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REVENUE/EXPENDITURE REPORT
<br /> June Date: 07/05/01
<br /> Time: lh09am
<br />CITY OF ELK RIVER Page: 3
<br />
<br />For the Period: 06/01/01 to 06/30/01 Original Budget Amended Budget YTD Actual CUHE MTH Encumbered YTD Unenc. Balance ~ Bud
<br />
<br /> ~'nd: 101 GENERAL FUND
<br /> nditures
<br /> Dept Group: 110 MAYOR & COUNCIL
<br />
<br /> MAYOR & COUNCIL
<br />
<br /> Dept Group: 120 ADMINISTRATION
<br /> Dept: 120.121 ADMINISTRATIVE SERVICES
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Fart-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4t06 Other Retirement Contributions
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES 4 CHARGES
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postaqe
<br />4331 Travel, Conferences & Schools
<br />4334 Car Allowance
<br />4359 Publishing
<br />4361 Insurance
<br />4404 Equip Repair/Maint Services
<br />4433 Dues 4 Subscriptions
<br />
<br /> OTHER SERVICES 4 CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />ADMINISTRATIVE SERVICES
<br />
<br /> Oept: 120.123 ELECTIONS
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES 4 CHARGES
<br />4404 Equip Repair/Maint Services
<br />
<br />OTHER SERVICES 4 CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />ELECTIONS
<br />
<br />ADMINISTRATION
<br />
<br /> Dept Group: 130 FINANCE
<br /> Dept: 130.131 FINANCE
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br /> Overtime Pay
<br /> Part-time Pay
<br />
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />204,350.00 204,350.00 76, I05.56 9,227.00 0.00 128,244.44 37.2
<br />
<br />212,450.00 212,450.00 92,828.10 15,106.72 0.00 119,621.90 43.7
<br />1,000.00 1,000.O0 190.90 0.00 0.00 809.10 19.1
<br />0.00 0.00 10,387.25 1,717.87 0.00 -i0,387.25 0.0
<br />6,700.00 6,700.00 3,155.42 484.70 0.00 3,544.58 47.1
<br />13,250.00 13,250.00 6,925.76 1,042.40 0.00. 6,324.24 52.3
<br />4,350.00 4,350.00 2,236.31 344.82 0.O0 2,113.69 51.4
<br />3,100.00 3,i00.00 1,619.70 243.77 0.00 1,480.30 52.2
<br />21,700.00 21,700.00 I0,882.69 3,774.97 0.00 10,817.3I 50.2
<br />600.00 600.00 399.75 133.25 0.00 200.25 66.6
<br />
<br />263,150.00 263,150.00 128,625.88 22,848.50 0.00 134,524.12 48.9
<br />
<br />5,800.00 5,800.00
<br />5,800.00 5,800.00
<br />
<br />7,174.85 944.06 0.00 -1,374.85 123.7
<br />7,174.85 944.06 0.00 -1,374.85 123.7
<br />
<br /> 5,700.00 5,700.00 4,663.05 59.95 0.00 1,036.95 81.8
<br /> 0.00 0.00 18.12 6.93 0.00 -18.12 0.0
<br /> 2,500.00 2,500.00 1,137.30 75.07 0.00 1,362.70 45.5
<br /> 8,400.00 8,400.00 2,445.45 425.70 0.00 5,954.55 29.1
<br /> 3,600.00 3,600.00 1,800.00 300.00 0.00 1,800.00 50.0
<br /> 3,000.00 3,000.00 910.97 97.22 0.00 2,089.03 30.4
<br /> 350.00 350.00 72.25 0.00 0.00 277.75 20.6
<br /> 5,800.00 5,800.00 3,560.03 1,10B.75 0.00 2,239.97 61.4
<br /> 2,000.00 2,000.00 1,243.54 635.54 0.00 756.46 62.2
<br />
<br />31,350.00 31,350.00 15,850.71 2,709.16 0.00 15,499.29 50.6
<br />
<br />12,450.00 12,450.00
<br />12,450.00 12,450.00
<br />
<br />6,613.68 1,102.28 0.00 5,836.32 53.1
<br />6,613.68 1,102.28 0.00 5,836.32 53.1
<br />
<br />312,750.00 312,750.00 158,265.12 27,604.00 0.00 154,484.88 50.6
<br />
<br />0.00 0.00 101.18 0.00 0.00 -101.18 0.0
<br />0.00 0.00 101.18 0.00 0.00 -i01.18 0.0
<br />
<br />1,500.00 1,500.00 2,480.00 1,100.00 0.00 -980.00 165.3
<br />1,500.00 1,500.00 2,480.00 1,100.00 0.00 -980.00 165.3
<br />
<br />7,500.00 7,500.00 9,478.50 9,478.50 0.00 -1,978.50 126.4
<br />7,500.00 7,500.00 9, 47B.50 9,478.50 0.00 -i, 978.50 126.4
<br />
<br />9,000.00 9,000.00 12,059.68 10,578.50 0.00 -3,059.68 134.0
<br />
<br />321,750.00 321,750.00 170,324.80 38,182.50 0.00 151,425.20 52.9
<br />
<br />206,250.00 206,250.00 97,369.09 16,253.tH 0.00 108,800.91 47.2
<br />1,000.00 1,000.00 -0.01 0.00 0.00 1,000.01 0.0
<br />B,000.00 B,000.00 0.00 0.00 0.00 8,000.00 0.0
<br />11,300.00 11,300.00 5,464.94 841.90 0.00 5,835.06 48.4
<br />13,550.00 13,550.00 6,274.61 963.28 0.00 7,275.39 46.3
<br />3,200.00 3,200.00 1,467.44 225.28 0.00 1,732.56 45.9
<br />17,700.00 17,700.00 9,240.00 1,540.00 0.00 8,460.00 52.2
<br />500.00 500.00 408.75 136.25 0.00 91.25 81.8
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