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1TY OF ELK RIVER
<br />
<br />REVENUE/EXPENDITURE REPORT
<br /> June
<br />
<br />Date: 07/05/01
<br />Time: ll:09am
<br />Page: 4
<br />
<br />'or the Period: 06/01/01 to 06/30/0i Original Budget Amended Budget YTD Actual
<br />
<br />CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br />Fund: 101 GENERAL FUND
<br />:xpenditures
<br /> Dept Group: 130 FINANCE
<br /> Dept: i30.I31 FINANCE
<br />'ERSONAL SERVICES
<br />
<br />PERSONAL SERVICES
<br />
<br />261,500.00 261,500.00 120,224.82 19,959.89 0.00 i41,275.18 46.0
<br />
<br />~PPLIES
<br />1201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />4,750.00 4,750.00 3,428.98 253.59 0.00 1,321.02 72.2
<br />4,750.00 4,750.00 3,428.98 253.59 0.00 1,321.02 72.2
<br />
<br />~RER SERVICES 4 CHARGES
<br />1301 Audit Fees ii,250.00 11,250.00 i1, H20.40 4,080.40 0.00 -370.40 103.3
<br />1319 Other Professional Services 41,000.00 41,000.00 19,728.87 7,666.87 0.00 21,271.13 48.1
<br />1321 Telephone 0.00 0.00 5.72 1.98 0.00 -5.72 0.0
<br />{322 Postage 2,600.00 2,600.00 1,072.76 0.00 0.00 1,527.24 41.3
<br />1331 Travel, Conferences & Schools 4,950.00 4,950.00 2,028.72 367.59 0.00 2,921.28 41.0
<br />1359 Publishing I, 000.00 1,000.00 544.43 544.43 0.00 455.57 54.4
<br />1404 Equip Repair/Maint Services 4,200.00 4,200.00 25.47 0.00 0.00 4,174.53 0.6
<br />{433 Dues 4 Subacriptions 1,200.00 1,200.00 895.03 103.00 0.00 304.97 74.6
<br />{440 Hiacellaneous 500.00 500,00 239.20 35.40 0.00 260.80 47.8
<br />
<br />OTHER SERVICES 4 CHARGES
<br />
<br />66,700.00 66,700.00 36,160.60 12,799.67 0.00 30,539.40 54.2
<br />
<br />FINANCE
<br />
<br />332,950.00 332,950.00 159,814.40 33,013.15 0.00 173,135.60 48.0
<br />
<br />FINANCE
<br />
<br />332,950.00 332,950.00 159,814.40 33,013.15 0.00 173,135.60 48.0
<br />
<br /> Dept: 140.140 LEGAL
<br />YrHER SERVICES 4 CHARGES
<br />1304 Legal Fees
<br />
<br />OTHER SERVICES 4 CHARGES
<br />
<br />LEGAL
<br />
<br />75,000.00 75,000.00 14,285.86 4,743.04 0.00 60,714.14 19.0
<br />75,000.00 75,000.00 14,285.86 4,743.04 0.00 60,714.14 19.0
<br />
<br />75,000.00 75,000.00 14,285.86 4,743.04 0.00 60,714.14 19.0
<br />
<br /> Dept Group: 150 PLANNING
<br /> Dept: 150.151 PLANNING
<br />PERSONAL SERVICES
<br />[101 Regular Pay
<br />1102 Overtime Pay
<br />1104 PERA
<br />1105 FICA
<br />1107 Medicare
<br />{108 Insurance
<br />{109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />178,950.00 178,950.00 72,139.72 13,895.76 0.00 106,810.28 40.3
<br />3,800.00 3,800.00 221.13 0.00 0.00 3,578.87 5.8
<br />9,500.00 9,500.00 4,050.51 719.80 0.00 5,449.49 42.6
<br />11,350.00 11,350.00 4,787.89 824.50 0.00 6,562.1I 42.2
<br />2,650.00 2,650.00 1,119.79 192.84 0.00 1,530.21 42.3
<br />17,700.00 I7,700.00 9,523.38 2,001.65 0.00 8,176.62 53.8
<br />700,00 700.00 612.00 204.00 0.00 88.00 87.4
<br />
<br />224,650.00 224,650.00 ' 92,454.42 17,838.55 0.00 132,195.58 41.2
<br />
<br />,~PPLIES
<br />1201 Office Suppliea
<br />{212 Fuele 4 Lobs
<br />
<br />SUPPLIES
<br />
<br />3,500.00 3,500.00 3,334.40 401.00 0.00 165.60 95.3
<br />100.00 100.00 85.53 52.74 0.00 14.47 85.5
<br />
<br />3,600.00 3,600.00 3,419.93 453.74 0.00 180.07 95.0
<br />
<br />YrRER SERVICES 4 CHARGES
<br />{319 Other Professional Services
<br />}321 Telephone
<br />{322 Postage
<br />{331 Travel, Conferences { Schools
<br />{359 Publishing
<br />t361 Insurance
<br />}404 Equip Rep~ir/Maint Services
<br />}433 Dues { Subscriptions
<br />{440 Miscellaneous
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />5,200.00 5,200.00 0.00 0.00 0.00 5,200.00 0.0
<br />0.00 0.00 2.91 0.69 0.00 -2.9t 0.0
<br />1,500.00 1,500.00 808.12 9.04 0.00 691.88 53.9
<br />5,000.00 5,000.00 2,929.41 0.00 0.00 2,070.59 58.6
<br />3,600.00 3,600.00 1,372.90 165.92 0.00 2,223.10 38.1
<br />350.00 350.00 0.00 0.00 0.00 350.00 0.0
<br />2,000.00 2,000.00 42.31 0.00 0.00 1,957.69 2.1
<br />1,500.00 1,500.00 1,255.31 136.00 0.00 244.69 83.7
<br />1,200.00 1,200.00 748.00 77.00 0.00 452.00 62.3
<br />
<br />20,350.00 20,350.00 7,158.96 388.65 0.00 13,191.04 35.2
<br />
<br />PLANNING
<br />
<br />248,600.00 248 600.00 i03,033.31 18,680.94 0.00 145,566.69 41.4
<br />
<br /> Dept: 150.152 PLANNING COMMISSION
<br />?ERSONAL SERVICES
<br />1102 Overtime Pay
<br />1104 PERA
<br />
<br />1,300.00 1,300.00 448.41 0.00 0.00 851.59 34.5
<br />50.00 50.00 23.21 O.O0 0.00 26.79 46.4
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