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INFORMATION #1 11-13-2000
YEAR: THROUGH toc~~~;~'liiA.IiON CASH BALANCES REPORT iNFORMATION Date: 11/08/00 Time: 12:58pm Page: 1 City of Elk River .-------------------------------------------------------------------------------------------------------------------------------- Account Number Beginning Balance Debit Credit Ending Balance .----------------------------------------------------------------------------------------------------------------------------- : 101 GENERAL FUND 10 Cash 2,492,796.41 5,494,610.53 6,365,094.56 1,622,312.38 ----------------- ----------------- ----------------- ----------------- Fund #: 101 2,492,796.41 5,494,610.53 6,365,094.56 1,622,312.38 Fund #: 211 LIBRARY 1010 Cash 169,042.31 89,805.11 55,216.86 203,630.56 ----------------- ----------------- ----------------- ----------------- Fund #: 211 169,042.31 89,805.11 55,216.86 203,630.56 Fund #: 221 ICE ARENA 1010 Cash -5,637.96 408,340.11 448,635.21 -45,933.06 ----------------- ----------------- ----------------- ----------------- Fund #: 221 -5,637.96 408,340.11 448,635.21 -45,933.06 Fund #: 223 SR CITIZEN ACCOUNT 1010 Cash 12,957.34 4,134.48 3,580. 17 13,511.65 ----------------- ----------------- ----------------- ----------------- Fund #: 223 12,957.34 4,134.48 3,580.17 13,511.65 Fund #: 225 PARK DEDICATION 1010 Cash 628,805.04 223,265.86 153,105.37 698,965.53 ----------------- ----------------- ----------------- ----------------- Fund #: 225 628,805.04 223,265.86 153,105.37 698,965.53 Fund #: 228 LANDFILL 1010 Cash 1,006,411.88 308,401.51 130,827.86 1,183,985.53 ----------------- ----------------- ----------------- ----------------- Fund #: 228 1,006,411.88 308,401.51 130,827.86 1,183,985.53 Fund #: 231 LANDFILL-CONST DEBRIS 1010 Cash 203,841.93 101,729.02 0.00 305,570.95 ----------------- ----------------- ----------------- ----------------- .#: 231 203,841.93 101,729.02 0.00 305,570.95 Fund #: 240 MICRO LOAN FUND 1010 Cash 370,563.75 134,384.33 79,447.86 425,500.22 ----------------- ----------------- ----------------- ----------------- Fund #: 240 370,563.75 134,384.33 79,447.86 425,500.22 Fund #: 241 DTED LOAN FUND 1010 Cash 68,038.79 31,857.64 24,201.17 75 ,695 .26 ----------------- ----------------- ----------------- ----------------- Fund #: 241 68,038.79 31,857.64 24,201.17 75,695.26 Fund #: 245 DEVELOPMENT FUND 1010 Cash 696,524.30 187,934.26 515,789.39 368,669.17 ----------------- ----------------- ----------------- ----------------- Fund #: 245 696,524.30 187,934.26 515,789.39 368,669.17 Fund #: 290 CAPITAL OUTLAY RESERVE 1010 Cash 232,4n.01 402,915.56 330,730.09 304,662.48 ----------------- ----------------- ----------------- ----------------- Fund #: 290 232,4n.01 402,915.56 330,730.09 304,662.48 Fund #: 291 INSURANCE RESERVE 1010 Cash 406,660.78 273,664.84 270,565.44 409,760.18 ----------------- ----------------- ----------------- ----------------- Fund #: 291 406,660.78 273,664.84 270,565.44 409,760.18 Fund #: 292 GOVT BUILDINGS RESERVE 1010 Cash 1,088,527.89 518,898.87 75,150.00 1,532,276.76 ----------------- ----------------- ----------------- ----------------- Fund #: 292 1,088,527.89 518,898.87 75,150.00 1,532,276.76 Fund #: 293 STREET IMPROVEMENT RESERVE .10 Cash 765,659.45 223,062.21 10,428.39 978,293.27 ----------------- ----------------- ----------------- ----------------- #: 293 765,659.45 223,062.21 10,428.39 978,293.27 Fund #: 294 DRUG FORFEITURE RESERVE 1010 Cash 49,534.45 15,445.19 36,801.94 28,1n.70 YEAR: THROUGH OCTOBER City of Elk River CASH BALANCES REPORT Date: 11/08/00 Time: 12:58pm Page: 2 Account Number _._.w.___________________________________________________________________________________________________________________________ Ending Balance . Beginning Balance Debit Credit -----------------------------------------------------------------.--------------------------------------------------.------------ Fund #: 294 DRUG FORFEITURE RESERVE Fund #: 294 Fund #: 295 SEVERANCE PAY RESERVE 1010 Cash Fund #: 295 Fund #: 296 NSP/RDF RESERVE 1010 Cash Fund #: 296 Fund #: 301 1992A GO BONDS 1010 Cash Fund #: 301 :und #: 302 1993 PIR BONDS 1010 Cash 'und #: 302 'und #: 303 1994A GO BONDS CEPC) 1010 Cash :und #: 303 :und #: 304 1994E GO BONDS 1010 Cash :und #: 304 'und #: 305 1996B GO BONDS (HILLSIDE X) 1010 Cash 'und #: 305 'und #: 306 1997A GO IMP BONDS 1010 Cash und #: 306 und #: 307 1998A GO BONDS 1010 Cash und #: 307 und #: 308 1999A GO IMP BONDS 1010 Cash und #: 308 und #: 309 1999B GO IMP REFUNDING BONDS 1010 Cash und #: 309 und #: 330 EDA/CITY HALL REVENUE BONDS 1010 Cash Jnd #: 330 Jnd #: 331 1994C STORM SEWER REVENUE BOND 1010 Cash Jnd #: 331 Jnd #: 332 19940 WATER REVENUE BONDS 1010 Cash 49,534.45 15,445.19 36,801. 