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REVENUE/EXPENDITURE REPORT
<br /> June Date: 07/85/01
<br /> Time: ll:09am
<br />CITY OF ELK RIVER Page: 15
<br />
<br />For the Period: 06/01/01 to 06/30/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> d: 10t GENERAL FUND
<br /> aditures
<br /> Dept Group: 550 SR CITIZEN PROGRAMS
<br /> Dept: 550.551 SR CITIZEN PROGRAMS
<br />OTHER SERVICES & CHARGES
<br />4433 Dues & Subscriptions
<br />
<br />OTHEK SERVICES & CHARGES
<br />
<br />SR CITIZEN PROGRAMS
<br />
<br />SR CITIZEN PROGRAMS
<br />
<br /> 300.00 300.00 74.50 0.00 0.00 225.50 24.8
<br /> 7,300.00 7,300.00 5,718.07 618.74 0.00 1,581.93 78.3
<br />
<br />65,300.00 65,300.00 35,263.63 5,247.52 0.00 30,036.37 54.0
<br />65,300.00 65,300.00 35,263.63 5,247.52 0.00 30,036.37 54.0
<br />
<br /> Dept Group: 600 HOUSING & ECONOMIC DEVELOPMENT
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Mectioare
<br />4100 Insurance
<br />4109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />ECONOMIC DEVELOPMENT
<br />
<br /> Dept: 620.622 ENERGY CITY
<br />PERSONAL SERVICES
<br />410I Regular Pay
<br />4104 PERA
<br />4105 FICA
<br />
<br />PERSONAL SERVICES
<br />
<br />OTHER SERVICES & CHARGES
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />ENERGY CITY
<br />
<br />HOUSING ~ ECONOMIC DEVELOPMENT
<br />
<br /> Dept: 700.700 GENERAL OPERATING
<br />T~%NSFERS OUT
<br />4723 Transfer-Ice A~ena
<br />4725 Transfer-Capital Outlay Reserv
<br />4730 Transfer-Debt Service
<br />
<br />TRANSFERS OUT
<br />
<br />GENERAL OPERATING
<br />
<br />Expenditures
<br />
<br />Net Effect for GENERAL FUND
<br /> Change in Fund Balance:
<br />
<br />21,000.00 21,000.00 16,610.5i -3,646.42 0.00 4,389.49 79.1
<br />0.00 0.00 623.07 -415.38 0.00 -623.07 0.0
<br />1,100.00 1,100.00 922.99 -188.89 0.00 177.01
<br /> 1,300.00 1,300.00 1,143.90 -252.31 0.00 156.10 88.0
<br /> 300.00 300.00 267.49 -58.99 0.00 32.51 89.2
<br /> 2,000.00 2,000.00 1,239.00 -371.70 0.00 761.00 62.0
<br /> 100.00 100.00 144.10 65.50 0.00 -44.10 144.1
<br />
<br />25,800.00 25,800.00 20,951.06 -4,868.19 0.00 4,848.94 81.2
<br />
<br />25,800.00 25,800.00 20,951.06 -4,868.19 0.00 4,848.94 81.2
<br />
<br />10,000.00 10,000.00 4,359.62 145.96 0.00 5,640.38 43.6
<br />500.00 500.00 225.81 7.56 0.00 274.19 45.2
<br />600.00 600.00 256.17 9.06 0.00 343.83 42.7
<br />150.00 150.00 59.92 2.12 0.00 90.08 39.9
<br />900.00 900.00 0.00 0.00 0.00 900.00 0.0
<br />
<br />12,150.00 12,150.00 4,901.52 164.70 0.00 7,248.48 40.3
<br />
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />6,000.00 6,000.00 2,933.76 0.00 0.00 3,066.24 48.9
<br />I3,000.00 13,000.00 690.57 0.00 0.00 12,309.43 5.3
<br />
<br />20,000.00 20,000.00 3,624.33 0.00 0.00 16,375.67 18.1
<br />32,150.00 32,150.00 8,525.05 164.70 0.00 23,624.15 26.5
<br />57,950.00 57,950.00 29,476.91 -4,703.49 0.00 28,473.09 50.9
<br />
<br /> 27,500.00 27,500.00 0.00 0.00 0.00 27,500.00 0.0
<br /> 9,000.00 8,000.00 0.00 0.00 0.00 8,000.00 0.0
<br /> 79,600.00 7%600.00 0.00 0.00 0.00 79,600.00 0.0
<br />
<br />115,100.00 115,100.00 0.00 0.00 0.00 I15,100.00 0.0
<br />
<br />115,100.00 115,100.00 0.00 0.00 0.00 115,100.00 0.0
<br />
<br />6,470,000.00 6,470,000.00 2,965,658.11 563,558.36 0.00 3,504,341.89 45.8
<br />
<br />0.00 0.00 -455,596.82 1,002,454.04 0.00 455,596.82 0.0
<br /> -455,596.82
<br />
<br />Grand Total Net Effect: 0.00 0.00 -455,596.82 1,002,454.04 0.00 455,596.82 0.0
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