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<br />HN CITY OF ELK RIVER
<br />
<br />For the Period: 11/01/99 to 11/30/99
<br />
<br />.. 101 GENERAL FUND
<br />ures
<br />Group: 520 RECREATION
<br />Dept: 520.523 YOUTH RECREATION
<br />OTHER SERVICES & CHARGES
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />YOUTH RECREATION
<br />
<br />Dept: 520.524 YOUTH INITIATIVES
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />4105 FICA
<br />4107 Medicare
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone
<br />4349 Advertising/Marketing
<br />4361 Insurance
<br />4389 Utilities
<br />4401 B1dg Repair/Maint Services
<br />4409 Contractual Services
<br />4418 Other Rentals
<br />
<br />OTHER SERVI CES & CHARGES
<br />
<br />YOUTH INITIATIVES
<br />
<br />
<br />. RECREATION
<br />
<br />Dept Group: 550 SR CITIZEN PROGRAMS
<br />Dept: 550.551 SR CITIZEN PROGRAMS
<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 />4109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLI ES
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4409 Contractual Services
<br />4433 Dues & Subscriptions
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />SR CITIZEN PROGRAMS
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 12/09/99
<br />Time: 8:53am
<br />Page: 15
<br />
<br />Original Budget Amended Budget
<br />
<br />YTD Actual
<br />
<br />Encumbered YTD
<br />
<br />Unenc. Balance % Bud
<br />
<br />CURR HTH
<br />
<br />26,000.00
<br />
<br />13,185.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />12,815.00 50.7
<br />
<br />26,000.00
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />86,700.00 86,700.00 69,335.56 839.28 0.00 17,364.44 80.0
<br />35,000.00 35,000.00 19,886.50 1,570.25 0.00 15,113.50 56.8
<br />2,250.00 2,250.00 1,286.15 97.36 0.00 963.85 57.2
<br />550.00 550.00 300.76 22.75 0.00 249.24 54.7
<br />
<br />37,800.00 37,800.00 21,473.41 1,690.36 0.00 16,326.59 56.8
<br />1,000.00 1,000.00 1,795.62 778.91 0.00 -795.62 179.6
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />1,000.00 1,000.00 1,795.62 778.91 0.00 -795.62 179.6
<br />600.00 600.00 558.59 50.16 0.00 41.41 93.1
<br />2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />0.00 0.00 387.00 0.00 0.00 -387.00 0.0
<br />2,400.00 2,400.00 1,678.99 24.50 0.00 721. 01 70.0
<br />2,000.00 2,000.00 1,683.77 337.50 0.00 316.23 84.2
<br />14,000.00 14,000.00 0.00 0.00 0.00 14,000.00 0.0
<br />2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />
<br />23,000.00
<br />
<br />4,308.35
<br />
<br />412.16
<br />
<br />0.00
<br />
<br />18,691.65 18.7
<br />
<br />23,000.00
<br />
<br />61,800.00
<br />
<br />27,577.38
<br />
<br />2,881.43
<br />
<br />0.00
<br />
<br />34,222.62 44.6
<br />
<br />61,800.00
<br />
<br />241,450.00
<br />
<br />13,843.32
<br />
<br />0.00
<br />
<br />61,450.70 74.5
<br />
<br />241,450.00
<br />
<br />179,999.30
<br />
<br />31,600.00 31,600.00 29,265.28 2,644.80 0.00 2,334.72 92.6
<br />10,400.00 10,400.00 1,940.00 652.00 0.00 8,460.00 18.7
<br />1,650.00 1,650.00 1,671. 79 170.77 0.00 -21. 79 101. 3
<br />2,600.00 2,600.00 1,981.04 202.59 0.00 618.96 76.2
<br />600.00 600.00 463.25 47.38 0.00 136.75 77.2
<br />4,200.00 4,200.00 2,396.44 218.45 0.00 1,803.56 57.1
<br />300.00 300.00 99.75 0.00 0.00 200.25 33.3
<br />
<br />51,350.00
<br />
<br />3,935.99
<br />
<br />0.00
<br />
<br />13,532.45 73.6
<br />
<br />51,350.00
<br />
<br />37,817.55
<br />
<br />650.00
<br />
<br />40.55
<br />
<br />0.00
<br />
<br />-35.31 105.4
<br />
<br />650.00
<br />
<br />685.31
<br />
<br />650.00 650.00 685.31 40.55 0.00 -35.31 105.4
<br />50.00 50.00 0.10 0.00 0.00 49.90 0.2
<br />100.00 100.00 . 36.06 3.41 0.00 63.94 36.1
<br />2,400.00 2,400.00 2,504.00 0.00 0.00 -104.00 104. 3
<br />200.00 200.00 362.05 0.00 0.00 -162.05 181.0
<br />2,900.00 2,900.00 2,904.82 10.13 0.00 -4.82 100.2
<br />250.00 250.00 332.63 0.00 0.00 -82.63 133.1
<br />
<br />5,900.00
<br />
<br />13.54
<br />
<br />0.00
<br />
<br />-239.66 104.1
<br />
<br />5,900.00
<br />
<br />6,139.66
<br />
<br />57,900.00
<br />
<br />3,990.08
<br />
<br />0.00
<br />
<br />13,257.48 77.1
<br />
<br />57,900.00
<br />
<br />44,642.52
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />. SR CITIZEN PROGRAMS 57,900.00 57,900.00 44,642.52 3,990.08 0.00 13,257.48 77.1
<br />Group: 600 HOUSING & ECONOMIC DEVELOPMENT
<br />Dept: 620.621 ECONOMIC DEVELOPMENT
<br />PERSONAL SERVICES
<br />4101 Regular Pay 23,350.00 23,350.00 29,822.43 -1,405.01 0.00 -6,472.43 127.7
<br />4103 Part-time Pay 0.00 0.00 415.38 -207.69 0.00 -415.38 0.0
<br />
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