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<br />REVENUE/EXPENDITURE REPORT
<br />
<br />HN CITY OF ELK RIVER
<br />
<br />For the Period: 11/01/99 to 11/30/99
<br />
<br />Original Budget Amended Budget
<br />
<br />Fund: 101 GENERAL FUND
<br />Expendi tures
<br />Dept Group: 510 PARKS
<br />Dept: 510.514 SHADE TREE
<br />OTHER SERVICES , CHARGES
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />2,000.00
<br />
<br />2,000.00
<br />
<br />SHADE TREE
<br />
<br />11,500.00
<br />
<br />11,500.00
<br />
<br />PARKS
<br />
<br />193,550.00
<br />
<br />193,550.00
<br />
<br />Dept Group: 520 RECREATIOO
<br />Dept: 520.~21 RECREATlOO ADHINISTRATIOO
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />YTD Actual
<br />
<br />525.00
<br />
<br />5,545.33
<br />
<br />221,840.01
<br />
<br />Date: 12/09/99
<br />Time: 8: 53am
<br />Page: 14
<br />
<br />CURR HTH
<br />
<br />Encumbered YTD Unenc. Balance 'Bud
<br />
<br />.
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />1,475.00 26.3
<br />
<br />1,716.31
<br />
<br />0.00
<br />
<br />5,954.67 48.2
<br />
<br />13,233.89
<br />
<br />0.00
<br />
<br />-28,290.01 114.6
<br />
<br />0.00 0.00 3,778.23 -1,889.11 0.00 -3,778.23 0.0
<br />0.00 0.00 630.53 262.26 0.00 -630.53 0.0
<br />10,000.00 10,000.00 3,815.63 691. 50 0.00 6,184.37 38.2
<br />0.00 0.00 309.11 -3.52 0.00 -309.11 0.0
<br />1,400.00 1,400.00 587.61 28.04 0.00 812.39 42.0
<br />200.00 200.00 134.89 6.56 0.00 65.11 67.4
<br />0.00 0.00 534.06 97.16 0.00 -534.06 0.0
<br />
<br />PERSOOAL SERVICES
<br />
<br />11,600.00
<br />
<br />11,600.00
<br />
<br />OTHER SERVI CES , CHARGES
<br />4321 Telephone
<br />4409 Contractual Services
<br />4440 Miscellaneous
<br />
<br />0.00
<br />62,100.00
<br />7,000.00
<br />
<br />0.00
<br />62,100.00
<br />7,000.00
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />69,100.00
<br />
<br />69,100.00
<br />
<br />9,790.06
<br />
<br />1,058.19
<br />62,028.00
<br />2,015.00
<br />
<br />65,101.19
<br />
<br />-807.11
<br />
<br />0.00
<br />
<br />1,809.94 84.4
<br />
<br />591. 72
<br />10,338.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />-1,058.19 0.0
<br />72.00 99.9
<br />4,985.00 28.8
<br />
<br />10,929.72
<br />
<br />0.00
<br />
<br />3,998.81 94.2
<br />
<br />Dept: 520.522 ADULT RECREATlOO
<br />PERSOOAL SERVICES
<br />4103 Part-time Pay
<br />4105 FICA
<br />4107 Medicare
<br />
<br />80,700.00 80,700.00 74,891.25 10,122.61 0.00 5,808.75 92.8
<br />0.00 0.00 1,086.00 0.00 0.00 -1,086.00 0.0 .
<br />0.00 0.00 67.35 0.00 0.00 -67.35 0.0
<br />0.00 0.00 15.76 0.00 0.00 -15.76 0.0
<br />
<br />RECREATIOO ADHINISTRATIOO
<br />
<br />PERSOOAL SERVICES
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />SUPPLI ES
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />OTHER SERVICES , CHARGES
<br />4409 Contractual Services
<br />4412 Building Rent
<br />
<br />4,550.00
<br />7,700.00
<br />
<br />4,550.00
<br />7,700.00
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />12,250.00
<br />
<br />12,250.00
<br />
<br />1,169.11
<br />
<br />1,791.00
<br />
<br />1,791. 00
<br />
<br />2,565.00
<br />2,670.00
<br />
<br />5,235.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />-1,169.11
<br />
<br />0.0
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />-1,791.00
<br />
<br />0.0
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />-1,791.00 0.0
<br />
<br />0.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />
<br />1,985.00 56.4
<br />5,030.00 34.7
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />7,015.00 42.7
<br />
<br />Dept: 520.523 YOUTH RECREATIOO
<br />PERSOOAL SERVICES
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4105 FICA
<br />4107 Medicare
<br />4110 Re-employment Compensation
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />12,250.00 12,250.00 8,195.11 0.00 0.00 4,054.89 66.9
<br />0.00 0.00 19.69 0.00 0.00 -19.69 0.0
<br />45,000.00 45,000.00 25,100.76 686.75 0.00 19,899.24 55.8
<br />2,000.00 2,000.00 1,565.68 42.59 0.00 434.32 78.3
<br />700.00 700.00 366.30 9.95 0.00 333.70 52.3
<br />0.00 0.00 8.32 4.15 0.00 -8.32 0.0
<br />
<br />47,700.00 47,700.00 27,060.75 743.44 0.00 20,639.25 56.7
<br />13,000.00 13,000.00 29,089.81 95.84 0.00 -16,089.81 223.8
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />13,000.00 13,000.00 29,089.81 95.84 0.00 -16,089.81 223.8
<br />3,000.00 3,000.00 916.00 0.00 0.00 2,084.00 30.5 .
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />6,000.00 6,000.00 4,632.00 0.00 0.00 1,368.00 77.2
<br />16,000.00 16,000.00 7,637.00 0.00 0.00 8,363.00 47.7
<br />
<br />ADULT RECREATIOO
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES , CHARGES
<br />4349 Advertising/Marketing
<br />4404 Equip Repair/Maint Services
<br />4409 Contractual Services
<br />4412 Building Rent
<br />
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