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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: 3
<br />
<br />For the Period: 11/01/99 to 11/30/99
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Original Budget Amended Budget
<br />
<br />YTD Actual
<br />
<br />CURR MTH
<br />
<br />Encumbered YTD Unenc. Balance \ Bud
<br />
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />.01 GENERAL FUND
<br />E ures
<br />Group: 120 ADMINISTRATIOO
<br />Dept: 120.121 ADMINISTRATIVE SERVICES
<br />PERSOOAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4105 FICA
<br />4106 Other Retirement Contributions
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Woders 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 />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences' Schools
<br />4334 Car Allowance
<br />4359 Publishing
<br />4361 Insurance
<br />4404 Equip Repair/Maint Services
<br />4433 Dues , Subscriptions
<br />4440 Kiscellaneous
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />. CAPITAL OUTLAY
<br />
<br />ADKINISTRATIVE SERVICES
<br />
<br />Dept: 120.123 ELECTIOOS
<br />OTHER SERVICES , CHARGES
<br />4331 Travel, Conferences' Schools
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />ELECTIONS
<br />
<br />ADMINISTRATIOO
<br />
<br />Dept Group: 130 FINANCE
<br />Dept: 130.131 FINANCE
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSOOAL SERVICES
<br />
<br />SU.S
<br />4' ice Supplies
<br />SUPPLIES
<br />
<br />OTHER SERVI CES , CHARGES
<br />4301 Audit Fees
<br />
<br />201,450.00 201,450.00 179,639.93 14,883.21 0.00 21,810.07 89.2
<br />1,450.00 1,450.00 518.70 0.00 0.00 931.30 35.8
<br />6,400.00 6,400.00 5,786.86 445.92 0.00 613.14 90.4
<br />12,600.00 12,600.00 11,256.38 791. 56 0.00 1,343.62 89.3
<br />4,100.00 4,100.00 3,896.21 325.02 0.00 203.79 95.0
<br />2,950.00 2,950.00 2,660.93 213.50 0.00 289.07 90.2
<br />20,900.00 20,900.00 13,515.43 1,083.00 0.00 7,384.57 64.7
<br />600.00 600.00 342.00 0.00 0.00 258.00 57.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />250,4~0.00 250,450.00 217,616.44 17,742.21 0.00 32,833.56 86.9
<br />6,750.00 6,750.00 4,973.16 1,053.08 0.00 1,776.84 73.7
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />6,750.00 6,750.00 4,973.16 1,053.08 0.00 1,776.84 73.7
<br />5,700.00 5,700.00 10,643.96 2,199.88 0.00 -4,943.96 186.7
<br />2,100.00 2,100.00 3,078.40 267.84 0.00 -978.40 146.6
<br />2,400.00 2,400.00 1,735.78 0.00 0.00 664.22 72.3
<br />7,000.00 7,000.00 3,879.30 1,154.14 0.00 3,120.70 55.4
<br />3,600.00 3,600.00 3,300.00 300.00 0.00 300.00 91.7
<br />2,000.00 2,000.00 2,267.34 74.26 0.00 -267.34 113.4
<br />3,000.00 3,000.00 4,105.50 0.00 0.00 -1,105.50 136.9
<br />4,700.00 4,700.00 8,198.31 2,014.91 0.00 -3,498.31 174.4
<br />2,000.00 2,000.00 2,420.86 0.00 0.00 -420.86 121. 0
<br />600.00 600.00 211.05 0.00 0.00 388.95 35.2
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -...----
<br />33,100.00 33,100.00 39,840.50 6,011. 03 0.00 -6,740.50 120.4
<br />12,550.00 12,550.00 15,331.36 887.15 0.00 -2,781.36 122.2
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />12,550.00 12,550.00 15,331.36 887.15 0.00 -2,781.36 122.2
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />302,850.00 302,850.00 277,761.46 25,693.47 0.00 25,088.54 91.7
<br />0.00 0.00 50.00 0.00 0.00 -50.00 0.0
<br />
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />50.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />-50.00
<br />
<br />0.0
<br />
<br />13,400.00
<br />
<br />13,400.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.0
<br />
<br />13,400.00
<br />
<br />13,400.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />13,400.00
<br />
<br />0.0
<br />
<br />13,400.00
<br />
<br />13,400.00
<br />
<br />13,400.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />13,350.00
<br />
<br />0.4
<br />
<br />50.00
<br />
<br />316,250.00
<br />
<br />316,250.00
<br />
<br />277,811.46
<br />
<br />25,693.47
<br />
<br />0.00
<br />
<br />38,438.54 87.8
<br />
<br />183,650.00 183,650.00 171,841.97 15,115.02 0.00 11,808.03 93.6
<br />2,000.00 2,000.00 144.78 0.00 0.00 1,855.22 7.2
<br />9,650.00 9,650.00 9,250.30 782.96 0.00 399.70 95.9
<br />11,500.00 11,500.00 10,445.00 880.04 0.00 1,055.00 90.8
<br />2,700.00 2,700.00 2,442.87 205.82 0.00 257.13 90.5
<br />14,300.00 14,300.00 11,076.97 1,010.36 0.00 3,223.03 77.5
<br />550.00 550.00 312.75 0.00 0.00 237.25 56.9
<br />
<br />224,350.00
<br />
<br />224,350.00
<br />
<br />17,994.20
<br />
<br />0.00
<br />
<br />18,835.36 91.6
<br />
<br />205,514.64
<br />
<br />4,450.00
<br />
<br />4,450.00
<br />
<br />59.92
<br />
<br />0.00
<br />
<br />-1,144.34 125.7
<br />
<br />5,594.34
<br />
<br />4,450.00
<br />
<br />4,450.00
<br />
<br />59.92
<br />
<br />0.00
<br />
<br />-1,144.34 125.7
<br />
<br />5,594.34
<br />
<br />11,000.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />750.00 93.2
<br />
<br />11,000.00
<br />
<br />10,250.00
<br />
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