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<br />Itl 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: 8
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Encumbered YTD Unenc. Balance \ Bud
<br />
<br />For the Period: 09/01/99 to 09/30/99
<br />
<br />Original Budget
<br />
<br />Amended Budget
<br />
<br />YTD Actual
<br />
<br />CURR MTH
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />.
<br />
<br />Fund: 101 GENERAL FUND
<br />Expendi tures
<br />Dept Group: 210 POLICE
<br />Dept: 210.216 POLICE RESERVE
<br />SUPPLIES
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES , CHARGES
<br />4319 other Professional Services
<br />4331 Travel, Conferences' Schools
<br />4359 Publishing
<br />4361 Insurance
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />POLICE RESERVE
<br />
<br />Dept: 210.217 SAFE , SOBER
<br />PERSOOAL SERVICES
<br />4102 Overtime Pay
<br />4104 PERA
<br />4107 Hedicare
<br />4108 Insurance
<br />
<br />PERSOOAL SERVICES
<br />
<br />SAFE , SOBER
<br />
<br />Dept: 210.219 BUILDING MAINTENANCE
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES , CHARGES
<br />4401 Bldg Repair/Haint Services
<br />4405 Cleaning Services
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />BUILDING MAINTENANCE
<br />
<br />POLl CE
<br />
<br />Dept Group: 230 FIRE
<br />Dept: 230.231 FIRE ADHINISTRATIOO
<br />PERSOOAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4106 Other Retirement Contributions
<br />4107 Hedicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSOOAL SERVICES
<br />
<br />SUPPLI ES
<br />4201 Office Supplies
<br />4212 Fuels' Lubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<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 />4389 Utilities
<br />4401 Bldg Repair/Haint Services
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />14,450.00 14,450.00 8,534.20 189.44 0.00 5,915.80 59.1
<br />3,900.00 3,900.00 300.00 0.00 0.00 3,600.00 7.7
<br />3,250.00 3,250.00 432.20 0.00 0.00 2,817.80 13.3
<br />700.00 700.00 0.00 0.00 0.00 700.00 0.0
<br />750.00 750.00 630.50 146.00 0.00 119.50 84.1
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />8,600.00
<br />
<br />8,600.00
<br />
<br />1,362.70
<br />
<br />14 6.00
<br />
<br />0.00
<br />
<br />7,237.30 15.8
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />34,450.00 34,450.00 14,339.07 795.66 0.00 20,110.93 41.6
<br />0.00 0.00 7,777.03 3,634.12 0.00 -7,777.03 0.0
<br />0.00 0.00 814.29 337.99 0.00 -814.29 0.0
<br />0.00 0.00 71.36 32.40 0.00 -71.36 0.0
<br />0.00 0.00 544 .58 231. 32 0.00 -544.58 0.0
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />9,207.26
<br />
<br />4,235.83
<br />
<br />0.00
<br />
<br />-9,207.26
<br />
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />9,207.26
<br />
<br />4,235.83
<br />
<br />0.00
<br />
<br />-9,207.26
<br />
<br />0.0
<br />
<br />1,000.00
<br />
<br />1,000.00
<br />
<br />1,941.08
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />-941.08 194.1
<br />
<br />1,000.00 1,000.00 1,941.08 0.00 0.00 -941.08 194.1
<br />2,000.00 2,000.00 1,826.79 321. 40 0.00 173.21 91.3 .
<br />12,150.00 12,150.00 8,094.00 1,011.75 0.00 4,056.00 66.6
<br />
<br />----------------- ----------------- ----------------- ----------------- ------..---------- ----------------- ------
<br />
<br />14,150.00
<br />
<br />14 ,150.00
<br />
<br />9,920.79
<br />
<br />1,333.15
<br />
<br />0.00
<br />
<br />4,229.21 70.1
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />15,150.00
<br />
<br />15,150.00
<br />
<br />11,861. 87
<br />
<br />1,333.15
<br />
<br />0.00
<br />
<br />3,288.13 78.3
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />2,041,100.00
<br />
<br />2,041,100.00
<br />
<br />1,421,973.08
<br />
<br />218,544. 06
<br />
<br />0.00
<br />
<br />619,126.92 69.7
<br />
<br />47,250.00 47,250.00 38,862.40 4,487.04 0.00 8,387.60 82.2
<br />89,900.00 89,900.00 50,160.91 0.00 0.00 39,739.09 55.8
<br />5,380.00 5,380.00 4,671.29 417 .30 0.00 708.71 86.8
<br />5,570.00 5,570.00 3,101.17 0.00 0.00 2,468.83 55.7
<br />21,350.00 21,350.00 0.00 0.00 0.00 21,350.00 0.0
<br />2,000.00 2,000.00 1,310.09 64.50 0.00 689.91 65.5
<br />3,350.00 3,350.00 3,102.95 319.52 0.00 247.05 92.6
<br />5,350.00 5,350.00 2,721. 00 0.00 0.00 2,629.00 50.9
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />180,150.00 180,150.00 103,929.81 5,288.36 0.00 76,220.19 57.7
<br />500.00 500.00 469.04 27.81 0.00 30.96 93.8
<br />2,000.00 2,000.00 961. 84 237.02 0.00 1,038.16 48.1
<br />400.00 400.00 96.75 0.00 0.00 303.25 24.2
<br />25,750.00 25,750.00 18,981. 74 1,520.17 0.00 6,768.26 73.7
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />28,650.00 28,650.00 20,509.37 1,785.00 0.00 8,140.63 71.6
<br />3,250.00 3,250.00 199.80 20.00 0.00 3,050.20 6.1 .
<br />950.00 950.00 1,193.38 139.90 0.00 -243.38 125.6
<br />400.00 400.00 17 4.94 69.00 0.00 225.06 43.7
<br />10,100.00 10,100.00 8,032.37 158.88 0.00 2,067.63 79.5
<br />800.00 800.00 657.52 396.93 0.00 142.48 82.2
<br />13,000.00 13,000.00 13,764.75 3,614.75 0.00 -764.75 105.9
<br />7,500.00 7,500.00 2,851.43 126.87 0.00 4,648.57 38.0
<br />3,000.00 3,000.00 2,655.91 1,058.61 0.00 344.09 88.5
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