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<br />HN CITY OF ELK RIVER
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />General Fund - September 30
<br />
<br />Date: 10/07/99
<br />Time: 3:12pm
<br />Page: 4
<br />
<br />For the Period: 09/01/99 to 09/30/99
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Amended Budget
<br />
<br />Original Budget
<br />
<br />YTD Actual
<br />
<br />CURR MTH
<br />
<br />Encumbered YTD
<br />
<br />Unenc. Balance % Bud
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Fund: 101 GENERAL FUND
<br />Expendi tures
<br />Dept Group: 130 FINANCE
<br />Dept: 130.131 FINANCE
<br />OTHER SERVI CES , CHARGES
<br />4319 other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences' Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4404 Equip Repair/Maint Services
<br />4433 Dues , Subscriptions
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />FINANCE
<br />
<br />FINANCE
<br />
<br />Dept: 140.140 LEGAL
<br />OTHER SERVI CES , CHARGES
<br />4304 Legal Fees
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />LEGAL
<br />
<br />Dept Group: 150 PLANNING
<br />Dept: 150.151 PLANNING
<br />PERS<tIAL SERVICES
<br />4101 Requ1ar Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLI ES
<br />4201 Office Supplies
<br />4212 Fuels , Lubs
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES , CHARGES
<br />4319 other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences' Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4404 Equip Repair/Maint Services
<br />4433 Dues , Subscriptions
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />PLANNING
<br />
<br />Dept: 150.152 PLANNING COliKISSION
<br />PERSONAL SERVI CES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br /> .
<br />19,000.00 19,000.00 15,551.00 0.00 0.00 3,449.00 81.8
<br />2,100.00 2,100.00 1,319.95 141.05 0.00 780.05 62.9
<br />2,400.00 2,400.00 1,667.79 335.75 0.00 732.21 69.5
<br />5,150.00 5,150.00 3,462.59 623.70 0.00 1,687.41 67.2
<br />2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />2,400.00 2,400.00 208.75 28.00 0.00 2,191.25 8.7
<br />5,500.00 5,500.00 7,858.89 2,100.00 0.00 -2,358.89 142.9
<br />1,200.00 1,200.00 1,081.57 0.00 0.00 118.43 90.1
<br />0.00 0.00 340.00 30.20 0.00 -340.00 0.0
<br />
<br />50,750.00
<br />
<br />41,740.54
<br />
<br />3,258.70
<br />
<br />0.00
<br />
<br />9,009.46 82.2
<br />
<br />50,750.00
<br />
<br />279,550.00
<br />
<br />207,940.63
<br />
<br />22,222.47
<br />
<br />0.00
<br />
<br />71,609.37 74.4
<br />
<br />279,550.00
<br />
<br />279,550.00
<br />
<br />207,940.63
<br />
<br />22,222.47
<br />
<br />0.00
<br />
<br />71,609.37 74.4
<br />
<br />279,550.00
<br />
<br />72,600.00
<br />
<br />24,454.00
<br />
<br />400.00
<br />
<br />0.00
<br />
<br />48,146.00 33.7
<br />
<br />72,600.00
<br />
<br />72,600.00
<br />
<br />24,454.00
<br />
<br />400.00
<br />
<br />0.00
<br />
<br />48,146.00 33.7
<br />
<br />72,600.00
<br />
<br />72,600.00
<br />
<br />72,600.00
<br />
<br />400.00
<br />
<br />0.00
<br />
<br />48,146.00 33.7
<br />
<br />24,454.00
<br />
<br />149,200.00 149,200.00 92,172.06 11,906.96 0.00 57,027.94 61. 8
<br />3,800.00 3,800.00 4,234.46 346.90 0.00 -434.46 111.4 .
<br />7,900.00 7,900.00 5,176.04 634.76 0.00 2,723.96 65.5
<br />9,500.00 9,500.00 6,091. 98 743.03 0.00 3,408.02 64.1
<br />2,250.00 2,250.00 1,424.76 173.79 0.00 825.24 63.3
<br />15,600.00 15,600.00 7,024.62 1,015.07 0.00 8,575.38 45.0
<br />950.00 950.00 445.50 0.00 0.00 504.50 46.9
<br />
<br />189,200.00
<br />
<br />189,200.00
<br />
<br />14,820.51
<br />
<br />0.00
<br />
<br />72,630.58 61.6
<br />
<br />116,569.42
<br />
<br />2,900.00
<br />100.00
<br />
<br />4,012.28
<br />49.82
<br />
<br />98.31
<br />23.24
<br />
<br />0.00
<br />0.00
<br />
<br />-1,112.28 138.4
<br />50.18 49.8
<br />
<br />2,900.00
<br />100.00
<br />
<br />3,000.00 3,000.00 4,062.10 121.55 0.00 -1,062.10 135.4
<br />2,000.00 2,000.00 6,911.85 84.50 0.00 -4,911. 85 345.6
<br />2,900.00 2,900.00 1,276.42 147.93 0.00 1,623.58 44.0
<br />1,100.00 1,100.00 985.35 298.15 0.00 114.65 89.6
<br />5,950.00 5,950.00 3,293.55 305.00 0.00 2,656.45 55.4
<br />3,600.00 3,600.00 1,740.95 308.74 0.00 1,859.05 48.4
<br />300.00 300.00 1,190.00 305.25 0.00 -890.00 396.7
<br />5,200.00 5,200.00 308.36 30.12 0.00 4,891.64 5.9
<br />1,000.00 1,000.00 1,751.47 38.00 0.00 -751. 47 175.1
<br />800.00 800.00 1,338.32 118.00 0.00 -538.32 167.3
<br />
<br />22,850.00
<br />
<br />18,796.27
<br />
<br />1,635.69
<br />
<br />0.00
<br />
<br />4,053.73 82.3
<br />
<br />22,850.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />-2,854.20
<br />
<br />0.00
<br />
<br />-2,470.80 0.0
<br />
<br />2,470.80
<br />
<br />0.00
<br />
<br />2,470.80
<br />
<br />-2,854.20
<br />
<br />0.00
<br />
<br />-2,470.80
<br />
<br />0.0
<br />
<br />0.00
<br />
<br />215,050.00 215,050.00 141,898.59 13,723.55 0.00 73,151. 41 66.0
<br />0.00 0.00 28.40 0.00 0.00 -28.40 0.0 .
<br />1,250.00 1,250.00 630.30 101.10 0.00 619.70 50.4
<br />90.00 90.00 34.11 5.24 0.00 55.89 37.9
<br />110.00 110.00 39.38 6.02 0.00 70.62 35.8
<br />50.00 50.00 9.22 1.41 0.00 40.78 18.4
<br />0.00 0.00 58.84 8.33 0.00 -58.84 0.0
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