94 155,024.02 5,794.45 0.00 155,024.02 5,794.45 0.00 208,416.98 304,777.47 122,329.00 208,416.98 304,777.47 122,329.00 271,869.62 89,006.17 229,483.50 271,869.62 89,006.17 229,483.50 208,894.32 403,056.74 397,777.75 208,894.32 403,056.74 397,m.75 271,016.77 142,561.48 353,766.25 271,016.77 142,561.48 353,766.25 1,300.00 10,192.56 11,492.56 1,300.00 10,192.56 11,492.56 131,116.04 71,586.70 96,863.75 131,116.04 71,586.70 96,863.75 542,917.09 101,043.10 240,496.25 542,917.09 101,043.10 240,496.25 403,993.60 179,682.22 251,283.75 403,993.60 179,682.22 251,283.75 723,262.93 465,725.81 288,618.34 723,262.93 465,725.81 288,618.34 4,661.94 18,091.05 18,375.00 4,661.94 18,091.05 18,375.00 362,651.23 293,725.99 212,498.63 362,651.23 293,725.99 212,498.63 13,799.42 61,008.33 23,225.50 13,799.42 61,008.33 23,225.50 109,585.18 42,240.76 80,811. 00 28,177.70 160,818.47 160,818.47 390,865.45 390,865.45 131,392.29 131,392.29 214,173.31 214,173.31 59,812.00 59,812.00 0.00 0.00 . 105,838.99 105,838.99 403,463.94 403,463.94 332,392.07 332,392.07 900,370.40 900,370.40 4,377.99 4,377.99 443,878.59 443,878.59 51,582.25 . 51,582.25 71,014.94 CASH BALANCES REPORT YEAR: THROUGH OCTOBER Date: 11/08/00 Time: 12:58pm Page: 3 City of Elk River Account Number Beginning Balance Debit Credit Ending Balance ~;~-;;~-~~~~~-~~~~;-;~~~~~~-~~~~;---------~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~ Fund #: 332 109,585.18 42,240.76 80,811.00 71,014.94 Fund #: 340 EQUIPMENT CERTI FICA TES 1010 Cash 176,971.10 144,012.20 195,640.61 125,342.69 ----------------- ----------------- ----------------- ----------------- Fund #: 340 176,971.10 144,012.20 195,640.61 125,342.69 Fund #: 341 1989 FIRE EQUIP BONDS 1010 Cash 101,260.08 40,010.75 66,805.00 74,465.83 ----------------- ----------------- ----------------- ----------------- Fund #: 341 101,260.08 40,010.75 66,805.00 74,465.83 Fund #: 342 1992B STATE-AID ROAD BOND S 1010 Cash 0.00 0.00 0.00 0.00 ----------------- ----------------- ----------------- ----------------- Fund #: 342 0.00 0.00 0.00 0.00 Fund #: 343 1996C ICE ARENA BONDS 1010 Cash 0.00 54,007.50 54,007.50 0.00 ----------------- ----------------- ----------------- ----------------- Fund #: 343 0.00 54,007.50 54,007.50 0.00 Fund #: 371 TIF #6 MORK 1010 Cash 99,808.68 24,606.20 49,172.50 75,242.38 ----------------- ----------------- ----------------- ----------------- Fund #: 371 99,808.68 24,606.20 49,172.50 75,242.38 Fund #: 372 TIF #7 AMERICINN 1010 Cash 16,886.79 17,157.70 45,197.50 -11,153.01 ----------------- ----------------- ----------------- ----------------- Fund #: 372 16,886.79 17,157.70 45,197.50 -11,153.01 ~#: 373 TI F #10 ELK TERRACE 010 Cash 30,581.58 4,175.55 14,799.25 19,957.88 ----------------- ----------------- ----------------- ----------------- Fund #: 373 30,581.58 4,175.55 14,799.25 19,957.88 Fund #: 374 19940 TIF LIBRARY 1010 Cash 41,634.62 11,800.24 30,436.25 22,998.61 ----------------- ----~--~~--~----- ----------------- ~--~~~----------- Fund #: 374 41,634.62 11,800.24 30,436.25 22,998.61 Fund #: 375 1010 Cash 0.00 0.00 0.00 0.00 ----------------- -------------~--~ ~----~-~----~--~- -----~----------- Fund #: 375 0.00 0.00 0.00 0.00 Fund #: 390 ORONO DAM SAFETY LOAN 1010 Cash 42,340.63 17,994.86 51,030.69 9,304.80 ------------~---- ----~~---~------- -----~-~---~--~~- ~---------------- Fund #: 390 42,340.63 17,994.86 51,030.69 9,304.80 Fund #: 401 CAP IT AL PROJECTS 1010 Cash 309,451.00 251,953.41 292,594.67 268,809.74 -------------~~-- ----------------- -------~--------- --~-------------- Fund #: 401 309,451.00 251,953.41 292,594.67 268,809.74 Fund #: 402 NE AREA TRUNK UTI L IT I ES 1010 Cash 187,827.43 9,015.38 0.00 196,842.81 -------~--------- --------------~-- ------------~---~ ---------~------- Fund #: 402 187,827.43 9,015.38 0.00 196,842.81 Fund #: 404 SURFACE WATER MANAGEMENT 1010 Cash 173,652.46 102,025.03 6,825.21 268,852.28 .: -~-------~------- -----~~----~-~--~ ----------------- ---~------~----~- 404 173,652.46 102,025.03 6,825.21 268,852.28 Fund #: 406 CITY-WIDE TRUNK UTILITIES 1010 Cash 881,660.68 317,363.80 10,269.00 1,188,755.48 YEAR: THROUGH OCTOBER City of Elk River Account Number Fund #: 406 CITY-WIDE TRUNK UTILITIES Fund #: 406 Fund #: 408 PERM IMPROVE REVOLVING 1010 Cash Fund #: 408 Fund #: 410 EQUIPMENT CERTIFICATE 1010 Cash Fund #: 410 Fund #: 412 EAST HWY 10 1010 Cash Fund #: 412 Fund #: 414 WEST HWY 10 1010 Cash Fund #: 414 Fund #: 416 1998 IMPROVE PROJECTS 1010 Cash Fund #: 416 Fund #: 417 1999 IMPROVE PROJECTS 1010 Cash Fund #: 417 Fund #: 450 TIF #9 TESCOM 1010 Cash Fund #: 450 Fund #: 452 TIF #11 TIM-RON 1010 Cash Fund #: 452 Fund #: 454 TIF #14 MARKETECH 1010 Cash Fund #: 454 Fund #: 455 TIF #15 MCCHESNEY 1010 Cash Fund #: 455 Fund #: 456 TIF #16 KING/MAIN 1010 Cash Fund #: 456 Fund #: 457 TIF #17 DECKER 1010 Cash Fund #: 457 Fund #: 458 TIF #18 MORRELL 1010 Cash Fund #: 458 Fund #: 459 TIF #19 HWY 169/CR 12 1010 Cash CASH BALANCES REPORT Beginning Balance Debi t Credi t Date: 11/08/00 Time: 12:58pm Page: 4 Ending Balance . YEAR: THROUGH OCTOBER City of Elk River CASH BALANCES REPORT Date: 11/08/00 Time: 12:58pm Page: 5 .----------------------------------------------------------------------------------------------------------.