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<br />HN CITY OF ELK RIVER
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 12/09/99
<br />Time: 8:53am
<br />Page: 13
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Unenc. Balance % Bud
<br />
<br />For the Period: 11/01/99 to 11/30/99
<br />
<br />Original Budget Amended Budget
<br />
<br />YTD Actual
<br />
<br />CURR HTH
<br />
<br />Encumbered YTD
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />.101 GENERAL FUND
<br />E ures
<br />Group: 510 PARKS
<br />Dept: 510.512 ATHLETIC FIELDS
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />4104 PER;\.
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLI ES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES , CHARGES
<br />4389 Utilities
<br />4418 Other Rentals
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />ATHLETIC FIELDS
<br />
<br />Dept: 510.513 ICE RINKS
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PER;\.
<br />
<br />41.
<br />41 care
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLl ES
<br />
<br />OTHER SERVICES , CHARGES
<br />4321 Telephone
<br />4389 Utilities
<br />4418 Other Rentals
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />ICE RINKS
<br />
<br />Dept: 510.514 SHADE TREE
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4104 PER;\.
<br />4105 FICA
<br />41 0 7 Medi care
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />SUP.
<br />42 atinq Supplies
<br />SUPPLIES
<br />
<br />OTHER SERVI CES , CHARGES
<br />4415 Equipment Rental
<br />
<br />8,500.00
<br />750.00
<br />1,400.00
<br />350.00
<br />1,600.00
<br />
<br />8,500.00
<br />750.00
<br />1,400.00
<br />350.00
<br />1,600.00
<br />
<br />73.50
<br />3.81
<br />4.56
<br />1.07
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />8,426.50
<br />746.19
<br />1,395.44
<br />348.93
<br />1,600.00
<br />
<br />0.9
<br />0.5
<br />0.3
<br />0.3
<br />0.0
<br />
<br />26,900.00 26,900.00 82.94 0.00 0.00 26,817.06 0.3
<br />6,000.00 6,000.00 13,145.64 64.20 0.00 -7,145.64 219.1
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />6,000.00 6,000.00 13,145.64 64.20 0.00 -7,145.64 219.1
<br />1,500.00 1,500.00 3,118.74 0.00 0.00 -1,618.74 207.9
<br />3,400.00 3,400.00 885.39 0.00 0.00 2,514.61 26.0
<br />
<br />4,900.00
<br />
<br />4,900.00
<br />
<br />4,004.13
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />895.87 81.7
<br />
<br />4,000.00
<br />
<br />4,000.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />4,000.00 0.0
<br />
<br />4,000.00
<br />
<br />4,000.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />4,000.00
<br />
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />41,800.00 41,800.00 17 ,232.71 64.20 0.00 24,567.29 41.2
<br />4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 0.0
<br />0.00 0.00 2,863.00 0.00 0.00 -2,863.00 0.0
<br />200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />250.00 250.00 197.90 0.00 0.00 52.10 79.2
<br />50.00 50.00 46.31 0.00 0.00 3.69 92.6
<br />
<br />4,500.00
<br />
<br />4,500.00
<br />
<br />3,107.21
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />1,392.79 69.0
<br />
<br />250.00
<br />
<br />250.00
<br />
<br />226.15
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />23.85 90.5
<br />
<br />250.00 250.00 226.15 0.00 0.00 23.85 90.5
<br />0.00 0.00 562.81 34.02 0.00 -562.81 0.0
<br />500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />2,000.00 2,000.00 562.81 34.02 0.00 1,437.19 28.1
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />
<br />1,000.00
<br />
<br />1,000.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />1,000.00
<br />
<br />0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />7,750.00 7,750.00 3,896.17 34.02 0.00 3,853.83 50.3
<br />3,450.00 3,450.00 0.00 0.00 0.00 3,450.00 0.0
<br />180.00 180.00 0.00 0.00 0.00 180.00 0.0
<br />220.00 220.00 0.00 0.00 0.00 220.00 0.0
<br />50.00 50.00 0.00 0.00 0.00 50.00 0.0
<br />400.00 400.00 0.00 0.00 0.00 400.00 0.0
<br />200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />
<br />4,500.00
<br />
<br />4,500.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />4,500.00
<br />
<br />0.0
<br />
<br />5,000.00
<br />
<br />5,000.00
<br />
<br />5,020.33
<br />
<br />1,716.31
<br />
<br />0.00
<br />
<br />-20.33 100.4
<br />
<br />5,000.00
<br />
<br />5,000.00
<br />
<br />5,020.33
<br />
<br />1,716.31
<br />
<br />0.00
<br />
<br />-20.33 100.4
<br />
<br />2,000.00
<br />
<br />2,000.00
<br />
<br />525.00
<br />
<br />0.00
<br />
<br />1,475.00 26.3
<br />
<br />0.00
<br />
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