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<br />III CITY OF ELK RIVER
<br />
<br />For the Period: 09/01/99 to 09/30/99
<br />
<br />.01 GENERAL FUND
<br />ures
<br />pt Group: 150 PLANNING
<br />Dept: 150.152 PLANNING COMMISSION
<br />PERSONAL SERVICES
<br />
<br />PERSONAL SERVICES
<br />
<br />OTHER SERVICES , CHARGES
<br />4322 Postage
<br />4331 Travel, Conferences , Schools
<br />4361 Insurance
<br />4433 Dues , Subscriptions
<br />
<br />OTHER SERVI CES , CHARGES
<br />
<br />PLANNING COMMISSION
<br />
<br />PLANNING
<br />
<br />Dept: 160.160 CITY HALL MAINTENANCE
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Worlters Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4212 Fuels , Lubs
<br />4.erating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES , CHARGES
<br />4331 Travel, Conferences , Schools
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Bldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4405 Cleaning Services
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />CITY HALL MAINTENANCE
<br />
<br />Dept: 190.190 CONTINGENCY
<br />OTHER SERVI CES , CHARGES
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />CONTINGENCY
<br />
<br />Dept Group: 210 POLICE
<br />Dept: 210.211 POLICE ADMINISTRATION
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />
<br />.CA
<br />dicare
<br />41 Insurance
<br />4109 Worlters Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />General Fund - September 30
<br />
<br />Date: 10/07/99
<br />Time: 3:12pm
<br />Page: 5
<br />
<br />Original Budget
<br />
<br />Encumbered YTD Unenc. Balance % Bud
<br />
<br />Amended Budget
<br />
<br />YTD Actual
<br />
<br />CURR 11TH
<br />
<br />1,500.00 1,500.00 800.25 122.10 0.00 699.75 53.4
<br />200.00 200.00 220.63 53.25 0.00 -20.63 110.3
<br />5,000.00 5,000.00 588.77 552.12 0.00 4,411.23 11.8
<br />350.00 350.00 259.25 0.00 0.00 90.75 74.1
<br />250.00 250.00 126.00 0.00 0.00 124.00 50.4
<br />
<br />5,800.00
<br />
<br />5,800.00
<br />
<br />605.37
<br />
<br />0.00
<br />
<br />4,605.35 20.6
<br />
<br />1,194.65
<br />
<br />7,300.00
<br />
<br />7,300.00
<br />
<br />1, 994 . 90
<br />
<br />727.47
<br />
<br />0.00
<br />
<br />5,305.10 27.3
<br />
<br />222,350.00 222,350.00 143,893.49 14,451. 02 0.00 78,456.51 64.7
<br />17,600.00 17,600.00 10,190.22 -6,479.20 0.00 7,409.78 57.9
<br />0.00 0.00 1,444.05 124.92 0.00 -1,444.05 0.0
<br />900.00 900.00 650.30 -328.50 0.00 249.70 72.3
<br />1,100.00 1,100.00 776.97 -394.57 0.00 323.03 70.6
<br />250.00 250.00 183.01 -90.98 0.00 66.99 73.2
<br />270.00 270.00 1,729.54 -11.55 0.00 -1,459.54 640.6
<br />180.00 180.00 449.25 0.00 0.00 -269.25 249.6
<br />
<br />20,300.00
<br />
<br />20,300.00
<br />
<br />15,423.34
<br />
<br />-7,179.88
<br />
<br />0.00
<br />
<br />4,876.66 76.0
<br />
<br />0.00
<br />7,000.00
<br />
<br />0.00
<br />7,000.00
<br />
<br />177.51
<br />5,345.00
<br />
<br />28.05
<br />1,130.01
<br />
<br />0.00
<br />0.00
<br />
<br />-177 .51 0.0
<br />1,655.00 76.4
<br />
<br />7,000.00 7,000.00 5,522.51 1,158.06 0.00 1,477.49 78.9
<br />0.00 0.00 169.50 27.50 0.00 -169.50 0.0
<br />8,000.00 8,000.00 4,380.50 1,194.25 0.00 3,619.50 54.8
<br />14,500.00 14,500.00 11,004.82 1,868.66 0.00 3,495.18 75.9
<br />4,000.00 4,000.00 2,498.02 0.00 0.00 1,501. 98 62.5
<br />10,000.00 10,000.00 8,366.18 2,779.07 0.00 1,633.82 83.7
<br />3,000.00 3,000.00 1,665.10 209.38 0.00 1,334.90 55.5
<br />
<br />39,500.00
<br />
<br />39,500.00
<br />
<br />28,084.12
<br />
<br />6,078.86
<br />
<br />0.00
<br />
<br />11,415.88 71.1
<br />
<br />1,000.00
<br />
<br />1,000.00
<br />
<br />1,214 .37
<br />
<br />1,214.37
<br />
<br />0.00
<br />
<br />-214.37 121. 4
<br />
<br />1,000.00
<br />
<br />1,000.00
<br />
<br />1,214.37
<br />
<br />1,214.37
<br />
<br />0.00
<br />
<br />-214.37 121.4
<br />
<br />67,800.00
<br />
<br />67,800.00
<br />
<br />50,244.34
<br />
<br />1,271. 41
<br />
<br />0.00
<br />
<br />17,555.66 74.1
<br />
<br />106,650.00
<br />
<br />106,650.00
<br />
<br />-2,667.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />109,317.00 -2.5
<br />
<br />106,650.00
<br />
<br />106,650.00
<br />
<br />-2,667.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />109,317.00 -2.5
<br />
<br />106,650.00
<br />
<br />106,650.00
<br />
<br />-2,667.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />109,317.00 -2.5
<br />
<br />162,750.00 162,750.00 181,424.59 18,996.78 0.00 -18,674.59 111.5
<br />0.00 0.00 1,776.42 188.57 0.00 -1,776.42 0.0
<br />16,320.00 16,320.00 19,289.71 1,662.42 0.00 -2,969.71 118.2
<br />2,230.00 2,230.00 1,697.37 178.68 0.00 532.63 76.1
<br />1,350.00 1,350.00 991. 05 103.33 0.00 358.95 73.4
<br />12,600.00 12,600.00 12,822.65 1,285.82 0.00 -222.65 101.8
<br />25,500.00 25,500.00 14,100.75 0.00 0.00 11,399.25 55.3
<br />
<br />220,750.00
<br />
<br />220,750.00
<br />
<br />232,102.54
<br />
<br />0.00
<br />
<br />-11,352.54 105.1
<br />
<br />22,415.60
<br />
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