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<br />Itl CITY OF ELK RIVER
<br />
<br />For the Period: 11/01/99 to 11/30/99
<br />
<br />Original Budget
<br />
<br />Fund: 101 GENERAL FUND
<br />Expenditures
<br />Dept Group: 600 HOUSING' ECctlOKIC DEVELOPMENT
<br />Dept: 620.621 ECOOOKIC DEVELOPMENT
<br />PERSctlAL SERVICES
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSctlAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES , CHARGES
<br />4319 other Professional Services
<br />4321 Telephone
<br />4331 Travel, Conferences' Schools
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />ECOOOMIC DEVELOPMENT
<br />
<br />Dept: 620.622 ENERGY CITY
<br />PERSctlAL SERVICES
<br />4101 Regular Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSctlAL SERVI CES
<br />
<br />SU PPLI ES
<br />4201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES , CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences' Schools
<br />4359 Publishing
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />ENERGY CITY
<br />
<br />HOUSING , ECctlOKIC DEVELOPMENT
<br />
<br />Dept: 700.700 GENERAL OPERATING
<br />TRANSFERS OUT
<br />4725 Transfer-Capital Outlay Reserv
<br />4730 Transfer-Debt Service
<br />
<br />TRANSFERS OUT
<br />
<br />GENERAL OPERATING
<br />
<br />Expendi tures
<br />
<br />Net Effect for GENERAL FUND
<br />Change in Fund Bal ance:
<br />
<br />Grand Total Net Effect:
<br />
<br />2,100.00
<br />2,500.00
<br />600.00
<br />4,400.00
<br />200.00
<br />
<br />33,150.00
<br />
<br />0.00
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Amended Budget
<br />
<br />2,100.00
<br />2,500.00
<br />600.00
<br />4,400.00
<br />200.00
<br />
<br />33,150.00
<br />
<br />0.00
<br />
<br />YTD Actual
<br />
<br />1,601.31
<br />1,942.78
<br />454.36
<br />2,435.07
<br />61. 95
<br />
<br />36,733.28
<br />
<br />65.59
<br />
<br />CURR MTH
<br />
<br />-72.78
<br />-93.76
<br />-21. 91
<br />101.46
<br />0.00
<br />
<br />-1,699.69
<br />
<br />-61. 33
<br />
<br />Date: 12/09/99
<br />Time: 8:53am
<br />Page: 16
<br />
<br />Encumbered YTD
<br />
<br />Unenc. Balance 'Bud
<br />
<br />.
<br />
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />
<br />498.69
<br />557.22
<br />145.64
<br />1,964.93
<br />138.05
<br />
<br />76.3
<br />77.7
<br />75.7
<br />55.3
<br />31.0
<br />
<br />0.00
<br />
<br />-3,583.28 110.8
<br />
<br />0.00
<br />
<br />-65.59
<br />
<br />0.0
<br />
<br />0.00 0.00 65.59 -61. 33 0.00 -65.59 0.0
<br />0.00 0.00 80.00 80.00 0.00 -80.00 0.0
<br />0.00 0.00 110.17 1.47 0.00 -110.17 0.0
<br />0.00 0.00 83.27 -410.36 0.00 -83.27 0.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />0.00 0.00 273.44 -328.89 0.00 -273.44 0.0
<br />
<br />33,150.00 33,150.00 37,072.31 -2,089.91 0.00 -3,922 .31 111. 8
<br />15,100.00 15,100.00 6,060.10 333.76 0.00 9,039.90 40.1
<br />750.00 750.00 327.19 17.29 0.00 422.81 43.6
<br />950.00 950.00 358.57 18.11 0.00 591. 43 37.7
<br />200.00 200.00 83.89 4.23 0.00 116.11 41. 9
<br />1,150.00 1,150.00 493.73 27.20 0.00 656.27 42.9
<br />200.00 200.00 48.75 0.00 0.00 151. 25 24.4
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />18,350.00 18,350.00 7,372.23 400.59 0.00 10,977.77 40.2 .
<br />500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />
<br />500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />1,000.00 1,000.00 34.46 0.00 0.00 965.54 3.4
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />2,200.00 2,200.00 34.46 0.00 0.00 2,165.54 1.6
<br />
<br />21,050.00
<br />
<br />54,200.00
<br />
<br />8,000.00
<br />79,600.00
<br />
<br />87, 600.00
<br />
<br />87,600.00
<br />
<br />5,363,450.00
<br />
<br />-25,000.00
<br />
<br />-25,000.00
<br />
<br />21,050.00
<br />
<br />54,200.00
<br />
<br />8,000.00
<br />79,600.00
<br />
<br />87,600.00
<br />
<br />87,600.00
<br />
<br />5,363,450.00
<br />
<br />-25,000.00
<br />
<br />-25,000.00
<br />
<br />7,406.69
<br />
<br />44,479.00
<br />
<br />8,000.00
<br />79,600.00
<br />
<br />87,600.00
<br />
<br />87,600.00
<br />
<br />4,650,598.41
<br />
<br />-963,381. 43
<br />-963,381.43
<br />
<br />-963,381.43
<br />
<br />400.59
<br />
<br />-1,689.32
<br />
<br />0.00
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />407,223.58
<br />
<br />-306,707.47
<br />
<br />-306,707.47
<br />
<br />0.00
<br />
<br />13,643.31 35.2
<br />
<br />0.00
<br />
<br />9,721.00 82.1
<br />
<br />0.00
<br />0.00
<br />
<br />0.00 100.0
<br />0.00 100.0
<br />
<br />0.00
<br />
<br />0.00 100.0
<br />
<br />0.00
<br />
<br />0.00 100.0
<br />
<br />0.00
<br />
<br />712,851.59 86.7
<br />
<br />0.00
<br />
<br />938,381.43 -.....
<br />
<br />.
<br />
<br />0.00
<br />
<br />938,381. 43 -.....
<br />
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