---------------------- Account Number Beginning Balance Debit Credit Ending Balance ~;~-~;~-;;;-;;~-~~;-;~~;~;-;~-------------~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~-----~~~~~~~~~~~~~~~~~ Fund #: 459 -46,164.98 304,572.38 304,161.03 -45,753.63 Fund #: 460 TIF #20 SUPERMATS 1010 Cash Fund #: 460 Fund #: 461 TIF #21 1010 Cash Fund #: 461 Fund #: 602 WASTEWATER TREATMENT SYSTEM 1010 Cash Fund #: 602 Fund'#: 603 LIQUOR 1010 Cash Fund #: 603 Fund #: 605 GARBAGE 1010 Cash Fund #: 605 Fund #: 701 EQUIPMENT SERVICES 1010 Cash Fund #: 701 . #: 801 INTEREST 1010 Cash Fund #: 801 Fund #: 821 DEVELOPER ESCROW 1010 Cash Fund #: 821 Grand Total: . -488.25 0.00 34.50 -522.75 ----------------- ----------------- ----------------- ----------------- -488.25 0.00 34.50 -522.75 0.00 0.00 8,220.55 -8,220.55 ----------------- ----------------- ----------------- ----------------- 0.00 0.00 8,220.55 -8,220.55 2,659,712.82 1,377,320.90 797,591. 96 3,239,441.76 ----------------- ----------------- ----------------- ----------------- 2,659,712.82 1,377,320.90 797,591. 96 3,239,441.76 887,082.33 3,606,785.49 3,415,160.94 1,078,706.88 ----------------- ----------------- ----------------- ------------~---- 887,082.33 3,606,785.49 3,415,160.94 1,078,706.88 224,956.69 693,000.04 651,363.91 266,592.82 ----------------- ----------------- ----------------- ----------------- 224,956.69 693,000.04 651,363.91 266,592.82 0.00 0.00 0.00 0.00 ----------------- -------~~-~~~---~ ----~~------~---- --~-------------- 0.00 0.00 0.00 0.00 0.00 714,821. 74 656,406.90 58,414.84 ---~----~-------- ------~---------- ----------------- --------------~-- 0.00 714,821. 74 656,406.90 58,414.84 33,309.25 670,664.55 488,567.11 215,406.69 ----------------- ----------------- -----~-------~~-- ---~------------- 33,309.25 670,664.55 488,567.11 215,406.69 ----------------- ----------------- ----------~~----- ----------------- 16,477,944.12 23,552,367.22 23,214,091.36 16,816,219.98 ~NFORi\,'ATION REVENUE/EXPENDITURE REPORT ~NFORMATION Date: 11/0B/00 Time: 1:09pm Page: 1 City of Elk River ------------------------------------------------------------------------------------------------------------------------------------------------------------- For the Period: 10/01/00 to 10/31/00 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud ------------------------------------------------------------------------------------------------------------------------------------------------------------- .;01 GENERAL FUND 3111 Current Ad Valorem Taxes 3,311,100.00 3,311,100.00 1,649,119.91 0.00 0.00 1,661, 9BO. 09 49. B 3112 Delinquent Ad Valorem Taxes 0.00 0.00 B,932.13 0.00 0.00 -B, 932.13 0.0 3121 Gravel Tax 45,000.00 45,000.00 20,3B1.46 0.00 0.00 24,61B.54 45.3 3131 Penalties/Interest 0.00 0.00 5,629.50 0.00 0.00 -5,629.50 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ TAXES 3,356,100.00 3,356,100.00 1, 6B4, 063.00 0.00 0.00 1,672,037.00 50.2 LICENSES & PERMITS 3211 Liquor License 35,000.00 35,000.00 43,160.00 0.00 0.00 -B,160.00 123.3 3212 Amusement License 2,250.00 2,250.00 0.00 0.00 0.00 2,250.00 0.0 3213 Cigarette License 2,500.00 2,500.00 41. 67 0.00 0.00 2,45B.33 1.7 3214 Apartment License 11, B50. 00 11, B50. 00 11,956.00 0.00 0.00 -106.00 100.9 3215 Gas Fitters License 1,BOO.00 1,BOO.00 1,B31.00 0.00 0.00 -31.00 101. 7 3216 Mining License 10,BOO.00 10,BOO.00 12,742.55 0.00 0.00 -1,942.55 11B.O 3217 Garbage Hauler License 750.00 750.00 105.00 0.00 0.00 645.00 14 .0 321B Other Business License/Permit 7,000.00 7,000.00 7,496.66 0.00 0.00 -496.66 107.1 3231 Building Permit 339,200.00 339,200.00 4B2, 027 .35 52,B6B.05 0.00 -142, B27 .35 142.1 3232 Plumbing/Heating Permi t 63,250.00 63,250.00 90,747.24 12,902.26 0.00 -27,497.24 143.5 3233 Permit Surcharge BOO.OO BOO.OO 3,945.66 -6,459.52 0.00 -3,145.66 493.2 3234 Electric Permit 0.00 0.00 1BO.00 32.50 0.00 -lBO.OO 0.0 3235 Animal License 1,900.00 1,900.00 2,030.00 30.00 0.00 -130.00 106. B 3236 Parking Permit 0.00 0.00 192.00 12.00 0.00 -192.00 0.0 3237 Other Non-Business Lie/Permit 1,000.00 1,000.00 9,63B.00 710.00 0.00 -B,63B.00 963. B ----------------- ------------...---- ----------------- ----------------- ----------------- ----------------- ------ LICENSES & PERMITS 478,100.00 47B,100.00 666,093.13 60,095.29 0.00 -lB7,993.13 139.3 INTERGOVERNMENTAL REVENUE 3311 COPS Grant 71, !50.00 71,450.00 61,27B.00 24,72B.00 0.00 10,172.00 B5.B 3321 Local Government Aid 2BO,900.00 277,000.00 13B, 4BB .50 0.00 0.00 138,511.50 50.0 3322 Homestead Credit 49B,250.00 !9B,250.00 249,122.00 0.00 0.00 249, 12B. 00 50.0 3324 PERA Aid 11,500.00 11,500.00 9,lB6.50 0.00 0.00 2,313.50 79.9 3325 Police 2% Aid 114,900.00 114,900.00 135,997.00 135,997.00 0.00 -21,097.00 lIB .4 3326 Police Training Reimb 7,500.00 7,500.00 10, BB6.26 0.00 0.00 -3,3B6.26 145.2 3327 State-Aid Street Maint 2B,000.00 28,000.00 30,300.00 0.00 0.00 -2,300.00 lOB .2 .tate Crime Prevention Grant 7,500.00 7,500.00 B,215.76 0.00 0.00 -715.76 109.5 ther State Grants 0.00 0.00 3,37B.B7 0.00 0.00 -3,378. B7 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ INTERGOVERNMENTAL REVENUE 1,020,000.00 1,016,100.00 646, B52. B9 160,725.00 0.00 369,247.11 63.7 CHARGES FOR SERVICES 3411 Admin Proj ect Fees 50,000.00 50,000.00 0.00 0.00 0.00 50,000.00 0.0 3412 Planning , Zoning Fees 17,500.00 17,500.00 1B,970.00 1,315.00 0.00 -1,470.00 10B.4 3413 Plan Check Fee 201,650.00 201,650.00 290,12B.60 32,556.51 0.00 -BB,478.60 143.9 3415 Special Assessment Search 5,000.00 5,000.00 1, !25.00 135.00 0.00 3,575.00 2B .5 3416 Maps/Ordinances 500.00 500.00 1,51B.50 11. 