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<br />MIl 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: 9
<br />
<br />For the Period: 09/01/99 to 09/30/99
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Unenc. Balance % Bud
<br />
<br />Original Budget
<br />
<br />Amended Budget
<br />
<br />YTD Actual
<br />
<br />CURR MTH
<br />
<br />Encumbered YTD
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />F.l GENERAL FUND
<br />Ex res
<br />Group: 230 FIRE
<br />Dept: 230.231 FIRE ADMINISTRATION
<br />OTHER SERVICES , CHARGES
<br />4404 Equip Repair/Maint Services
<br />4405 Cleaning Services
<br />4433 Dues , Subscriptions
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />FIRE ADMINISTRATION
<br />
<br />Dept: 230.232 FIRE INSPECTIONS
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4212 Fuels , Lubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTaVICES , CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences , Schools
<br />4359 Publishing
<br />4404 Equip Repair/Maint Services
<br />4433 Dues , Subscriptions
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />FIRE INSPECTIONS
<br />
<br />Dept: 230.233 EMERGENCY PREPAREDNESS
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4104 PERA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />SU PPLI ES
<br />4201 Office Supplies
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES , CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences , Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4389 Utili ties
<br />44.P Repair/Maint Services
<br />44 , Subscriptions
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />8,550.00 8,550.00 5,694.21 2,194.95 0.00 2,855.79 66.6
<br />0.00 0.00 162.55 0.00 0.00 -162.55 0.0
<br />1,600.00 1,600.00 1,397.20 282.20 0.00 202.80 87.3
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />49,150.00 49,150.00 36,784.06 8,062.09 0.00 12,365.94 74.8
<br />0.00 0.00 1,278.04 0.00 0.00 -1,278.04 0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />1,278.04
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />-1,278.04
<br />
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />257,950.00 257,950.00 162,501.28 15,135.45 0.00 95,448.72 63.0
<br />5,900.00 5,900.00 0.00 0.00 0.00 5,900.00 0.0
<br />18,700.00 18,700.00 12,726.00 1,416.00 0.00 5,974.00 68.1
<br />680.00 680.00 590.86 73.34 0.00 89.14 86.9
<br />1,470.00 1,470.00 826.72 87.80 0.00 643.28 56.2
<br />450.00 450.00 193.37 20.54 0.00 256.63 43.0
<br />400.00 400.00 0.00 0.00 0.00 400.00 0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />27,600.00 27,600.00 14,336.95 1,597.68 0.00 13,263.05 51.9
<br />200.00 200.00 54.76 10.42 0.00 145.24 27.4
<br />250.00 250.00 226.91 57.70 0.00 23.09 90.8
<br />150.00 150.00 94.00 0.00 0.00 56.00 62.7
<br />300.00 300.00 252.50 0.00 0.00 47.50 84.2
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />900.00 900.00 628.17 68.12 0.00 271. 83 69.8
<br />600.00 600.00 202.49 42.14 0.00 397.51 33.7
<br />100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />400.00 400.00 405.00 0.00 0.00 -5.00 101.3
<br />100.00 100.00 103.94 0.00 0.00 -3.94 103.9
<br />300.00 300.00 10.53 0.00 0.00 289.47 3.5
<br />150.00 150.00 108.63 0.00 0.00 41. 37 72.4
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />1,650.00
<br />
<br />1,650.00
<br />
<br />830.59
<br />
<br />42.14
<br />
<br />0.00
<br />
<br />819.41 50.3
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />30,150.00 30,150.00 15,795.71 1,707.94 0.00 14,354.29 52.4
<br />5,900.00 5,900.00 4,287.36 498.56 0.00 1,612.64 72.7
<br />700.00 700.00 488.49 46.36 0.00 211.51 69.8
<br />100.00 100.00 64.87 7.16 0.00 35.13 64.9
<br />400.00 400.00 319.14 35.49 0.00 80.86 79.8
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />7,100.00 7,100.00 5,159.86 587.57 0.00 1,940.14 72.7
<br />100.00 100.00 143.06 0.00 0.00 -43.06 143.1
<br />1,750.00 1,750.00 1,338.02 80.57 0.00 411. 98 76.5
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />1,850.00 1,850.00 1,481.08 80.57 0.00 368.92 80.1
<br />750.00 750.00 326.17 0.00 0.00 423.83 43.5
<br />100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />500.00 500.00 645.61 14.65 0.00 -145.61 129.1
<br />200.00 200.00 542.09 0.00 0.00 -342.09 271. 0
<br />150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />700.00 700.00 862.59 130.98 0.00 -162.59 123.2
<br />2,500.00 2,500.00 659.61 0.00 0.00 1,840.39 26.4
<br />200.00 200.00 35.00 0.00 0.00 165.00 17.5
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />5,100.00 5,100.00 3,071.07 145.63 0.00 2,028.93 60.2
<br />0.00 0.00 2,083.78 0.00 0.00 -2,083.78 0.0
<br />
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