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REV~UE/EXPENDITURE REPORT
<br /> Date: 08/09/01
<br /> Time: l:43pm
<br />CITY OF ELK RIVER Page: 3
<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 /> 101 GENERAL FUND
<br />Ex~ ~ltures
<br /> Dept Group: 110 MAYOR & COUNCIL
<br /> Dept: 110.112 CABLE TV/VIDEO
<br />OTHER SERVICES & CH;LRGES
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />CABLE TV/VIDEO
<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 Part-time Pay
<br />4104 PERA
<br />4105 PICA
<br />4106 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 ~ CHARGES
<br />4319 Other Professional Services
<br />4?' '~lephone
<br />4 stage
<br />43J~ £ravel, Conferences & Schools
<br />4334 Car Allowance
<br />4359 Publishing
<br />4361 Insurance
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />ADMINISTRATIVE SERVICES
<br />
<br /> Dept: 120.123 ELECTIONS
<br />SUPPLIES
<br />4219 Operatinq Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4404 Equip Repair/Maint Services
<br />
<br />OTHER SERVICES & 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 />
<br />1,200.00 1,200.00 2,457.35 50.37 0.00 -1,257.35 204.8
<br />
<br />53,950.00 53,950.00 29,086.84 4,456.43 0.00 24,863.16 53.9
<br />
<br />204,350.00 204,350.00 103,355.90 27,250.34 0.00 100,994.10 50.6
<br />
<br />212,450.00 212,450.00 107,934.82 15,106.72 0.00 104,515.18 50.8
<br />1,000.00 1,000.00 266.92 76.02 0.00 733.08 26.7
<br />0.00 0.00 12,136.89 1,749.64 0.00 -12,136.89 0.0
<br />6,700.00 6,700.00 3,593.14 437.72 0.00 3,106.86 53.6
<br />13,250.00 13,250.00 7,974.85 1,049.09 0.00 5,275.15 60.2
<br />4,350.00 4,350.00 2,581.13 344.82 0.00 1,768.87 59.3
<br />3,100.00 3,100.00 1,865.03 245.33 0.00 1,234.97 60.2
<br />21,700.00 21,700.00 12,122.31 1,239.62 0.00 9,577.69 55.9
<br />600.00 600.00 399.75 0.00 0.00 200.25 66.6
<br />
<br />263,150.00 263,150.00 148,874.84 20,248.96 0.00 114,275.16 56.6
<br />
<br />5,800.00 5,800.00 7,519.13 344.28 0.00 -1,719.13 129.6
<br />5,800.00 5,800.00 7,519.13 344.28 0.00 -1,719.13 129.6
<br />
<br />5,700.00 5,700.00 6,053.95 1,390.90 0.00 -353.95 106.2
<br />0.00 0.00 16.61 -1.51 0.00 -16.61 0.0
<br />2,500.00 2,500.00 1,137.30 0.00 0.00 1,362.70 45.5
<br />8,400.00 8,400.00 3,209.54 764.09 0.00 5,190.46 38.2
<br />3,600.00 3,600.00 2,100.00 300.00 0.00 1,500.00 58.3
<br />3,000.00 3,000.00 995.22 84.25 0.00 2,004.78 33.2
<br />350.00 350.00 143.25 7t.00 0.00 206.75 40.9
<br />5,800.00 5,800.00 5,293.71 1,733.68 0.00 506.29 91.3
<br />2,000.00 2,000.00 1,243.54 0.00 0.00 756.46 62.2
<br />
<br />31,350.00 31,350.00 20,193.12 4,342.41 0.00 11,156.88 64.4
<br />
<br /> 12,450.00 12,450.00 7,715.96 1,102.28 0.00 4,734.04 62.0
<br />............................................................................................................
<br />
<br /> 12,450.00 12,450.00 7,715.96 1,102.28 0.00 4,734.04 62.0
<br />
<br />312,750.00 312,750.00 184,303.05 26,037.93 0.00 128,446.95 58.9
<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 -101.18 0.0
<br />
<br />1,500.00 t,500.00 2,480.00 0.00 0.00 -980.00 165.3
<br />1,500.00 1,500.00 2,480.00 0.00 0.00 -980.00 165.3
<br />
<br /> 7,500.00 7,500.00 9,478.50 0.00 0.00 -1,978.50 126.4
<br />
<br /> 7,500.00 7,500.00 9,478.50 0.00 0.00 -1,978.50 126.4
<br />
<br />9,000.00 9,000.00 12,059.68 0.00 0.00 -3,059.68 134.0
<br />321,750.00 321,750.00 196,362.73 26,037.93 0.00 125,387.27 61.0
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