50 0.00 -1,01B.50 303.7 3417 Copies 1,000.00 1,000.00 1,537.39 119.43 0.00 -537.39 153.7 3431 Police Services 7,000.00 7,000.00 B,B05.05 2,026.50 0.00 -1,B05.05 125. B 3432 School Liaison 43,000.00 43,000.00 43,000.00 0.00 IT.OO 0.00 100.0 3434 Animal Impound Fee 2,300.00 2,300.00 2,075.00 1BO.00 0.00 225.00 90.2 3435 Vehicle Impound 0.00 0.00 400.00 20.00 0.00 -400.00 0.0 3436 Fire Contracts 70,000.00 70,000.00 B4,704.51 0.00 0.00 -14,704.51 121. 0 3437 Fire Calls 6,000.00 6,000.00 10,200.00 1,125.00 0.00 -4,200.00 170.0 3!51 Street Services 3,000.00 3,000.00 15, B36.27 5,450.00 0.00 -12, B36. 27 527.9 3!61 Recreation Fees 69,250.00 69,250.00 17,319.00 0.00 0.00 51,931. 00 25.0 34B3 Sewer Inspection Fee 1,000.00 1,000.00 3,392.29 420.00 0.00 -2,392.29 339.2 34B4 Contractor License Check 5,200.00 5,200.00 1,680.00 200.00 0.00 3,520.00 32.3 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ CHARGES FOR SERVICES 4B2, 400.00 4B2,400.00 500,991. 61 43,55B.94 0.00 -lB,591.61 103.9 FINES 3510 Court Fines 110,700.00 110,700.00 B9,411.35 11, OBl. 3B 0.00 21,2BB.65 BO .B 3511 Parking Fines 5,000.00 5,000.00 7,050.00 150.00 0.00 -2,050.00 141. 0 ----------------- -------...--------- ----------------- ----------------- ----------------- ----------------- -----.... FINES 115,700.00 115,700.00 96,461.35 11,231.3B 0.00 19,23B.65 B3.4 OTHER REVENUE 3621 Interest Income BO,OOO.OO BO,OOO.OO 76,497. BB 0.00 0.00 3,502.12 95.6 3622 Vending Machines 0.00 0.00 5B .34 0.00 0.00 -5B.34 0.0 3623 Solid Waste Surcharge 9,000.00 9,000.00 9,000.00 0.00 0.00 0.00 100.0 3625 Refunds & Reimbursements 0.00 0.00 5,971. B6 180.00 0.00 -5,971. B6 0.0 .ntribUtiOnS 3,700.00 3,700.00 0.00 0.00 0.00 3,700.00 0.0 'scellaneous Revenue 0.00 0.00 3,944.25 239.1B 0.00 -3,944.25 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ...---------------- ------ OTHER REVENUE 92,700.00 92,700.00 95,472.33 H9.1B 0.00 -2,772.33 103.0 TRANSFERS IN 3925 Transfer-Landfill 19,750.00 19,750.00 19,750.00 0.00 0.00 0.00 100.0 City of Elk River For the Period: 10/01/00 to 10/31/00 Fund: 101 GENERAL FUND Revenues TRANSFERS IN 3926 Transfer-Capital Outlay Reserv 3928 Transfer-Street Reserve 3929 Transfer-NSP/RDF Reserve 3930 Transfer-Development 3942 Transfer-WWTS 3943 Transfer-Liquor 3945 Transfer-Utilities 3948 Transfer-EDA 3949 Transfer-HRA TRANSFERS IN Revenues Expenditures Dept: 110.111 MAYOR' COUNCIL PERSONAL SERVICES 4102 Overtime Pay 4103 Part-time Pay 4104 PERA 4105 FICA 4107 Medicare 4109 Workers Comp PERSONAL SERVICES SUPPLIES 4201 Office Supplies SUPPLIES OTHER SERVICES , CHARGES 4319 Other Professional Services 4322 Postage 4331 Travel, Conferences & Schools 4359 Publishing 4361 Insurance 4433 Dues' Subscriptions 4440 Miscellaneous OTHER SERVICES & CHARGES MAYOR & COUNCIL Dept: 110.112 CABLE TV/VIDEO PERSONAL SERVICES 4101 Regular Pay 4102 Overtime Pay 4103 Part-time Pay 4104 PERA 4105 FICA 4107 Medicare 4108 Insurance 4109 Workers Comp PERSONAL SERVICES SUPPLI ES 4201 Office Supplies SUPPLIES OTHER SERVICES , CHARGES 4319 Other Professional Services 4322 Postage 4331 Travel, Conferences & Schools 4359 Publishing OTHER SERVICES & CHARGES CABLE TV/VIDEO Dept: 120.121 ADMINISTRATIVE SERVICES PERSONAL SERVICES REVENUE/EXPENDITURE REPORT Date: 11/08/00 Time: 1:09pm Page: 2 Original Budget YTD Actual Unenc. Balance % Bud CURR MTH Encumbered YTD Amended Budget . 20,000.00 20,000.00 20,000.00 0.00 0.00 0.00 100.0 45,000.00 45,000.00 0.00 0.00 0.00 45,000.00 0.0 19,750.00 19,750.00 19,750.00 0.00 0.00 0.00 100.0 0.00 3,900.00 3,900.00 0.00 0.00 0.00 100.0 10,000.00 10,000.00 10,000.00 0.00 0.00 0.00 100.0 110,000.00 110,000.00 110,000.00 0.00 0.00 0.00 100.0 90,000.00 90,000.00 87,250.00 9,000.00 0.00 2,750.00 96.9 2,000.00 2,000.00 2,000.00 0.00 0.00 0.00 100.0 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 100.0 317,500.00 47,750.00 85.1 273,650.00 9,000.00 0.00 321,400.00 5,862,500.00 1,898,915.69 67.6 285,029.79 5,862,500.00 3,963,584.31 0.00 300.00 300.00 0.00 0.00 0.00 300.00 0.0 30,300.00 30,300.00 26,327.27 2,286.48 0.00 3, 972 .73 86.9 1,550.00 1,550.00 1,268.86 115.46 0.00 281.14 81. 9 1,900.00 1,900.00 1,632.05 141. 74 0.00 267.95 85.9 450.00 450.00 380.39 33.14 0.00 69.61 84.5 100.00 100.00 35.25 0.00 0.00 64.75 35.3 34,600.00 4,956.18 85.7 29,643.82 2,576.82 0.00 34,600.00 3,500.00 0.00 2,407.40 31.2 3,500.00 1,092.60 88.46 3,500.00 3,500.00 1,092.60 88.46 0.00 2,407.40 31.2 2,500.00 2,500.00 -3,425.00 3,425.00 0.00 5,925.00 -137.0 . 2,000.00 2,000.00 748.74 0.00 0.00 1,251.26 37.4 1,300.00 1,300.00 885.83 16.00 0.00 414.17 68.1 16,700.00 16,700.00 12,018.74 698.22 0.00 4,681.26 72.0 6,500.00 6,500.00 50,911.50 0.00 0.00 -44,411. 