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<br />MN CITY OF ELK RIVER
<br />
<br />For the Period: 09/01/99 to 09/30/99
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />General Fund - September 30
<br />
<br />Date: 10/07/99
<br />Time: 3:12pm
<br />Page: 13
<br />
<br />Original Budget
<br />
<br />Amended Budget
<br />
<br />YTD Actual
<br />
<br />Encumbered YTD
<br />
<br />Unenc. Balance % Bud
<br />
<br />CURR MTH
<br />
<br />-;:.--------~;;;;~;;;.~-;;;;;~--------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Exp es
<br />Dept Group: 510 PARKS
<br />Dept: 510.512 ATHLETIC FIELDS
<br />SUPPLIES
<br />
<br />SUPPLI ES
<br />
<br />OTHER SERVICES , CHARGES
<br />4389 Utilities
<br />4418 Other Rentals
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />ATHLETIC FIELDS
<br />
<br />Dept: 510.513 ICE RINKS
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OT.VICES , CHARGES
<br />432 ephone
<br />4389 Utilities
<br />4418 Other Rentals
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />ICE RINKS
<br />
<br />Dept: 510.514 SHADE TREE
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLI ES
<br />4219 Operating Supplies
<br />
<br />SUPPLI ES
<br />
<br />OTHER SERVICES , CHARGES
<br />4415 Equipment Rental
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />
<br />.HADE TREE
<br />
<br />PARKS
<br />
<br />Dept Group: 520 RECREATION
<br />
<br />6,000.00 6,000.00 11,318.49 2,264.70 0.00 -5,318.49 188.6
<br />1,500.00 1,500.00 2,709.75 0.00 0.00 -1,209.75 180.7
<br />3,400.00 3,400.00 885.39 0.00 0.00 2,514.61 26.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />4,900.00 4,900.00 3,595.14 0.00 0.00 1,304.86 73.4
<br />4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 0.0
<br />
<br />4,000.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />4,000.00
<br />
<br />0.0
<br />
<br />4,000.00
<br />
<br />0.00
<br />
<br />41,800.00 41,800.00 14,996.57 2,264.70 0.00 26,803.43 35.9
<br />4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 0.0
<br />0.00 0.00 2,863.00 0.00 0.00 -2,863.00 0.0
<br />200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />250.00 250.00 197.90 0.00 0.00 52.10 79.2
<br />50.00 50.00 46.31 0.00 0.00 3.69 92.6
<br />
<br />4,500.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />1,392.79 69.0
<br />
<br />4,500.00
<br />
<br />3,107.21
<br />
<br />250.00
<br />
<br />0.00
<br />
<br />23.85 90.5
<br />
<br />250.00
<br />
<br />226.15
<br />
<br />0.00
<br />
<br />250.00
<br />
<br />226.15
<br />
<br />0.00
<br />
<br />23.85 90.5
<br />
<br />250.00
<br />
<br />0.00
<br />
<br />0.00
<br />500.00
<br />1,500.00
<br />
<br />34.12
<br />0.00
<br />0.00
<br />
<br />-494.77 0.0
<br />500.00 0.0
<br />1,500.00 0.0
<br />
<br />0.00
<br />500.00
<br />1,500.00
<br />
<br />494.77
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />2,000.00
<br />
<br />494.77
<br />
<br />0.00
<br />
<br />1,505.23 24.7
<br />
<br />2,000.00
<br />
<br />34.12
<br />
<br />1,000.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />1,000.00 0.0
<br />
<br />1,000.00
<br />
<br />0.00
<br />
<br />1,000.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.0
<br />
<br />1,000.00
<br />
<br />1,000.00
<br />
<br />0.00
<br />
<br />7,750.00 7,750.00 3,828.13 34.12 0.00 3,921. 87 49.4
<br />3,450.00 3,450.00 0.00 0.00 0.00 3,450.00 0.0
<br />180.00 180.00 0.00 0.00 0.00 180.00 0.0
<br />220.00 220.00 0.00 0.00 0.00 220.00 0.0
<br />50.00 50.00 0.00 0.00 0.00 50.00 0.0
<br />400.00 400.00 0.00 0.00 0.00 400.00 0.0
<br />200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />
<br />4,500.00
<br />
<br />0.00
<br />
<br />4,500.00 0.0
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />4,500.00
<br />
<br />5,000.00
<br />
<br />456.89
<br />
<br />0.00
<br />
<br />1,695.98 66.1
<br />
<br />5,000.00
<br />
<br />3,304.02
<br />
<br />5,000.00
<br />
<br />456.89
<br />
<br />1,695.98 66.1
<br />
<br />0.00
<br />
<br />5,000.00
<br />
<br />3,304.02
<br />
<br />2,000.00
<br />
<br />0.00
<br />
<br />1,475.0026.3
<br />
<br />2,000.00
<br />
<br />525.00
<br />
<br />0.00
<br />
<br />2,000.00
<br />
<br />0.00
<br />
<br />1,475.00 26.3
<br />
<br />2,000.00
<br />
<br />525.00
<br />
<br />0.00
<br />
<br />11,500.00
<br />
<br />456.89
<br />
<br />0.00
<br />
<br />7,670.98 33.3
<br />
<br />11,500.00
<br />
<br />3,829.02
<br />
<br />193,550.00
<br />
<br />22,365.22
<br />
<br />0.00
<br />
<br />5,867.12 97.0
<br />
<br />193,550.00
<br />
<br />187,682.88
<br />
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