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REVENUE/EXPENDITURE REPORT
<br /> Date: 08/09/01
<br /> Time: l:43pm
<br />CITY OF ELK RIVER Page: 15
<br />
<br />For the Period: 07/01/01 to 07/31/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> 01 GENERAL FUND
<br />Exp~..~tures
<br /> Dept Group: 550 SR CITIZEN PROGRAMS
<br /> Dept: 550.551 SR CITIZEN PROGRAMS
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4409 Contractual Services
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />SR CITIZEN PROGRAMS
<br />
<br />3,250.00 3,250.00 2,569.90 23.42 0.00 680.10 79.1
<br />3,250.00 3,250.00 2,569.90 23.42 0.00 680.10 79.1
<br />
<br />300.00 300.00 0.00 0.00 0.00 300.00 0.0
<br />100.00 100.00 296.80 0.00 0.00 -196.80 296.8
<br />2,400.00 2,400.00 2,147.15 0.00 0.00 252.85 89.5
<br />200.00 200.00 228.60 36.42 0.00 -28.60 114.3
<br />4,000.00 4,000.00 3,220.51 213.07 0.00 779.49 80.5
<br />........ !!!:!! ........... !!!:!! ............ !!!! ............. !:!! ............. ........... !!!:!!
<br />7,300.00 7,300.00 5,967.56 249.49 0.00 1,332.44 81.7
<br />
<br /> 65,300.00 65,300.00 39,938.07 4,674.44 0.00 25,361.93 61.2
<br />
<br /> SR CITIZEN PROGRAMS
<br />
<br /> Dept Group: 600 HOUSING & ECONOMIC DEVELOPI
<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 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br /> ECONOMIC DEVELOPMENT
<br />
<br /> Dept: 620.622 ENERGY CITY
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br /> PERSONAL SERVICES
<br />
<br />OTHER SERVICES & CHARGES
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />
<br /> OTHER SERVICES g CHARGES
<br />
<br />ENERGY CITY
<br />
<br />HOUSING & ECONOMIC DEVELOPMENT
<br />
<br /> Dept: 700.700 GENERAL OPERATING
<br />TRANSFERS OUT
<br />4723 Transfer-Ice Arena
<br />4725 Transfer-Capital Outlay Reserv
<br />4730 Transfer-Debt Service
<br />
<br />TRANSFERS OUT
<br />
<br />65,300.00 65,300.00 39,938.07 4,674.44 0.00 25,361.93 61.2
<br />
<br />NT
<br />
<br />21,000.00
<br />0.00
<br />1,100.00
<br />1,300.00
<br />300.00
<br />2,000.00
<br />100.00
<br />
<br />25,800.00
<br />25,800.00
<br />
<br />21,000.00 23,939.21 7,328.70 0.00 -2,939.21 114.0
<br /> 0.00 1,038.45 415.38 0.00 -1,038.45 0.0
<br /> 1,100.00 1,302.62 379.63 0.00 -202.62 118.4
<br /> 1,300.00 1,624.58 480.68 0.00 -324.58 125.0
<br /> 300.00 379.88 112.39 0.00 -79.88 126.6
<br /> 2,000.00 1,858.50 619.50 0.00 141.50 92.9
<br /> 100.00 144.10 0.00 0.00 -44.10 144.1
<br />
<br />25,800.00 30,287.34 9,336.28 0.00 -4,487.34 117.4
<br />
<br />25,800.00 30,287.34 9,336.28 0.00 -4,487.34 117.4
<br />
<br />10,000.00
<br /> 500.00
<br /> 600.00
<br /> 150.00
<br /> 900.00
<br />
<br />12,150.00
<br />
<br />10,000.00 4,543.98 184.36 0.00 5,456.02 45.4
<br />500.00 235.36 9.55 0.00 264.64 47.1
<br />600.00 266.56 10.39 0.00 333.44 44.4
<br />150.00 62.35 2.43 0.00 87.65 41.6
<br />900.00 0.00 0.00 0.00 900.00 0.0
<br />
<br />12,150.00 5,108.25 206.73 0.00 7,041.75 42.0
<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 /> 13,000.00 13,000.00 1,125.44 434.87 0.00 11,874.56 8.7
<br />..........................................................................................................
<br />
<br /> 20,000.00 20,000.00 4,059.20 434.87 0.00 15,940.80 20.3
<br />
<br />32,150.00
<br />
<br />57,950.00
<br />
<br />32,150.00 9,167.45 641.60 0.00 22,982.55 28.5
<br />
<br />57,950.00 39,454.79 9,977.88 0.00 18,495.21 68.1
<br />
<br /> 27,500.00 27,500.00 27,500.00 27,500.00 0.00 0.00 I00.0
<br /> 0,000.00 8,000.00 8,000.00 8,000.00 0.00 0.00 100.0
<br /> 79,600.00 79,600.00 13,000.00 13,000.00 0.00 66,600.00 16.3
<br />
<br />115,100.00 115,100.00 48,500.00 48,500.00 0.00 66,600.00 42.i
<br />
<br />GENERAL OPERATING
<br />
<br />115,100.00 115,100.00 48,500.00 48,500.00 0.00 66,600.00 42.1
<br />
<br />Expenditures
<br />
<br />6,470,000.00 6,470,000.00 3,608,125.25 641,818.34 0.00 2,861,874.75 55.8
<br />
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