50 783.3 8,900.00 8,900.00 10,057.10 9,750.00 0.00 -1,157.10 113.0 5,900.00 5,900.00 5,520.65 130.00 0.00 379.35 93.6 43,800.00 43,800.00 76,717.56 14,019.22 0.00 -32,917 .56 175.2 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 81,900.00 81,900.00 107,453.98 16,684.50 0.00 -25,553.98 131.2 0.00 0.00 16,410.08 2,096.08 0.00 -16,410.08 0.0 0.00 0.00 698.97 63.00 0.00 -698.97 0.0 15,550.00 15,550.00 3,364.05 346.50 0.00 12, 185.95 21.6 0.00 0.00 873.40 77.86 0.00 -873.40 0.0 850.00 850.00 1,284.27 155.35 0.00 -434.27 151.1 250.00 250.00 300.35 36.33 0.00 -50.35 120.1 0.00 0.00 2,076.00 249.88 0.00 -2,076.00 0.0 50.00 50.00 48.00 0.00 0.00 2.00 96.0 16,700.00 -8,355.12 150.0 25,055.12 3,025.00 16,700.00 0.00 3,400.00 614.28 81. 9 3,400.00 2,785.72 409.24 0.00 3,400.00 3,400.00 2,785.72 409.24 0.00 614.28 81. 9 3,000.00 1,301. 00 1,022.00 0.00 1,699.00 43.4 0.00 108.67 0.00 0.00 -108.67 0.0 900.00 159.32 0.00 0.00 740.68 17.7 0.00 49.00 49.00 0.00 -49.00 0.0 3,000.00 0.00 900.00 0.00 3,900.00 . 1,617.99 1,071.00 0.00 2,282.01 41.5 3,900.00 24,000.00 24,000.00 29,458.83 4,505.24 0.00 -5,458.83 122.7 City of Elk River REVENUEI EXPENDITURE REPORT Date: 11/08/00 Time: 1:09pm Page: 3 For the Period: 10/01/00 to 10/31/00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Original Budget Amended Budget YTD Actual CURR HIH Encumbered YTD Unenc. Balance % Bud ------------------------------------------------------------------------------------------------------------------------------------------------------------- .101 GENERAL FUND 'tures Dept: 120.121 ADMINISTRATIVE SERVICES PERSONAL SERVICES 4101 Regular Pay 4102 Overtime Pay 4103 Part-time Pay 4104 PERA 4105 FICA 4106 Other Retirement Contributions 4107 Medicare 4108 Insurance 4109 Workers Camp PERSONAL SERVICES SUPPLIES 4201 Office Supplies SUPPLIES OTHER SERVICES & CHARGES 4319 Other Professional Services 4321 Telephone 4322 Postage 4331 Travel, Conferences & Schools 4334 Car Allowance 4359 Publishing 4361 Insurance 4404 Equip Repair/Maint Services 4433 Dues & Subscriptions 4440 Miscellaneous OTHER SERVICES & CHARGES CAPITAL OUTLAY .qUiPment CAPITAL OUTLAY ADMINISTRATIVE SERVICES Dept: 120.123 ELECTIONS PERSONAL SERVICES 4103 Part-time Pay 4104 PERA 4105 FICA 4107 Medicare 4108 Insurance PERSONAL SERVICES SUPPLIES 4219 operating Supplies SUPPLIES OTHER SERVICES & CHARGES 4322 Postage 4331 Travel, Conferences & Schools 4359 Publishing 4404 Equip Repair/Maint Services 4440 Miscellaneous OTHER SERVICES & CHARGES ELECTIONS Dept: 130.131 FINANCE PERSONAL SERVICES 4101 Regular Pay .vertime Pay ERA 4 FICA 4107 Medicare 4108 Insurance 4109 Workers Comp 207,850.00 207,850.00 169,586.15 15,074.18 0.00 38,263.85 81. 6 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 0.00 0.00 1,341.26 596.63 0.00 -1,341.26 0.0 7,000.00 7,000.00 5,479.84 446.08 0.00 1,520.16 78.3 13,400.00 13,400.00 10,978.97 965.64 0.00 2,421.03 81. 9 4,250.00 4,250.00 3,677.70 334.78 0.00 572.30 86.5 3,150.00 3,150.00 2,567.69 225.84 0.00 582.31 81.5 17,350.00 17,350.00 15,153.56 1,237.10 0.00 2,196.44 87.3 600.00 600.00 337.50 0.00 0.00 262.50 56.3 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 254,600.00 254,600.00 209,122.67 18,880.25 0.00 45,477.33 82.1 7,800.00 7,800.00 4,505.82 344.61 0.00 3,294.18 57.8 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 7,800.00 7,800.00 4,505.82 344.61 0.00 3,294.18 57.8 4,600.00 4,600.00 8,181.94 1,507.45 0.00 c3,581.94 177.9 2,900.00 2,900.00 1,206.69 119.67 0.00 1,693.31 41. 6 2,500.00 2,500.00 875.42 97.00 0.00 1,624.58 35.0 7,000.00 7,000.00 3,085.40 167.97 0.00 3,914.60 44.1 3,600.00 3,600.00 3,000.00 300.00 0.00 600.00 83.3 3,000.00 3,000.00 2,953.44 116.66 0.00 46.56 98.4 4,500.00 4,500.00 1,252.00 0.00 0.00 3,248.00 27.8 8,350.00 8,350.00 7,161.74 1,192.05 0.00 1,188.26 85.8 2,000.00 2,000.00 1,512.18 0.00 0.00 487.82 75.6 500.00 500.00 9.23 0.00 0.00 490.77 1.8 ---.-------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 38,950.00 38,950.00 29,238.04 3,500.80 0.00 9,711.96 75.1 10,650.00 10,650.00 11,509.01 2,879.27 0.00 -859.01 108.1 ----------------- ----------------- ----------------- ----------------- ----------------- ------ 10,650.00 10,650.00 11,509.01 2,879.27 0.00 -859.01 108.1 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 312,000.00 312,000.00 254,375.54 25,604.93 0.00 57,624.46 81.5 18,000.00 18,000.00 8,349.49 0.00 0.00 9,650.51 46.4 0.00 0.00 12.87 0.00 0.00 -12.87 0.0 0.00 0.00 15.36 0.00 0.00 -15.36 0.0 0.00 0.00 3.60 0.00 0,00 -3.60 0.0 0.00 0.00 3.20 0.00 0.00 -3.20 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- -------..