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<br />Ifi CITY OF ELK RIVER
<br />
<br />For the Period: 11/01/99 to 11/30/99
<br />
<br />Fund: 101 GENERAL FUND
<br />Revenues
<br />TRANSFERS IN
<br />3925 Transfer-Landfill
<br />3926 Transfer-Capital Outlay Reserv
<br />3928 Transfer-Street Reserve
<br />3929 Transfer-NSP/RDF Reserve
<br />3930 Transfer-Development
<br />3942 Transfer-WWTS
<br />3943 Transfer-Liquor
<br />3945 Transfer-Utilities
<br />3948 Transfer-EDA
<br />3949 Transfer-BRA
<br />
<br />TRANSFERS IN
<br />
<br />Revenues
<br />
<br />Expenditures
<br />Dept Group: 110 MAYOR , COUNCIL
<br />Dept: 110.111 MAYOR' COUNCIL
<br />PERSOOAL SERVICES
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FlCA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSOOAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES , CHARGES
<br />4319 Other Professional Services
<br />4322 Postage
<br />4331 Travel, Conferences' Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4433 Dues , Subscriptions
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />MAYOR , COUNCIL
<br />
<br />Dept: 110.112 CABLE TV/VIDEO
<br />PERSOOAL SERVICES
<br />4103 Part-time Pay
<br />4105 FlCA
<br />4107 Medicare
<br />4109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES , CHARGES
<br />4319 other Professional Services
<br />4331 Travel, Conferences' Schools
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />CABLE TV/VI DEO
<br />
<br />MAYOR , COUNCIL
<br />
<br />Dept Group: 120 ADMINISTRATIOO
<br />Dept: 120.121 ADMINISTRATIVE SERVICES
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 12/09/99
<br />Time: 8:53am
<br />Page: 2
<br />
<br />Original Budget Amended Budget
<br />
<br />CURR MTH
<br />
<br />Encumbered YTD Unenc. Balance 'Bud
<br />
<br />YTD Actual
<br />
<br /> .
<br />19,750.00 19,750.00 0.00 0.00 0.00 19,750.00 0.0
<br />37,150.00 37,150.00 42,778.00 0.00 0.00 -5,628.00 115.1
<br />45,000.00 45,000.00 0.00 0.00 0.00 45,000.00 0.0
<br />19,750.00 19,750.00 39,500.00 0.00 0.00 -19,750.00 200.0
<br />22,150.00 22,150.00 16,522.00 0.00 0.00 5,628.00 74.6
<br />8,000.00 8,000.00 8,000.00 0.00 0.00 0.00 100.0
<br />110,000.00 110,000.00 110,000.00 0.00 0.00 0.00 100.0
<br />90,000.00 90,000.00 90,000.00 0.00 0.00 0.00 100.0
<br />2,000.00 2,000.00 2,000.00 0.00 0.00 0.00 100.0
<br />1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 100.0
<br />----------..------ ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />354,800.00 354,800.00 309,800.00 0.00 0.00 45,000.00 87.3
<br />
<br />5,338,450.00
<br />
<br />100,516.11
<br />
<br />0.00
<br />
<br />1,651,233.02 69.1
<br />
<br />5,338,450.00
<br />
<br />3,687,216.98
<br />
<br />300.00 300.00 111.24 0.00 0.00 188.76 37.1
<br />30,300.00 30,300.00 28,613.75 2,286.48 0.00 1,686.25 94.4
<br />1,550.00 1,550.00 1,362.48 113.06 0.00 187.52 87.9
<br />1,900.00 1,900.00 1,780.44 141. 74 0.00 119.56 93.7
<br />600.00 600.00 416.29 33.14 0.00 183.71 69.4
<br />0.00 0.00 10.57 0.00 0.00 -10.57 0.0
<br />0.00 0.00 39.00 0.00 0.00 -39.00 0.0
<br />
<br />34,650.00 34,650.00 32,333.77 2,574.42 0.00 2,316.23 93.3
<br />1,500.00 1,500.00 456.50 5.31 0.00 1,043.50 30.4
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />1,500.00 1,500.00 456.50 5.31 0.00 1,043.50 30.4
<br />19,000.00 19,000.00 3,425.00 3,425.00 0.00 15,575.00 18.0 .
<br />1,600.00 1,600.00 1,616.04 0.00 0.00 -16.04 101. 0
<br />1,500.00 1,500.00 628.86 46.88 0.00 871.14 41.9
<br />15,200.00 15,200.00 10,636.81 14 9.60 0.00 4,563.19 70.0
<br />6,000.00 6,000.00 6,344.25 0.00 0.00 -344.25 105.7
<br />7,350.00 7,350.00 9,165.64 0.00 0.00 -1,815.64 124.7
<br />6,300.00 6,300.00 6,722.11 175.86 0.00 -422.11 106.7
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />56,950.00 56,950.00 38,538.71 3,797.34 0.00 18,411.29 67.7
<br />
<br />93,100.00 93,100.00 71,328.98 6,377.07 0.00 21,771.02 76.6
<br />9,100.00 9,100.00 6,045.00 675.00 0.00 3,055.00 66.4
<br />550.00 550.00 388.43 41. 85 0.00 161. 57 70.6
<br />150.00 150.00 90.87 9.79 0.00 59.13 60.6
<br />0.00 0.00 30.00 0.00 0.00 -30.00 0.0
<br />
<br />9,800.00
<br />
<br />726.64
<br />
<br />3,245.70 66.9
<br />
<br />9,800.00
<br />
<br />6,554.30
<br />
<br />0.00
<br />
<br />500.00
<br />
<br />0.00
<br />
<br />-1,542.13 408.4
<br />
<br />500.00
<br />
<br />2,042.13
<br />
<br />1,099.96
<br />
<br />500.00
<br />
<br />1,099.96
<br />
<br />-1,542.13 408.4
<br />
<br />500.00
<br />
<br />2,042.13
<br />
<br />0.00
<br />
<br />3,000.00
<br />0.00
<br />
<br />0.00
<br />0.00
<br />
<br />2,044.19 31.9
<br />-287.29 0.0
<br />
<br />955.81
<br />287.29
<br />
<br />0.00
<br />0.00
<br />
<br />3,000.00
<br />0.00
<br />
<br />3,000.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />1,756.90 41.4
<br />
<br />3,000.00
<br />
<br />1,243.10
<br />
<br />13,300.00
<br />
<br />0.00
<br />
<br />3,460.47 74.0
<br />
<br />.
<br />
<br />9,839.53
<br />
<br />13,300.00
<br />
<br />1,826.60
<br />
<br />106,400.00
<br />
<br />106,400.00
<br />
<br />25,231.49 76.3
<br />
<br />81,168.51
<br />
<br />8,203.67
<br />
<br />0.00
<br />
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