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<br />HN CITY OF ELK RIVER
<br />
<br />For the Period: 09/01/99 to 09/30/99
<br />
<br />FU. GENERAL FUND
<br />Exp es
<br />Dep Group: 120 ADMINISTRATIOO
<br />Dept: 120.121 ADMINISTRATIVE SERVICES
<br />PERSOOAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4105 FICA
<br />4106 other Retirement Contributions
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSOOAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />
<br />SUPPLI ES
<br />
<br />OTHER SERVICES , CHARGES
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences' Schools
<br />4334 Car Allowance
<br />4359 Puhlishing
<br />4361 Insurance
<br />4404 Equip Repair /Maint Services
<br />4433 Dues , Suhscriptions
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />CAPITAL OUTLAY
<br />456.iPment
<br />
<br />APITAL OUTLAY
<br />
<br />ADHINISTRATlVE SERVICES
<br />
<br />Dept: 120.123 ELECTIOOS
<br />OTHER SERVICES , CHARGES
<br />4331 Travel, Conferences , Schools
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Eguipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />ELECTIOOS
<br />
<br />ADMINISTRATlOO
<br />
<br />Dept Group: 130 FINANCE
<br />Dept: 130.131 FINANCE
<br />PERSOOAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSOOAL SERVICES
<br />
<br />SUe
<br />42 ce Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES , CHARGES
<br />4301 Audit Fees
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />General Fund - September 30
<br />
<br />Date: 10/07/99
<br />Time: 3:12pm
<br />Page: 3
<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 />201,450.00 201,450.00 141,191. 95 15,685.22 0.00 60,258.05 70.1
<br />1,450.00 1,450.00 518.70 0.00 0.00 931.30 35.8
<br />6,400.00 6,400.00 4,607.83 487.46 0.00 1,792.17 72.0
<br />12,600.00 12,600.00 9,024.36 956.98 0.00 3,575.64 71.6
<br />4,100.00 4,100.00 3,083.66 325.02 0.00 1,016.34 75.2
<br />2,950.00 2,950.00 2,110.54 223.82 0.00 839.46 71.5
<br />20,900.00 20,900.00 11,316.00 1,116.44 0.00 9,584.00 54.1
<br />600.00 600.00 342.00 0.00 0.00 258.00 57.0
<br />
<br />250,450.00
<br />
<br />18,794.94
<br />
<br />78,254.96 68.8
<br />
<br />250,450.00
<br />
<br />172,195.04
<br />
<br />0.00
<br />
<br />6,750.00
<br />
<br />461.15
<br />
<br />3,161.56 53.2
<br />
<br />6,750.00
<br />
<br />3,588.44
<br />
<br />0.00
<br />
<br />6,750.00 6,750.00 3,588.44 461.15 0.00 3,161.56 53.2
<br />5,700.00 5,700.00 6,535.51 2,093.45 0.00 -835.51 114.7
<br />2,100.00 2,100.00 2,535.81 279.89 0.00 -435.81 120.8
<br />2,400.00 2,400.00 1,735.78 430.00 0.00 664.22 72.3
<br />7,000.00 7,000.00 2,427.86 560.06 0.00 4,572.14 34.7
<br />3,600.00 3,600.00 2,700.00 300.00 0.00 900.00 75.0
<br />2,000.00 2,000.00 2,193.08 371.31 0.00 -193.08 109.7
<br />3,000.00 3,000.00 4,105.50 1,035.25 0.00 -1,105.50 136.9
<br />4,700.00 4,700.00 6,183.40 8.62 0.00 -1,483.40 131. 6
<br />2,000.00 2,000.00 2,395.86 95.00 0.00 -395.86 119.8
<br />600.00 600.00 113.55 0.00 0.00 486.45 18.9
<br />
<br />33,100.00
<br />
<br />5,173.58
<br />
<br />2,173.65 93.4
<br />
<br />33,100.00
<br />
<br />30,926.35
<br />
<br />0.00
<br />
<br />12,550.00
<br />
<br />0.00
<br />
<br />-1,007.06 108.0
<br />
<br />12,550.00
<br />
<br />13,557.06
<br />
<br />887.15
<br />
<br />12,550.00
<br />
<br />887.15
<br />
<br />0.00
<br />
<br />-1,007.06 108.0
<br />
<br />12,550.00
<br />
<br />13,557.06
<br />
<br />302,850.00
<br />
<br />25,316.82
<br />
<br />0.00
<br />
<br />82,583.11 72.7
<br />
<br />302,850.00
<br />
<br />220,266.89
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />-50.00 0.0
<br />
<br />0.00
<br />
<br />50.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />-50.00
<br />
<br />0.0
<br />
<br />0.00
<br />
<br />50.00
<br />
<br />0.00
<br />
<br />13,400.00
<br />
<br />0.00
<br />
<br />13,400.00
<br />
<br />0.0
<br />
<br />13,400.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />13,400.00
<br />
<br />0.00
<br />
<br />0.0
<br />
<br />13,400.00
<br />
<br />13,400.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />13,400.00
<br />
<br />0.00
<br />
<br />0.4
<br />
<br />13,350.00
<br />
<br />13,400.00
<br />
<br />50.00
<br />
<br />0.00
<br />
<br />316,250.00
<br />
<br />0.00
<br />
<br />95,933.11 69.7
<br />
<br />316,250.00
<br />
<br />220,316.89
<br />
<br />25,316.82
<br />
<br />183,650.00 183,650.00 134,054.41 15,115.03 0.00 49,595.59 73.0
<br />2,000.00 2,000.00 144.78 144.78 0.00 1,855.22 7.2
<br />9,650.00 9,650.00 7,292.91 790.46 0.00 2,357.09 75.6
<br />11,500.00 11,500.00 8,216.31 889.02 0.00 3,283.69 71.4
<br />2,700.00 2,700.00 1,921.65 207.92 0.00 778.35 71.2
<br />14,300.00 14,300.00 9,065.69 1,010.36 0.00 5,234.31 63.4
<br />550.00 550.00 312.75 0.00 0.00 237.25 56.9
<br />
<br />224,350.00
<br />
<br />0.00
<br />
<br />63,341.50 71.8
<br />
<br />224,350.00
<br />
<br />161,008.50
<br />
<br />18,157.57
<br />
<br />4,450.00
<br />
<br />0.00
<br />
<br />-741.59 116.7
<br />
<br />4,450.00
<br />
<br />5,191.59
<br />
<br />806.20
<br />
<br />4,450.00
<br />
<br />0.00
<br />
<br />-741.59 116.7
<br />
<br />5,191.59
<br />
<br />806.20
<br />
<br />4,450.00
<br />
<br />11,000.00
<br />
<br />0.00
<br />
<br />750.00 93.2
<br />
<br />11,000.00
<br />
<br />10,250.00
<br />
<br />0.00
<br />
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