--------- ------ 18,000.00 18,000.00 8,384.52 0.00 0.00 9,615.48 46.6 7,900.00 7,900.00 4,252.38 282.75 3,647.62 53.8 0.00 7,900.00 7,900.00 4,252.38 282.75 0.00 3,647.62 53.8 200.00 200.00 81.58 0.00 0.00 118.42 40.8 1,150.00 1,150.00 112.23 38.00 0.00 1,037.77 9.8 1,400.00 1,400.00 803.01 0.00 0.00 596.99 57.4 1,050.00 1,050.00 0.00 0.00 0.00 1,050.00 0.0 0.00 0.00 140.40 140.40 0.00 -140.40 0.0 3,800.00 3,800.00 1,137.22 178.40 2,662.78 29.9 0.00 29,700.00 29,700.00 13,774.12 461.15 0.00 15,925.88 46.4 197,850.00 197,850.00 166,495.70 15,782.04 0.00 31,354.30 84.2 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 10,300.00 10,300.00 8,909.56 817.50 0.00 1,390.44 86.5 12,350.00 12,350.00 10,374.03 935.98 0.00 1,975.97 84.0 2,900.00 2,900.00 2,426.12 218 . 90 0.00 473.88 83.7 14,700.00 14,700.00 13,235.78 1,324.44 0.00 1,464.22 90.0 500.00 500.00 311. 25 0.00 0.00 188.75 62.3 City of Elk River For the Period: 10/01/00 to 10/31/00 Fund: 101 GENERAL FUND Expendi tures Dept: 130.131 FINANCE PERSONAL SERVICES PERSONAL SERVICES SUPPLIES 4201 Office Supplies 4212 Fuels & Lubs 4219 Operating Supplies SUPPLIES OTHER SERVICES & CHARGES 4301 Audit Fees 4319 Other Professional Services 4321 Telephone 4322 Postage 4331 Travel, Conferences & Schools 4359 Publishing 4361 Insurance 4404 Equip Repair/Maint Services 4433 Dues & Subscriptions 4440 Miscellaneous OTHER SERVICES & CHARGES CAPITAL OUTLAY 4560 Equipment CAPITAL OUTLAY FINANCE Dept: 140.140 LEGAL OTHER SERVICES & CHARGES 4304 Legal Fees OTHER SERVICES & CHARGES LEGAL Dept: 150.151 PLANNING PERSONAL SERVICES 41 0 1 Regular Pay 4102 Overtime Pay 4104 PERA 4105 FICA 4107 Medicare 4108 Insurance 4109 Woriers Cornp PERSONAL SERVICES SUPPLIES 4201 Office Supplies 4212 Fuels & Lubs SUPPLIES OTHER SERVICES & CHARGES 4319 Other Professional Services 4321 Telephone 4322 Postage 4331 Travel, Conferences & Schools 4359 Publishing 4361 Insurance 4404 Equip Repair/Maint Services 4433 Dues & Subscriptions 4440 Miscellaneous OTHER SERVICES , CHARGES PLANNING Dept: 150.152 PLANNING COMMISSION REVENUE/EXPENDITURE REPORT Date: 11/08/00 Time: 1: 09pm Page: 4 Original Budget YTD Actual Encumbered YTD Unenc. Balance % Bud Amended Budget CURR MTH . 239,600.00 239,600.00 201,752.44 19,078.86 0.00 37,847.56 84.2 2,500.00 2,500.00 4,087.52 320.97 0.00 -1,587.52 163.5 0.00 0.00 6.87 6.87 0.00 -6.87 0.0 1,500.00 1,500.00 1,347.93 80.44 0.00 152.07 89.9 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 4,000.00 4,000.00 5,442.32 408.28 0.00 -1,442.32 136.1 11,000.00 11,000.00 10,300.00 0.00 0.00 700.00 93.6 21,300.00 21,300.00 12,831. 75 370.00 0.00 8,468.25 60.2 1,600.00 1,600.00 710.10 80.36 0.00 889.90 44.4 2,500.00 2,500.00 1,775.91 0.00 0.00 724.09 71.0 4,850.00 4,850.00 2,840.37 548.30 0.00 2,009.63 58.6 1,500.00 1,500.00 450.05 0.00 0.00 1,049.95 30.0 250.00 250.00 28.00 0.00 0.00 222.00 11.2 7,000.00 7,000.00 3,207.46 0.00 0.00 3,792.54 45.8 1,250.00 1,250.00 947.09 40.00 0.00 302.91 75.8 600.00 600.00 350.20 33.10 0.00 249.80 58.4 51,850.00 33,440.93 1,071.76 18,409.07 64.5 0.00 51,850.00 3,500.00 3,371.11 0.00 128.89 96.3 3,500.00 0.00 3,500.00 3,371.11 0.00 0.00 128.89 96.3 3,500.00 298,950.00 298,950.00 244,006.80 20,558.90 0.00 54,943.20 81.6 72,600.00 59,393.61 7,118.94 0.00 13,206.39 81.8 . ----------------- ----------------- ----------------- ----------------- ----------------- ------ 72,600.00 72,600.00 59,393.61 7,118.94 13,206.39 81.8 0.00 72,600.00 72,600.00 72,600.00 59,393.61 7,118.94 0.00 13,206.39 81.8 161,400.00 161,400.00 132,903.84 13,362.62 0.00 28,496.16 82.3 3,800.00 3,800.00 2,453.90 168.75 0.00 1,346.10 64.6 8,550.00 8,550.00 7,321.34 700.92 0.00 1,228.66 85.6 10,250.00 10,250.00 8,674,07 830.13 0.00 1,575.93 84.6 2,400.00 2,400.00 2,028.73 194.15 0.00 371.27 84.5 15,900.00 15,900.00 13,540.19 1,358.57 0.00 2,359.81 85.2 700.00 700.00 461.25 0.00 0.00 238.75 65.9 203,000.00 203,000.00 167,383.32 16,615.14 0.00 35,616.68 82.5 3,000.00 3,000.00 3,089.19 304.29 0.00 -89.19 103.0 100.00 100.00 113.59 30.92 0.00 -13.59 113.6 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 3,100.00 3,100.00 3,202.78 335.21 0.00 -102.78 103.3 4,800.00 4,800.00 0.00 0.00 0.00 4,800.00 0.0 2,900.00 2,900.00 598.58 70.40 0.00 2,301. 42 20.6 1,200.00 1,200.00 1,278.32 63.29 0.00 -78.32 106.5 5,900.00 5,900.00 3,713.22 471.50 0.00 2,186.78 62.9 3,600.00 3,600.00 1,768.34 181. 48 0.00 1,831.66 49.1 1,400.00 1,400.00 305.25 0.00 0.00 1,094.75 21.8 2,600.00 2,600.00 54,64 0.00 0.00 2,545.36 2.1 1,200.00 1,200.00 1,180.10 0.00 0.00 19.90 98.3 800.00 800.00 1,991.48 157.65 0.00 -1,191.48 248.9 . ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 24,400.00 24,400.00 10,889.93 944.32 0.00 13,510.07 44.6 230,500.00 181,476.03 17,894.67 0.00 49,023.97 78.7 230,500.00 City of Elk Ri ver REVENUE/EXPENDITURE REPORT Date: 11/0B/00 Time: 1:09pm Page: 5 For the Period: 10/01/00 to 10/31/00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Original Budget Amended Budget YTD Actual Encumbered YTD Unenc. Balance % Bud CURR MTH ------------------------------------------------------------------------------------------------------------------------------------------------------------- _101 GENERAL FUND , . tures ept: 150.152 PLANNING COMMISSION PERSONAL SERVICES 4102 Overtime Pay 410 4 PERA 4105 FICA 4107 Medicare HOB Insurance PERSONAL SERVICES OTHER SERVICES & CHARGES 4322 Postage 4331 Travel, Conferences & Schools 