
<br />1,397.06
<br />
<br />0.00
<br />0.00
<br />
<br />3,000.00
<br />25,000.00
<br />
<br />1,746.62
<br />23,758.13
<br />
<br />28,000.00 28,000.00 25,504.75 1,697.25 0.00 2,495.25 91.1
<br />4,000.00 4,000.00 1,538.99 188.74 0.00 2,461.01 38.5
<br />100.00 100.00 289.31 81.00 0.00 -189.31 289.3
<br />1,200.00 1,200.00 0.00 0.00 0.00 1,200.00 0.0
<br />100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />4,000.00 4,000.00 6,159.75 1,555.25 0.00 -2,159.75 154.0
<br />9,000.00 9,000.00 3,353.79 270.74 0.00 5,646.21 37.3
<br />2,000.00 2,000.00 1,049.96 0.00 0.00 950.04 52.5
<br />11,400.00 11,400.00 3,019.71 0.00 0.00 8,380.29 26.5
<br />2,000.00 2,000.00 1,700.00 0.00 0.00 300.00 85.0
<br />
<br />33,800.00
<br />
<br />2,095.73
<br />
<br />0.00
<br />
<br />16,688.49 50.6
<br />
<br />33,800.00
<br />
<br />17,111.51
<br />
<br />132,500.00 132,500.00 165,029.16 19,609.51 0.00 -32,529.16 124.6
<br />13,300.00 13,300.00 0.00 0.00 0.00 13,300.00 0.0
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />8,500.00 8,500.00 73.50 0.00 0.00 8,426.50 0.9
<br />750.00 750.00 3.81 0.00 0.00 746.19 0.5
<br />1,400.00 1,400.00 4.56 0.00 0.00 1,395.44 0.3 .
<br />350.00 350.00 1.07 0.00 0.00 348.93 0.3
<br />1,600.00 1,600.00 0.00 0.00 0.00 1,600.00 0.0
<br />
<br />26,900.00
<br />
<br />26,817 .06
<br />
<br />0.3
<br />
<br />26,900.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />82.94
<br />
<br />6,000.00
<br />
<br />-5,318.49 188.6
<br />
<br />2,264.70
<br />
<br />0.00
<br />
<br />6,000.00
<br />
<br />11,318.49
<br />
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