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<br />MN CITY OF ELK RIVER
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />General Fund - September 30
<br />
<br />Date: 10/07/99
<br />Time: 3: I2pm
<br />Page: 2
<br />
<br />For the Period: 09/01/99 to 09/30/99
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Amended Budget
<br />
<br />Fund: 101 GENERAL FUND
<br />Revenues
<br />TMNSFERS IN
<br />3925 Transfer-Landfill
<br />3926 Transfer-Capital Outlay Reserv
<br />3928 Transfer-Street Reserve
<br />3929 Transfer-NSP/RDF Reserve
<br />3930 Transfer-Development
<br />3942 Transfer-WWTS
<br />3943 Transfer-Liquor
<br />3945 Transfer-Utilities
<br />3948 Transfer-EDA
<br />3949 Transfer-HRA
<br />
<br />TMNSFERS IN
<br />
<br />Revenues
<br />
<br />Expendi tures
<br />Dept Group: 110 MAYOR & COUNCIL
<br />Dept: 110.111 MAYOR & COUNCIL
<br />PERSOOAL SERVICES
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />410 4 PERA
<br />41 05 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSOOAL SERVI CES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 other Professional Services
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4433 Dues & Subscriptions
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />MAYOR & COUNCIL
<br />
<br />Dept: 110.112 CABLE TV!VIDEO
<br />PERSOOAL SERVICES
<br />4103 Part-time Pay
<br />4105 FICA
<br />4107 Medicare
<br />4109 Workers Comp
<br />
<br />PERSOOAL SERVICES
<br />
<br />SU PPLI ES
<br />4201 Office Supplies
<br />
<br />SUPPLI ES
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 other Professional Services
<br />4331 Travel, Conferences & Schools
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />CABLE TV!VIDEO
<br />
<br />MAYOR & COUNCIL
<br />
<br />Dept Group: 120 ADMINISTRATIOO
<br />Dept: 120.121 ADMINISTRATIVE SERVICES
<br />
<br />Original Budget
<br />
<br />YTO Actual
<br />
<br />CURR MTH
<br />
<br />Encumbered YTD
<br />
<br />Unenc. Balance % Bud
<br />
<br /> .
<br />19,750.00 19,750.00 0.00 0.00 0.00 19,750.00 0.0
<br />37,150.00 37,150.00 42,778.00 42,778.00 0.00 -5,628.00 115.1
<br />45,000.00 45,000.00 0.00 0.00 0.00 45,000.00 0.0
<br />19,750.00 19,750.00 39,500.00 39,500.00 0.00 -19,750.00 200.0
<br />22,150.00 22,150.00 16,522.00 16,522.00 0.00 5,628.00 74.6
<br />8,000.00 8,000.00 8,000.00 8,000.00 0.00 0.00 100.0
<br />110,000.00 110,000.00 110,000.00 110,000.00 0.00 0.00 100.0
<br />90,000.00 90,000.00 82,500.00 10,000.00 0.00 7,500.00 91.7
<br />2,000.00 2,000.00 2,000.00 2,000.00 0.00 0.00 100.0
<br />1,000.00 1,000.00 1,000.00 1,000.00 0.00 0.00 100.0
<br />
<br />354,800.00
<br />
<br />229,800.00
<br />
<br />0.00
<br />
<br />52,500.00 85.2
<br />
<br />354,800.00
<br />
<br />302,300.00
<br />
<br />5,338,450.00
<br />
<br />3,315,375.88
<br />
<br />314,888.85
<br />
<br />0.00
<br />
<br />2,023,074.12 62.1
<br />
<br />5,338,450.00
<br />
<br />300.00 300.00 111.24 0.00 0.00 188.76 37.1
<br />30,300.00 30,300.00 22,597.55 2,286.48 0.00 7,702.45 74.6
<br />1,550.00 1,550.00 1,079.83 113.06 0.00 470.17 69.7
<br />1,900.00 1,900.00 1,407.49 141. 74 0.00 492.51 74.1
<br />600.00 600.00 329.09 33.14 0.00 270.91 54.8
<br />0.00 0.00 10.57 0.00 0.00 -10.57 0.0
<br />0.00 0.00 39.00 0.00 0.00 -39.00 0.0
<br />
<br />34,650.00 34,650.00 25,574.77 2,574.42 0.00 9,075.23 73.8
<br />1,500.00 1,500.00 399.86 67.18 0.00 1,100.14 26.7
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />1,500.00 1,500.00 399.86 67.18 0.00 1,100.14 26.7 .
<br />19,000.00 19,000.00 0.00 0.00 0.00 19,000.00 0.0
<br />1,600.00 1,600.00 1,616.04 578.00 0.00 -16.04 101.0
<br />1,500.00 1,500.00 573.98 19.02 0.00 926.02 38.3
<br />15,200.00 15,200.00 9,136.10 1,771. 07 0.00 6,063.90 60.1
<br />6,000.00 6,000.00 6,344.25 1,586.50 0.00 -344.25 105.7
<br />7,350.00 7,350.00 541. 64 0.00 0.00 6,808.36 7.4
<br />6,300.00 6,300.00 5,947.76 35.48 0.00 352.24 94.4
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />56,950.00 56,950.00 24,159.77 3,990.07 0.00 32,790.23 42.4
<br />
<br />93,100.00 93,100.00 50,134.40 6,631. 67 0.00 42,965.60 53.9
<br />9,100.00 9,100.00 4,385.00 475.00 0.00 4,715.00 48.2
<br />550.00 550.00 285.51 29.45 0.00 264.49 51.9
<br />150.00 150.00 66.80 6.89 0.00 83.20 44.5
<br />0.00 0.00 30.00 0.00 0.00 -30.00 0.0
<br />
<br />9,800.00
<br />
<br />511. 34
<br />
<br />0.00
<br />
<br />5,032.69 48.6
<br />
<br />9,800.00
<br />
<br />4,767.31
<br />
<br />500.00
<br />
<br />0.00
<br />
<br />-412.94 182.6
<br />
<br />500.00
<br />
<br />912.94
<br />
<br />0.00
<br />
<br />500.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />-412.94 182.6
<br />
<br />500.00
<br />
<br />912.94
<br />
<br />3,000.00
<br />0.00
<br />
<br />405.00
<br />52.70
<br />
<br />0.00
<br />0.00
<br />
<br />2,495.00 16.8
<br />-214.75 0.0
<br />
<br />3,000.00
<br />0.00
<br />
<br />505.00
<br />214.75
<br />
<br />3,000.00
<br />
<br />719.75
<br />
<br />457.70
<br />
<br />0.00
<br />
<br />2,280.25 24.0
<br />
<br />3,000.00
<br />
<br />13,300.00
<br />
<br />6,400.00
<br />
<br />969.04
<br />
<br />0.00
<br />
<br />6,900.00 48.1
<br />
<br />.
<br />
<br />13,300.00
<br />
<br />106,400.00
<br />
<br />56,534.40
<br />
<br />7, 600.71
<br />
<br />0.00
<br />
<br />49,865.60 53.1
<br />
<br />106,400.00
<br />
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