4361 Insurance 4433 Dues & Subscriptions OTHER SERVICES & CHARGES PLANNING COMMISSION Dept: 160.160 CITY HALL MAINTENANCE PERSONAL SERVICES 4101 Regular Pay 4102 Overtime Pay 4103 Part-time Pay 4104 PERA 4105 FICA 4107 Medicare HOB Insurance 4109 Workers Camp PERSONAL SERVICES .ES uels & Lubs erating Supplies SUPPLIES OTHER SERVICES & CHARGES 4321 Telephone 4331 Travel, Conferences & Schools 4361 Insurance 43B9 Utilities 4401 B1dg Repair/Maint Services 4404 Equip Repair/Maint Services 4405 Cleaning Services OTHER SERVICES & CHARGES CITY HALL MAINTENANCE Dept: 190.190 CONTINGENCY OTHER SERVICES & CHARGES 4440 Miscellaneous OTHER SERVICES & CHARGES CONTINGENCY Dept: 210.211 POLICE ADMINISTRATION PERSONAL SERVICES 4101 Regular Pay 4102 Overtime Pay 4104 PERA 4105 FICA 4107 Medicare HOB Insurance eOrkers Camp PERSONAL SERVICES SUPPLIES 4201 Office Supplies 4212 Fuels & Lubs 1,300.00 1,300.00 69B.96 135.0B 0.00 601.04 53. B 50.00 50.00 42.17 7.00 0.00 7. B3 B4.3 100.00 100.00 47 .45 7.91 0.00 52.55 47.5 50.00 50.00 11.10 1.B5 0.00 3B.90 22.2 0.00 0.00 78.11 11. 5B 0.00 -7B.11 0.0 1,500.00 1,500.00 B77.79 163.42 0.00 622.21 5B .5 300.00 300.00 216.B7 0.00 0.00 B3.13 72.3 5,000.00 5,000.00 4,249.9B 640.00 0.00 750.02 B5.0 350.00 350.00 367.25 0.00 0.00 -17.25 104.9 250.00 250.00 0.00 0.00 0.00 250.00 0.0 5,900.00 5,900.00 4,B34.10 640.00 0.00 1,065.90 B1.9 7,400.00 7,400.00 5,711. B9 B03.42 0.00 l,6BB.11 77.2 22,500.00 22,500.00 14,444.91 -7,966.B9 0.00 B,055.09 64.2 1,000.00 1,000.00 1,074.79 303.B4 0.00 -74.79 107.5 5,B50.00 5,B50.00 5,696.51 -2,277.33 0.00 153.49 97.4 1,550.00 1,550.00 l,157.B3 -514.70 0.00 392.17 74.7 l,BOO.OO l,BOO.OO l,3B5.34 -616.51 0.00 414.66 77.0 400.00 400.00 324.12 -144.09 0.00 75.BB B1. 0 4,550.00 4,550.00 l,559.B2 -762.B1 0.00 2,990.1B 34.3 1,000.00 1,000.00 540.75 -25B.00 0.00 459.25 54.1 3B,650.00 3B,650.00 26,lB4.07 0.00 12,465.93 67.7 -12,236.49 500.00 6,BOO.00 500.00 6,BOO.00 253.10 7,092.04 54.07 B6B.54 0.00 0.00 246.90 50.6 -292.04 104.3 7,300.00 7,300.00 7,345.14 922.61 0.00 -45.14 100.6 0.00 0.00 -0.20 0.00 0.00 0.20 0.0 400.00 400.00 24B .25 33.00 0.00 151. 75 62.1 6,500.00 6,500.00 2,721.50 0.00 0.00 3,77B.50 41. 9 19,000.00 19,000.00 16, B15.46 l,B04.07 0.00 2,lB4.54 BB .5 3,900.00 3,900.00 7,740.70 235.42 0.00 -3,B40.70 19B .5 10,000.00 10,000.00 10,554.10 210.00 0.00 -554.10 105.5 3,000.00 3,000.00 1,307.93 131. 6B 0.00 1,692.07 43 .6 42,BOO.00 42, BOO. 00 39, 3B7. 74 0.00 3,412.26 92.0 2,414.17 BB,750.00 BB,750.00 72,916.95 -B, B99. 71 15,B33.05 B2.2 0.00 130,000.00 15,361.13 5,539.00 114,63B.B7 l1.B 0.00 130,000.00 130,000.00 130,000.00 15,361.13 5,539.00 114,63B.B7 l1.B 0.00 130,000.00 130,000.00 15,361.13 5,539.00 0.00 114,63B.B7 11.B 170,350.00 170,350.00 1BB, 963 .3B 16,321. 74 0.00 -lB,613.3B 110.9 0.00 0.00 461.57 265.15 0.00 -461.57 0.0 14,350.00 14,350.00 17,OB9.04 1,417.13 0.00 -2,739.04 119.1 2,250.00 2,250.00 2,OlB.22 1B3. B2 0.00 231. 7B B9.7 1,400.00 1,400.00 1,196.07 109.B2 0.00 203.93 B5.4 12,200.00 12,200.00 14,49B.16 1,320.40 0.00 -2, 29B .16 11B. B 22,000.00 22,000.00 13,746.75 0.00 0.00 B,253.25 62.5 222,550.00 237,973.19 19,61B.06 0.00 -15,423.19 106.9 222,550.00 B,600.00 0.00 B,600.00 0.00 5,407.25 36.30 3,192.75 62.9 -36.30 0.0 460.37 0.00 0.00 0.00 City of Elk River For the Period: 10/01/00 to 10/31/00 Fund: 101 GENERAL FUND Expenditures Dept: 210.211 POLICE ADMINISTRATION SUPPLIES 4217 Uniform Allowance 4219 Operating Supplies SUPPLIES OTHER SERVICES & CHARGES 4319 Other Professional Services 4321 Telephone 4322 Postage 4331 Travel, Conferences & Schools 4334 Car Allowance 4359 Publishing 4361 Insurance 4404 Equip Repair/Maint Services 4433 Dues & Subscriptions 4437 Taxes & Licenses OTHER SERVICES & CHARGES CAPITAL OUTLAY 4560 Equipment CAPITAL OUTLAY POLICE ADMINISTRATION Dept: 210.212 PATROL PERSONAL SERVICES 4101 Regular Pay 4102 Overtime Pay 4104 PERA 4105 FICA 4107 Medicare HOB Insurance PERSONAL SERVICES SUPPLIES 4212 Fuels & Lubs 4217 Uniform Allowance 4219 Operating Supplies 4221 Equipment Parts SUPPLIES OTHER SERVICES & CHARGES 4331 Travel, Conferences & Schools 4404 Equip Repair/Maint Services 4433 Dues & Subscriptions OTHER SERVICES & CHARGES PATROL Dept: 210.213 INVESTIGATIONS PERSONAL SERVICES 4101 Regular Pay 4102 Overtime Pay 4104 PERA 4107 Medicare 4108 Insurance PERSONAL SERVICES SUPPLIES 4201 Office Supplies 4217 Uniform Allowance 4219 Operating Supplies SUPPLIES OTHER SERVICES & CHARGES 4319 Other Professional Services 4331 Travel, Conferences & Schools REVENUE/EXPENDITURE REPORT Date: 11/08/00 Time: 1: 09pm Page: 6 Original Budget YTD Actual Unenc. Balance % Bud Amended Budget CURR MTH Encumbered YTD . 1,450.00 1,450.00 813 . 