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<br />III CITY OF ELK RIVER
<br />
<br />For the Period: 11/01/99 to 11/30/99
<br />
<br />Fund: 101 GENERAL I1JND
<br />Expendi tures
<br />Dept Group: 130 FINANCE
<br />Dept: 130.131 FINANCE
<br />OTHER SERVICES , CHARGES
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences , Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4404 Equip Repair/Haint Services
<br />4433 Dues , Subscriptions
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />FINANCE
<br />
<br />FINANCE
<br />
<br />Dept: 140.140 LEGAL
<br />OTHER SERVICES , CHARGES
<br />4304 Legal Fees
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />LEGAL
<br />
<br />Dept Group: 150 PLANNING
<br />Dept: 150.151 PLANNING
<br />PERSOOAL SERVICES
<br />4101 Reqular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Hedicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSOOAL SERVICES
<br />
<br />SUPPLI ES
<br />4201 Office Supplies
<br />4212 Fuels , Lubs
<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 />4359 Publishing
<br />4361 Insurance
<br />4404 Equip Repair/Haint Services
<br />4433 Dues , Subscriptions
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Eguipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />PLANNING
<br />
<br />Dept: 150.152 PLANNING COHHISSIOO
<br />PERSOOAL SERVICES
<br />4101 Reqular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Hedicare
<br />4108 Insurance
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 12/09/99
<br />Time: 8:53am
<br />Page: 4
<br />
<br />Original Budget
<br />
<br />Unenc. Balance 'Bud
<br />
<br />YTO Actual
<br />
<br />CURR HTH
<br />
<br />Encumbered YTO
<br />
<br />Amended Budget
<br />
<br /> .
<br />19,000.00 19,000.00 17,596.00 1,700.00 0.00 1,404.00 92.6
<br />2,100.00 2,100.00 1,601. 63 137 . 31 0.00 498.37 76.3
<br />2,400.00 2,400.00 1,667.79 0.00 0.00 732.21 69.5
<br />5,150.00 5,150.00 4,581.87 118.59 0.00 568.13 89.0
<br />2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />2,400.00 2,400.00 208.75 0.00 0.00 2,191.25 8.7
<br />5,500.00 5,500.00 7,858.89 0.00 0.00 -2,358.89 142.9
<br />1,200.00 1,200.00 1,276.57 195.00 0.00 -76.57 106.4
<br />0.00 0.00 423.80 38.40 0.00 -423.80 0.0
<br />
<br />50,750.00
<br />
<br />5,284.70 89.6
<br />
<br />50,750.00
<br />
<br />2,189.30
<br />
<br />0.00
<br />
<br />45,465.30
<br />
<br />279,550.00
<br />
<br />0.00
<br />
<br />22,975.72 91.8
<br />
<br />279,550.00
<br />
<br />256,574.28
<br />
<br />20,243.42
<br />
<br />279,550.00
<br />
<br />22,975.72 91.8
<br />
<br />279,550.00
<br />
<br />20,243.42
<br />
<br />0.00
<br />
<br />256,574.28
<br />
<br />72,600.00
<br />
<br />44,910.10 38.1
<br />
<br />3,235.90
<br />
<br />0.00
<br />
<br />72,600.00
<br />
<br />27,689.90
<br />
<br />72,600.00
<br />
<br />44,910.10 38.1
<br />
<br />72,600.00
<br />
<br />3,235.90
<br />
<br />0.00
<br />
<br />27,689.90
<br />
<br />72,600.00
<br />
<br />0.00
<br />
<br />44,910.10 38.1
<br />
<br />72,600.00
<br />
<br />27,689.90
<br />
<br />3,235.90
<br />
<br />149,200.00 149,200.00 121,939.46 11,906.96 0.00 27,260.54 81.7
<br />3,800.00 3,800.00 5,339.72 165.91 0.00 -1,539.72 140.5
<br />7,900.00 7,900.00 6,775.27 625.39 0.00 1,124.73 85.8 .
<br />9,500.00 9,500.00 7,940.83 715.77 0.00 1,559.17 83.6
<br />2,250.00 2,250.00 1,857.18 167.41 0.00 392.82 82.5
<br />15,600.00 15,600.00 9,301. 31 1,120.67 0.00 6,298.69 59.6
<br />950.00 950.00 445.50 0.00 0.00 504.50 46.9
<br />
<br />189,200.00
<br />
<br />35,600.73 81.2
<br />
<br />189,200.00
<br />
<br />14,702.11
<br />
<br />0.00
<br />
<br />153,599.27
<br />
<br />2,900.00
<br />100.00
<br />
<br />0.00
<br />0.00
<br />
<br />-1,857.52 164.1
<br />35.41 64.6
<br />
<br />2,900.00
<br />100.00
<br />
<br />4,757.52
<br />64.59
<br />
<br />354. 02
<br />0.00
<br />
<br />3,000.00 3,000.00 4,822.11 354. 02 0.00 -1,822.11 160.7
<br />2,000.00 2,000.00 6,911.85 0.00 0.00 -4,911.85 345.6
<br />2,900.00 2,900.00 1,562.30 159.49 0.00 1,337.70 53.9
<br />1,100.00 1,100.00 981.05 -4.30 0.00 118.95 89.2
<br />5,950.00 5,950.00 3,918.55 625.00 0.00 2,031.45 65.9
<br />3,600.00 3,600.00 2,160.68 162.33 0.00 1,439.32 60.0
<br />300.00 300.00 1,190.00 0.00 0.00 -890.00 396.7
<br />5,200.00 5,200.00 308.36 0.00 0.00 4,891.64 5.9
<br />1,000.00 1,000.00 2,073.94 0.00 0.00 -1,073.94 207.4
<br />800.00 800.00 1,862.10 447.50 0.00 -1,062.10 232.8
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />22,850.00 22,850.00 20,968.83 1,390.02 0.00 1,881.17 91.8
<br />0.00 0.00 2,470.80 0.00 0.00 -2,470.80 0.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />0.00 0.00 2,470.80 0.00 0.00 -2,470.80 0.0
<br />
<br />215,050.00 215,050.00 181,861. 01 16,446.15 0.00 33,188.99 84.6
<br />0.00 0.00 28.40 0.00 0.00 -28.40 0.0 .
<br />1,250.00 1,250.00 731. 40 0.00 0.00 518.60 58.5
<br />90.00 90.00 39.35 0.00 0.00 50.65 43.7
<br />110.00 110.00 45.40 0.00 0.00 64.60 41.3
<br />50.00 50.00 10.63 0.00 0.00 39.37 21.3
<br />0.00 0.00 69.24 0.00 0.00 -69.24 0.0
<br />
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