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<br />Dept Group: 600 HOUSING , ECONOMIC DEVELOPMENT
<br />Dept: 620.621 ECONOMIC DEVELOPMENT
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />MN CITY OF ELK RIVER
<br />
<br />For the Period: 09/01/99 to 09/30/99
<br />
<br />901 GENERAL FUND
<br />E ures
<br />Group: 520 RECREATION
<br />Dept: 520.524 YOUTH INITIATIVES
<br />SUPPLI ES
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES , CHARGES
<br />4321 Telephone
<br />4349 Advertising/Marketing
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Bldg Repair/Maint Services
<br />4409 Contractual Services
<br />4418 Other Rentals
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />YOUTH INITIATIVES
<br />
<br />RECREATI ON
<br />
<br />Dept Group: 550 SR CITIZEN PROGRAMS
<br />Dept: 550.551 SR CITIZEN PROGRAMS
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />a PERSONAL SERVICES
<br />
<br />
<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 />4409 Contractual Services
<br />4433 Dues , Subscriptions
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />SR CITIZEN PROGRAMS
<br />
<br />SR CITIZEN PROGRAMS
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4.ice Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES , CHARGES
<br />4319 Other Professional Services
<br />4321 Telephone
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />General Fund - September 30
<br />
<br />Date: 10/07/99
<br />Time: 3:12pm
<br />Page: 15
<br />
<br />Original Budget
<br />
<br />Encumbered YTD
<br />
<br />Unenc. Balance % Bud
<br />
<br />Amended Budget
<br />
<br />YTD Actual
<br />
<br />CURR MIH
<br />
<br />1,000.00 1,000.00 748.83 244.06 0.00 251.17 74.9
<br />600.00 600.00 458.27 50.74 0.00 141. 73 76.4
<br />2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />0.00 0.00 387.00 79.25 0.00 -387.00 0.0
<br />2,400.00 2,400.00 1,549.41 39.30 0.00 850.59 64.6
<br />2,000.00 2,000.00 771.27 130.00 0.00 1,228.73 38.6
<br />14,000.00 14,000.00 0.00 0.00 0.00 14,000.00 0.0
<br />2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />
<br />23,000.00
<br />
<br />19,834.05 13.8
<br />
<br />299.29
<br />
<br />0.00
<br />
<br />23,000.00
<br />
<br />3,165.95
<br />
<br />61,800.00
<br />
<br />0.00
<br />
<br />40,645.13 34.2
<br />
<br />61,800.00
<br />
<br />21,154.87
<br />
<br />2,988.63
<br />
<br />241,450.00
<br />
<br />118,602.13 50.9
<br />
<br />241,450.00
<br />
<br />122,847.87
<br />
<br />13,711.34
<br />
<br />0.00
<br />
<br />31,600.00 31,600.00 22,653.28 2,644.80 0.00 8,946.72 71.7
<br />10,400.00 10,400.00 324.00 324.00 0.00 10,076.00 3.1
<br />1,650.00 1,650.00 1,245.58 153.78 0.00 404.42 75.5
<br />2,600.00 2,600.00 1,474.53 182.25 0.00 1,125.47 56.7
<br />600.00 600.00 344.80 42.62 0.00 255.20 57.5
<br />4,200.00 4,200.00 1,959.54 218.45 0.00 2,240.46 46.7
<br />300.00 300.00 99.75 0.00 0.00 200.25 33.3
<br />
<br />51,350.00
<br />
<br />51,350.00
<br />
<br />28,101.48
<br />
<br />3,565.90
<br />
<br />0.00
<br />
<br />23,248.52 54.7
<br />
<br />650.00
<br />
<br />650.00
<br />
<br />397.09
<br />
<br />211.77
<br />
<br />0.00
<br />
<br />252.91 61.1
<br />
<br />650.00 650.00 397.09 211.77 0.00 252.91 61.1
<br />50.00 50.00 0.10 0.10 0.00 49.90 0.2
<br />100.00 100.00 19.18 0.00 0.00 80.82 19.2
<br />2,400.00 2,400.00 2,504.00 182.28 0.00 -104.00 104.3
<br />200.00 200.00 362.05 82.60 0.00 -162.05 181. 0
<br />2,900.00 2,900.00 2,739.51 123.09 0.00 160.49 94.5
<br />250.00 250.00 332.63 0.00 0.00 -82.63 133.1
<br />
<br />5,900.00
<br />
<br />5,900.00
<br />
<br />0.00
<br />
<br />-57.47 101.0
<br />
<br />5,957.47
<br />
<br />388.07
<br />
<br />57,900.00
<br />
<br />57,900.00
<br />
<br />0.00
<br />
<br />23,443.96 59.5
<br />
<br />34,456.04
<br />
<br />4,165.74
<br />
<br />57,900.00
<br />
<br />57,900.00
<br />
<br />34,456.04
<br />
<br />4,165.74
<br />
<br />0.00
<br />
<br />23,443.96
<br />
<br />59.5
<br />
<br />23,350.00
<br />0.00
<br />2,100.00
<br />2,500.00
<br />600.00
<br />4,400.00
<br />200.00
<br />
<br />23,350.00
<br />0.00
<br />2,100.00
<br />2,500.00
<br />600.00
<br />4,400.00
<br />200.00
<br />
<br />2,172.75
<br />0.00
<br />112.55
<br />134.71
<br />31.51
<br />191. 69
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />24,877.17
<br />415.38
<br />1,345.14
<br />1,632.90
<br />381. 88
<br />2,141. 90
<br />61. 95
<br />
<br />-1,527.17
<br />-415.38
<br />754 .86
<br />867.10
<br />218.12
<br />2,258.10
<br />138.05
<br />
<br />106.5
<br />0.0
<br />64.1
<br />65.3
<br />63.6
<br />48.7
<br />31.0
<br />
<br />33,150.00
<br />
<br />33,150.00
<br />
<br />0.00
<br />
<br />30,856.32
<br />
<br />2,643.21
<br />
<br />2,293.68 93.1
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />55.62
<br />
<br />-170.54
<br />
<br />-55.62
<br />
<br />0.0
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />55.62
<br />
<br />0.00
<br />
<br />-55.62
<br />
<br />-170.54
<br />
<br />0.0
<br />
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />
<br />44.95
<br />114.37
<br />
<br />-35.05
<br />40.63
<br />
<br />0.00
<br />0.00
<br />
<br />-44.95
<br />-114.37
<br />
<br />0.0
<br />0.0
<br />
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