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<br />Itl CITY OF ELK RIVER
<br />
<br />For the Period: 11/01/99 to 11/30/99
<br />
<br />.101 GENERAL FUND
<br />tures
<br />1: Group: 150 PLANNING
<br />Dept: 150.152 PLANNING COMKISSlOO
<br />PERSOOAL SERVICES
<br />
<br />PERSOOAL SERVICES
<br />
<br />OTHER SERVICES , CHARGES
<br />4322 Postage
<br />4331 Travel, Conferences' Schools
<br />4361 Insurance
<br />4433 Dues' Subscriptions
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />PLANNING COMKISSlOO
<br />
<br />PLANNING
<br />
<br />Dept: 160.160 CITY HALL MAINTENANCE
<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 />SUPPLIES
<br />4212 Fuels , Lubs
<br />4219 Operating Supplies
<br />
<br />. SUPPLIES
<br />
<br />OTHER SERVI CES , 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 COOTINGENCY
<br />OTHER SERVI CES , CHARGES
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />COOTINGENCY
<br />
<br />Dept Group: 210 POLICE
<br />Dept: 210.211 POLICE ADMINISTRATIOO
<br />PERSOOAL SERVI CES
<br />4101 Regul ar Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4EICA
<br />4 . care
<br />4 surance
<br />4109 Workers Comp
<br />
<br />PERSOOAL SERVI CES
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 12/09/99
<br />Time: 8:53am
<br />Page: 5
<br />
<br />Original Budget
<br />
<br />YTD Actual
<br />
<br />Encwnbered YTD
<br />
<br />Unenc. Balance % Bud
<br />
<br />Amended Budget
<br />
<br />CURR MTH
<br />
<br />1,500.00 1,500.00 924.42 0.00 0.00 575.58 61.6
<br />200.00 200.00 220.63 0.00 0.00 -20.63 110.3
<br />5,000.00 5,000.00 588.77 0.00 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 />0.00
<br />
<br />0.00
<br />
<br />4,605.35 20.6
<br />
<br />5,800.00
<br />
<br />1,194.65
<br />
<br />7,300.00
<br />
<br />0.00
<br />
<br />5,180.93 29.0
<br />
<br />7,300.00
<br />
<br />2,119.07
<br />
<br />0.00
<br />
<br />222,350.00 222,350.00 183,980.08 16,446.15 0.00 38,369.92 82.7
<br />17,600.00 17,600.00 15,742.22 2,220.80 0.00 1,857.78 89.4
<br />0.00 0.00 1,787.58 0.00 0.00 -1,787.58 0.0
<br />900.00 900.00 955.70 115.04 0.00 -55.70 106.2
<br />1,100.00 1,100.00 1,142.49 137.68 0.00 -42.49 103.9
<br />250.00 250.00 268.48 32.20 0.00 -18.48 107.4
<br />270.00 270.00 2,166.44 218.45 0.00 -1,896.44 802.4
<br />180.00 180.00 449.25 0.00 0.00 -269.25 249.6
<br />
<br />20,300.00 20,300.00 22,512.16 2,724.17 0.00 -2,212.16 110.9
<br />0.00 0.00 207.82 0.00 0.00 -207.82 0.0
<br />7,000.00 7,000.00 6,276.81 459.20 0.00 723.19 89.7
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />7,000.00 7,000.00 6,484.63 459.20 0.00 515.37 92.6
<br />0.00 0.00 318.50 0.00 0.00 -318.50 0.0
<br />8,000.00 8,000.00 4,380.50 0.00 0.00 3,619.50 54.8
<br />14,500.00 14,500.00 13,775.83 1,422.33 0.00 724.17 95.0
<br />4,000.00 4,000.00 2,577.90 0.00 0.00 1,422.10 64.4
<br />10,000.00 10,000.00 8,628.68 0.00 0.00 1,371. 32 86.3
<br />3,000.00 3,000.00 2,508.88 68.26 0.00 491.12 83.6
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />39,500.00
<br />
<br />1,490.59
<br />
<br />7,309.71 81.5
<br />
<br />39,500.00
<br />
<br />32,190.29
<br />
<br />0.00
<br />
<br />1,000.00
<br />
<br />0.00
<br />
<br />-214.37 121. 4
<br />
<br />1,000.00
<br />
<br />1,214.37
<br />
<br />0.00
<br />
<br />1,000.00
<br />
<br />0.00
<br />
<br />-214.37 121. 4
<br />
<br />1,214.37
<br />
<br />0.00
<br />
<br />1,000.00
<br />
<br />67,800.00
<br />
<br />0.00
<br />
<br />5,398.55 92.0
<br />
<br />67,800.00
<br />
<br />62,401.45
<br />
<br />4,673.96
<br />
<br />106,650.00
<br />
<br />101,317.00 5.0
<br />
<br />8,000.00
<br />
<br />0.00
<br />
<br />106,650.00
<br />
<br />5,333.00
<br />
<br />106,650.00
<br />
<br />101,317.00
<br />
<br />5.0
<br />
<br />8,000.00
<br />
<br />0.00
<br />
<br />106,650.00
<br />
<br />5,333.00
<br />
<br />106,650.00
<br />
<br />8,000.00
<br />
<br />0.00
<br />
<br />101,317.00
<br />
<br />5.0
<br />
<br />106,650.00
<br />
<br />5,333.00
<br />
<br />162,750.00 162,750.00 229,206.68 17,790.69 0.00 -66,456.68 140.8
<br />0.00 0.00 3,023.67 540.14 0.00 -3,023.67 0.0
<br />16,320.00 16,320.00 23,544.90 1,582.95 0.00 -7,224.90 144.3
<br />2,230.00 2,230.00 2,146.39 178.68 0.00 83.61 96.3
<br />1,350.00 1,350.00 1,267.51 105.74 0.00 82.49 9).9
<br />12,600.00 12,600.00 15,564.48 1,298.60 0.00 -2,964.48 123.5
<br />25,500.00 25,500.00 14,100.75 0.00 0.00 11,399.25 55.3
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />220,750.00 220,750.00 288,854.38 21,496.80 0.00 -68,104.38 130.9
<br />
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