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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: 520 RECREATION
<br />Dept: 520.521 RECREATION ADMINISTRATION
<br />PERSONAL SERV1 CES
<br />4103 Part-time Pay
<br />4105 FICA
<br />4107 Medicare
<br />
<br />PERSONAL SERVICES
<br />
<br />OTHER SERVICES , CHARGES
<br />4321 Telephone
<br />4409 Contractual Services
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />RECREATION ADMINISTRATION
<br />
<br />Dept: 520.522 lIDULT RECREATION
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />4105 FICA
<br />4107 Medicare
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVI CES , CHARGES
<br />4409 Contractual Services
<br />4412 Building Rent
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />ADULT RECREATION
<br />
<br />Dept: 520.523 YOUTH RECREATION
<br />PERSONAL SERVICES
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4105 FICA
<br />4107 Medicare
<br />4110 Re-employment Compensation
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES , CHARGES
<br />4349 Advertising/Marketing
<br />4404 Equip Repair/Maint Services
<br />4409 Contractual Services
<br />4412 Building Rent
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />YOUTH RECREATION
<br />
<br />Dept: 520.524 YOUTH INITIATIVES
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />4105 FICA
<br />4107 Medicare
<br />
<br />PERSONAL SERVI CES
<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: 14
<br />
<br />Original Budget
<br />
<br />YTD Actual
<br />
<br />Encumbered YTD
<br />
<br />Unenc. Balance % Bud
<br />
<br />Amended Budget
<br />
<br />CURR MTH
<br />
<br />.
<br />
<br />10,000.00
<br />1,400.00
<br />200.00
<br />
<br />-342.00
<br />-21.20
<br />-4.96
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />7,050.37 29.5
<br />1,201.67 14.2
<br />156.15 21.9
<br />
<br />10,000.00
<br />1,400.00
<br />200.00
<br />
<br />2,949.63
<br />198.33
<br />43.85
<br />
<br />11,600.00
<br />
<br />-368.16
<br />
<br />0.00
<br />
<br />8,408.19 27.5
<br />
<br />11,600.00
<br />
<br />3,191. 81
<br />
<br />0.00
<br />62,100.00
<br />7,000.00
<br />
<br />404.68
<br />51,690.00
<br />2,015.00
<br />
<br />56.71
<br />10,338.00
<br />0.00
<br />
<br />-404.68 0.0
<br />10,410.00 83.2
<br />4,985.00 28.8
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />0.00
<br />62,100.00
<br />7,000.00
<br />
<br />69,100.00
<br />
<br />10,394.71
<br />
<br />0.00
<br />
<br />14,990.32 78.3
<br />
<br />69,100.00
<br />
<br />54,109.68
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />80,700.00 80,700.00 57,301.49 10,026.55 0.00 23,398.51 71.0
<br />0.00 0.00 1,086.00 0.00 0.00 -1,086.00 0.0
<br />0.00 0.00 67.35 0.00 0.00 -67.35 0.0
<br />0.00 0.00 15.76 0.00 0.00 -15.76 0.0
<br />
<br />0.00 0.00 1,169.11 0.00 0.00 -1,169.11 0.0
<br />0.00 0.00 1,075.00 0.00 0.00 -1,075.00 0.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />0.00 0.00 1,075.00 0.00 0.00 -1,075.00 0.0
<br />4,550.00 4,550.00 2,565.00 0.00 0.00 1,985.00 56.4
<br />7,700.00 7,700.00 2,670.00 0.00 0.00 5,030.00 34.7
<br />
<br />.
<br />
<br />12,250.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />7,015.00 42.7
<br />
<br />12,250.00
<br />
<br />5,235.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />12,250.00 12,250.00 7,479.11 0.00 0.00 4,770.89 61.1
<br />0.00 0.00 19.69 0.00 0.00 -19.69 0.0
<br />45,000.00 45,000.00 23,736.01 462.75 0.00 21,263.99 52.7
<br />2,000.00 2,000.00 1,481. 05 28.69 0.00 518.95 74.1
<br />700.00 700.00 346.51 6.72 0.00 353.49 49.5
<br />0.00 0.00 4.17 0.00 0.00 -4.17 0.0
<br />
<br />47,700.00 47,700.00 25,587.43 498.16 0.00 22,112.57 53.6
<br />13,000.00 13,000.00 7,859.97 198.00 0.00 5,140.03 60.5
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />13,000.00 13,000.00 7,859.97 198.00 0.00 5,140.03 60.5
<br />3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />6,000.00 6,000.00 300.00 0.00 0.00 5,700.00 5.0
<br />16,000.00 16,000.00 3,165.00 0.00 0.00 12,835.00 19.8
<br />
<br />26,000.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />22,535.00 13.3
<br />
<br />26,000.00
<br />
<br />3,465.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />86,700.00 86,700.00 36,912.40 696.16 0.00 49,787.60 42.6
<br />35,000.00 35,000.00 15,954.00 2,271.50 0.00 19,046.00 45.6
<br />2,250.00 2,250.00 1,042.33 140.84 0.00 1,207.67 46.3
<br />550.00 550.00 243.76 32.94 0.00 306.24 44.3
<br />
<br />.
<br />
<br />37,800.00
<br />
<br />0.00
<br />
<br />20,559.91 45.6
<br />
<br />37,800.00
<br />
<br />17,240.09
<br />
<br />2,445.28
<br />
<br />1,000.00
<br />
<br />0.00
<br />
<br />251.17 74.9
<br />
<br />1,000.00
<br />
<br />748.83
<br />
<br />244.06
<br />
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