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REVENUE/EXPENDITURE REPORT
<br /> Date: 08/09/01
<br /> Time: l:43pm
<br />ITY OF ELK RIVER Page: 4
<br />............................................................................................................................................................
<br />or the Period: 07/01/01 to 07/31/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br />Fund: 101 GENERAL FUND
<br />xpenditures
<br />Dept Group: 130 FINANCE
<br />Dept: 130.131 FINANCE
<br />ERSONAL SERVICES
<br />101 Regular Pay 206,250.00 206,250.00 113,706.27 16,337.18
<br />102 Overtime Pay 1,000.00 1,000.00 -0.01 0.00
<br />103 Part-time Pay 8,000.00 8,000.00 0.00 0.00
<br />104 PERA 11,300.00 11,300.00 6,311.19 846.25
<br />105 FICA 13,550.00 13,550.00 7,243.10 968.49
<br />107 Medicare 3,200.00 3,200.00 1,693.94 226.50
<br />108 Insurance 17,700.00 17,700.00 10,780.00 1,540.00
<br />109 Workers Comp 500.00 500.00 408.75 0.00
<br />
<br /> PERSONAL SERVICES 261,500.00 261,500.00 140,143.24
<br />
<br />0.00 92,543.73 55.1
<br />0.00 1,000.01 0.0
<br />0.00 8,000.00 0.0
<br />0.00 4,988.81 55.9
<br />0.00 6,306.90 53.5
<br />0.00 1,506.06 52.9
<br />0.00 6,920.00 60.9
<br />0.00 91.25 81.8
<br />
<br /> 53.6
<br />
<br />19,918.42 0.00 121,356.76
<br />
<br />UPPLIES
<br />201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />4,750.00 4,750.00 3,623.90 194.92 0.00 1,126.10 76.3
<br />4,750.00 4,750.00 3,623.90 194.92 0.00 1,126.10 76.3
<br />
<br />THER SERVICES & CHARGES
<br />301 Audit Fees 11,250.00 I1,250.00 11,620.40 0.00 0.00 -370.40 103.3
<br />319 Other Professional Services 41,000.00 41,000.00 19,728.87 0.00 0.00 21,271.13 48.1
<br />321 Telephone 0.00 0.00 2.32 -3.40 0.00 -2.32 0.0
<br />322 Postage 2,600.00 2,600.00 1,072.76 0.00 0.00 .1,527.24 41.3
<br />331 Travel, Conferences & Schools 4,950.00 4,950.00 2,302.72 274.00 0.00 2,647.28 46.5
<br />359 Publishing 1,000.00 1,000.00 544.43 0.00 0.00 455.57 54.4
<br />404 Equip Repair/Maint Services 4,200.00 4,200.00 40.69 15.22 0.00 4,159.31 1.0
<br />433 Dues & Subscriptions 1,200.00 1,200.00 1,020.03 125.00 0.00 179.97 85.0
<br />440 Miscellaneous 500.00 500.00 282.00 42.80 0.00 218.00 56.4
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />66,700.00 66,700.00 36,614.22 453.62 0.00 30,085.78 54.9
<br />
<br />FINANCE
<br />
<br />332,950.00 332,950.00 180,381.36 20,566.96 0.00 152,568.64 54.2
<br />
<br />FINANCE
<br />
<br />332,950.00 332,950.00 180,381.36 20,566.96 0.00 152,568.64 54.2
<br />
<br /> Dept: 140.140 LEGAL
<br />THER SERVICES & CHARGES
<br />304 Legal Fees
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />75,000.00 75,000.00 18,877.96 4,592.10 0.00 56,122.04 25.2
<br />75,000.00 75,000.00 18,877.96 4,592.10 0.00 56,122.04 25.2
<br />
<br />LEGAL
<br />
<br />75,000.00 75,000.00 18,877.96 4,592.10 0.00 56,122.04 25.2
<br />
<br />Dept Group: 150 PLANNING
<br />Dept: 150.151 PLANNING
<br />ERSONAL SERVICES
<br />101 Regular Pay 178,950.00 178,950.00 86,283.24 . 14,]43.52 0.00 92,666.76 48.2
<br />102 Overtime Pay 3,800.00 3,800.00 221.13 0.00 0.00 3,570.87 5.8
<br />104 PERA 9,500.00 9,500.00 4,783.15 732.64 0.00 4,716.85 50.3
<br />105 FICA 11,350.00 11,350.00 5,628.12 840.23 0.00 5,721.88 49.6
<br />107 Medicare 2,650.00 2,650.00 1,316.30 196.51 0.00 1,333.70 49.7
<br />108 Insurance 17,700.00 17,700.00 11,525.03 2,001.65 0.00 6,174.97 65.1
<br />109 Workers Comp 700.00 700.00 612.00 0.00 0.00 88.00 87.4
<br />
<br /> PERSONAL SERVICES 224,650.00 224,650.00 110,368.97 17,914.55 O.00 114,281.03 49.1
<br />
<br />UPPLIES
<br />201 Office Supplies
<br />212 Fuels & Lubs
<br />
<br />SUPPLIES
<br />
<br />3,500.00
<br /> 100.00
<br />
<br />3,600.00
<br />
<br />3,500.00 5,002.63 1,668.23 0.00 -1,502.63 142.9
<br />100.00 85.53 0.00 0.00 14.47 85.5
<br />
<br />3,600.00 5,088.16 1,668.23 0.00 -1,488.16 141.3
<br />
<br />THER SERVICES & CHARGES
<br />319 Other Professional Services
<br />321 Telephone
<br />322 Postage
<br />331 Travel, Conferences & Schools
<br />359 Publishing
<br />361 Insurance
<br />404 Equip Repair/Maint Services
<br />433 Dues & Subscriptions
<br />440 Miscellaneous
<br />
<br />5,200.00
<br />0.00
<br />1,500.00
<br />5,000.00
<br />3,600.00
<br />350.00
<br />2,000.00
<br />1,500.00
<br />1,200.00
<br />
<br />5,200.00 0.00 0.00 0.00 5,200.00 0.0
<br />0.00 -19.80 -22.71 0.00 19.80
<br />1,500.00 808.12 0.00 0.00 691.88 53.9
<br />5,000.00 2,936.41 7.00 0.00 2,063.59 58.7
<br />3,600.00 1,562.15 189.25 0.00 2,037.85 43.4
<br />350.00 36.00 36.00 0.00 314.00 10.3
<br />2,000.00 72.74 30.43 0.00 1,927.26 3.6
<br />1,500.00 1,324.31 69.00 0.00 175.69 88.3
<br />1,200.00 943.50 195.50 0.00 256.50 78.6
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