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REVENUE/EXPENDITURE REPORT
<br /> Date: 08/09/01
<br /> Time: l:43pm
<br />CITY OF ELK RIVER Page: 5
<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: 150 PLANNING
<br /> Dept: 150.151 PLANNING
<br />OTHER SERVICES & CHARGES
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br /> PLANNING
<br />
<br /> Dept: 150.152 PLANNING COMMISSION
<br />PERSONAL SERVICES
<br />4102 Overtime 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 />4361 Insurance
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />PLANNING COMMISSION
<br />
<br /> PLANNING
<br />
<br /> Dept: 160.160 CITY HALL MAINTENANCE
<br />PF~ "~L SERVICES
<br />4 ~gular Pay
<br />41u~ Overtime Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4212 Fuels & Lubs
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone
<br />4331 Travel, Conferences & Schools
<br />4361 Insurance
<br />4309 Utilities
<br />4401 Rldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4405 Cleaning Services
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />CITY HALL MAINTENANCE
<br />
<br /> ~opt: 190.190 CONTINGENCY
<br />( ~ERVICES & CHARGES
<br />4~v ~scellaneous
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />20,350.00 20,350.00 7,663.43 504.47 0.00 12,686.57 37.7
<br />
<br />248,600.00 248,600.00 123,120.56 20,087.25 0.00 125,479.44 49.5
<br />
<br />1,300.00 1,300.00 488.21 39.80 0.00 811.79 37.6
<br />50.00 50.00 25.27 2.06 0.00 24.73 50.5
<br />100.00 100.00 28.88 2.35 0.00 71.12 28.9
<br />50.00 50.00 6.76 0.55 0.00 43.24 13.5
<br />100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />
<br />1,600.00 1,600.00 549.12 44.76 0.00 1,050.88 34.3
<br />
<br />300.00 300.00 118.t8 0.00 0.00 181.82 39.4
<br />4,900.00 4,900.00 4,316.39 0.00 0.00 583.61 88.1
<br />350.00 350.00 158.25 69.00 0.00 191.75 45.2
<br />250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br />
<br />5,800.00 5,800.00 4,592.82 69.00 0.00 1,207.18 79.2
<br />
<br />7,400.00 7,400.00 5,141.94 113.76 0.00 2,258.06 69.5
<br />
<br />256,000.00 256,000.00 128,262.50 20,201.01 0.00 127,737.50 50.1
<br />
<br />44,650.00 44,650.00 20,321.14 3,178.59 0.00 24,328.86 45.5
<br />1,000.00 1,000.00 475.82 0.00 0.00 524.18 47.6
<br />2,350.00 2,350.00 1,167.41 164.66 0.00 1,182.59 49.7
<br />2,800.00 2,800.00 1,414.64 201.01 0.00 1,385.36 50.5
<br />650.00 650.00 330.82 47.01 0.00 319.18 50.9
<br />6,950.00 6,950.00 4,039.38 620.00 0.00 2,910.62 58.1
<br />950.00 950.00 1,061.25 0.00 0.00 -111.25 111.7
<br />
<br />59,350.00 59,350.00 28,810.46 4,211.27 0.00 30,539.54 48.5
<br />
<br />500.00 500.00 129.43 0.00 0.00 370.57 25.9
<br />7,000.00 7,000.00 6,227.82 768.46 0.00 772.18 89.0
<br />
<br />7,500.00 7,500.00 6,357.25 768.46 0.00 1,142.75 84.8
<br />
<br />15,000.00 15,000.00 11,670.78 1,066.82 0.00 3,329.22 77.8
<br />450.00 450.00 267.39 0.00 0.00 182.61 59.4
<br />3,000.00 3,000.00 1,258.75 657.00 0.00 1,741.25 42.0
<br />19,000.00 19,000.00 19,915.19 1,848.10 0.00 -915.19 104.8
<br />4,000.00 4,000.00 4,638.14 725.30 0.O0 -638.14 116.0
<br />11,000.00 11,000.00 6,137.18 160.55 0.00 4,862.82 55.8
<br />3,000.00 3,000.00 1,693.42 216.46 0.00 1,306.58 56.4
<br />
<br />55,450.00 55,450.00 45,580.85 4,674.23 0.00 9,869.15 82.2
<br />
<br /> 15,000.00 15,000.00 0.00 0.00 0.00 15,000.00 0.0
<br /> 15,000.00 15,000.00 0.00 0.00 0.00 15,000.00 0.0
<br />
<br />137,300.00 137,300.00 80,748.56 9,653.96 0.00 56,551.44 58.8
<br />
<br /> 130,000.00 130,000.00 20,149.30 2,375.00 0.00 109,850.70 15.5
<br />............................................................................................................
<br />
<br /> 130,000.00 130,000.00 20,149.30 2,375.00 0.00 109,850.70 15.5
<br />
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