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<br />I4N CITY OF ELK RIVER
<br />
<br />For the Period: 09/01/99 to 09/30/99
<br />
<br />Original Budget
<br />
<br />Fund: 101 GENERAL FUND
<br />Expendi tures
<br />Dept Group: 600 HOUSING' ECOOOMIC DEVELOPMENT
<br />Dept: 620.621 ECOOOMIC DEVELOPMENT
<br />OTHER SERVICES , CHARGES
<br />4331 Travel, Conferences , Schools
<br />4361 Insurance
<br />4433 Dues , Subscriptions
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />ECOOOMIC DEVELOPMENT
<br />
<br />Dept: 620.622 ENERGY CITY
<br />PERSOOAL SERVI CES
<br />4101 Regular Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERS(}/AL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES , CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences , Schools
<br />4359 Publishing
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />ENERGY CITY
<br />
<br />HOUSING , ECOOOMIC DEVELOPMENT
<br />
<br />Dept: 700.700 GENERAL OPERATING
<br />TRANSFERS OUT
<br />4725 Transfer-Capital Outlay Reserv
<br />4730 Transfer-Debt Service
<br />
<br />TRANSFERS OUT
<br />
<br />GENERAL OPERATING
<br />
<br />Expendi tures
<br />
<br />Net Effect for GENERAL FUND
<br />Change in Fund Balance:
<br />
<br />Grand Total Net Effect:
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />General Fund - September 30
<br />
<br />Amended Budget
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />YTD Actual
<br />
<br />466.74
<br />34.00
<br />113.00
<br />21. 50
<br />
<br />Date: 10/07/99
<br />Time: 3:12pm
<br />Page: 16
<br />
<br />CURR MTH
<br />
<br />Encumbered YTD
<br />
<br />Unenc. Balance % Bud
<br />
<br />.
<br />
<br />15.55
<br />34.00
<br />113.00
<br />19.91
<br />
<br />.466.74
<br />-34.00
<br />-113.00
<br />-21.50
<br />
<br />0.0
<br />0.0
<br />0.0
<br />0.0
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />0.00 0.00 794.56 188.04 0.00 -794.56 0.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />33,150.00 33,150.00 31,706.50 2,660.71 0.00 1,443.50 95.6
<br />15,100.00 15,100.00 4, 958 . 92 285.06 0.00 10,141.08 32.8
<br />750.00 750.00 270.14 14.76 0.00 479.86 36.0
<br />950.00 950.00 297.25 15.66 0.00 652.75 31.3
<br />200.00 200.00 69.55 3.67 0.00 130.45 34.8
<br />1,150.00 1,150.00 419.50 31. 97 0.00 730.50 36.5
<br />200.00 200.00 48.75 0.00 0.00 151. 25 24.4
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />18,350.00 18,350.00 6,064.11 351.12 0.00 12,285.89 33.0
<br />500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />
<br />500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />1,000.00 1,000.00 34.46 0.00 0.00 965.54 3.4
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />2,200.00 2,200.00 34.46 0.00 0.00 2,165.54 1.6
<br />
<br />21,050.00
<br />
<br />54,200.00
<br />
<br />8,000.00
<br />79,600.00
<br />
<br />87,600.00
<br />
<br />87,600.00
<br />
<br />5,363,450.00
<br />
<br />-25,000.00
<br />
<br />-25,000.00
<br />
<br />21,050.00
<br />
<br />54,200.00
<br />
<br />8,000.00
<br />79,600.00
<br />
<br />87,600.00
<br />
<br />87,600.00
<br />
<br />5,363,450.00
<br />
<br />-25,000.00
<br />
<br />-25,000.00
<br />
<br />6,098.57
<br />
<br />37,805.07
<br />
<br />8,000.00
<br />79,600.00
<br />
<br />87,600.00
<br />
<br />87,600.00
<br />
<br />3,674,182.66
<br />
<br />-358,806.78
<br />-358,806.78
<br />
<br />-358,806.78
<br />
<br />.
<br />
<br />351.12
<br />
<br />14,951.43 29.0
<br />
<br />0.00
<br />
<br />3,011.83
<br />
<br />16,394.93 69.8
<br />
<br />0.00
<br />
<br />8,000.00
<br />79,600.00
<br />
<br />0.00
<br />0.00
<br />
<br />0.00 100.0
<br />0.00 100.0
<br />
<br />87,600.00
<br />
<br />0.00
<br />
<br />0.00 100.0
<br />
<br />87,600.00
<br />
<br />0.00 100.0
<br />
<br />0.00
<br />
<br />544,115.57
<br />
<br />1,689,267.34 68.5
<br />
<br />0.00
<br />
<br />-229,226.72
<br />
<br />0.00
<br />
<br />333,806.78 -.....
<br />
<br />-229,226.72
<br />
<br />0.00
<br />
<br />333,806.78 -.....
<br />
<br />.
<br />
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