63 26.99 0.00 636.37 56.1 2,400.00 2,400.00 5,298.42 58.58 0.00 -2,898.42 220.8 ----------------- ----------------- ----------------- ~---------------- ----------------- ----------------- ------ 12,450.00 12,450.00 11,555.60 545.94 0.00 894.40 92.8 1,500.00 1,500.00 525.81 0.00 0.00 974.19 35.1 25,200.00 25,200.00 21,759.96 2,487.15 0.00 3,440.04 86.3 2,400.00 2,400.00 1,537.01 57.00 0.00 862.99 64.0 4,200.00 4,200.00 850.82 0.00 0.00 3,349.18 20.3 3,000.00 3,000.00 2,499.98 250.00 0.00 500.02 83.3 1,500.00 1,500.00 356.58 25.00 0.00 1,143.42 23.8 23,500.00 23,500.00 15,595.50 0.00 0.00 7,904.50 66.4 40,900.00 40,900.00 26,449.68 4,593.72 0.00 14,450.32 64.7 1,500.00 1,500.00 1,529.68 0.00 0.00 -29.68 102.0 1,000.00 1,000.00 107.00 0.00 0.00 893.00 10.7 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 104,700.00 104,700.00 71,212.02 7,412.87 0.00 33,487.98 68.0 10,600.00 10,600.00 12,705.75 617 . 66 0.00 -2,105.75 119.9 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 10,600.00 10,600.00 12,705.75 617.66 0.00 -2,105.75 119.9 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 350,300.00 350,300.00 333,446.56 2B,194.53 0.00 16,853.44 95.2 855,550.00 855,550.00 675,980.54 66,401.57 0.00 179,569.46 79.0 35,000.00 35,000.00 14,669.40 1,046.00 0.00 20,330.60 41.9 82,800.00 82,800.00 65,515.21 6,095.70 0.00 17,284.79 79.1 0.00 0.00 3,214.74 264.03 0.00 -3,214.74 0.0 . 9,750.00 9,750.00 8,207.43 741. 95 0.00 1,542.57 84.2 65,300.00 65,300.00 55,008.28 5,878.50 0.00 10,291. 72 B4.2 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 1,048,400.00 1,048,400.00 822,595.60 BO,427.75 0.00 225,804.40 78.5 25,000.00 25,000.00 29,983.16 5,809.92 0.00 -4,983.16 119.9 9,550.00 9,550.00 6,039.46 0.00 0.00 3,510.54 63.2 30,200.00 30,200.00 26,037.74 570.12 0.00 4,162.26 86.2 6,000.00 6,000.00 9,571. 70 1,394.60 0.00 -3,571.70 159.5 70,750.00 71,632.06 0.00 -882.06 101.2 70,750.00 7,774.64 11,100.00 21,000.00 250.00 10,138.40 11,518.52 205.00 0.00 0.00 0.00 961. 60 91.3 9,481.48 54.9 45.00 82.0 11,100.00 21,000.00 250.00 221. 90 3,343.41 0.00 32,350.00 32,350.00 21, B61. 92 3,565.31 0.00 10,488.0B 67.6 ----------------- ----------------- ----------------- -------------'---- ----------------- ----------------- ------ 1,151,500.00 1,151,500.00 916,089.58 91,767.70 0.00 235,410.42 79.6 160,800.00 160,800.00 138,305.01 11,962.31 0.00 22,494.99 86.0 0.00 0.00 8,159.26 566.40 0.00 -8,159.26 0.0 14,950.00 14,950.00 14,261. 02 1,165.16 0.00 688.98 95.4 750.00 750.00 1,203.46 83.65 0.00 -453.46 160.5 12,200.00 12,200.00 11,589.88 1,068.64 0.00 610.12 95.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 188,700.00 188,700.00 173,518.63 14,846.16 0.00 15,181.37 92.0 900.00 900.00 0.00 0.00 0.00 900.00 0.0 1,600.00 1,600.00 1,714.97 138.48 0.00 -114.97 107.2 . 5,500.00 5,500.00 4,057.63 688.15 0.00 1,442.37 73.8 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 8,000.00 8,000.00 5,772.60 826.63 0.00 2,227.40 72.2 1,800.00 1,800.00 0.00 0.00 0.00 1,800.00 0.0 2,150.00 2,150.00 2,016.78 300.00 0.00 133.22 93.8 City of Ell< River REVENUE/EXPENDITURE REPORT Date: 11/08/00 Time: 1:09pm Page: 7 For the Period: 10/01/00 to 10/31/00 ------------------------------------------------------------------------------------------------------------------------------------------------------------- Amended Budget CURR MTH Original Budget YTD Actual Encumbered YTD Unenc. Balance % Bud ------------------------------------------------------------------------------------------------------------------------------------------------------------- .101 GENERAL FUND . tures Dept: 210.213 INVESTIGATIONS OTHER SERVICES . CHARGES 4433 Dues . Subscriptions OTHER SERVICES . CHARGES CAPITAL OUTLAY 4560 Eguipment CAPITAL OUTLAY INVESTIGATIONS Dept: 210.214 DARE PERSONAL SERVICES 4101 Regular Pay 4102 Overtime Pay 4104 PERA 4107 Medicare 4108 Insurance PERSONAL SERVICES SUPPLIES 4217 Uniform Allowance SUPPLIES OTHER SERVICES . CHARGES 4331 Travel, Conferences. Schools OTHER SERVICES . CHARGES . DARE Dept: 210.215 SUPPORT SERVICES PERSONAL SERVICES 4101 Regular Pay 4102 Overtime Pay 4104 PERA 4105 FICA 4107 Medicare 4108 Insurance PERSONAL SERVICES SUPPLIES 4217 Uniform Allowance 4219 Operating Supplies SUPPLIES OTHER SERVICES . CHARGES 4331 Travel, Conferences . Schools 4404 Equip Repair/Maint Services 4409 Contractual Services 4433 Dues & Subscriptions OTHER SERVICES . CHARGES SUPPORT SERVICES Dept: 210.216 POLICE RESERVE PERSONAL SERVICES 4101 Regular Pay 4103 Part-time Pay 4104 PERA . 4105 FICA .edicare nsur ance 4 War kers Comp PERSONAL SERVICES SUPPLIES 150.00 150.00 20.00 0.00 130.00 13.3 20.00 4/100.00 2,036.78 320.00 2,063.22 49.7 0.00 4,100.00 2,050.00 2,050.00 2,111. 90 0.00 -61. 90 103.0 2,111.90 2,050.00 2,050.00 2, 111. 90 2,111. 90 -61. 90 103.0 0.00 202,850.00 202,850.00 183,439.91 18/104.69 0.00 19,410.09 90.4 127,800.00 127/800.00 58,739.60 7,156.70 0.00 69,060.40 46.0 0.00 0.00 495.60 141. 60 0.00 -495.60 0.0 11,850.00 11,850.00 5,738.92 678.73 0.00 6,111.08 48.4 1/850.00 1,850.00 843.40 98.91 0.00 1,006.60 45.6 8,800.00 8,800.00 3,849.21 554.73 0.00 4,950.79 43.7 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ,------ 150,300.00 150,300.00 69,666.73 8,630.67 80,633.27 46.4 0.00 1/050.00 1,050.00 0.00 0.00 1,050.00 0.0 0.00 1/050.00 1,050.00 0.00 0.00 0.00 1,050.00 0.0 2/700.00 2,700.00 0.00 0.00 0.00 2,700.00 0.0 2,700.00 2,700.00 0.00 0.00 2,700.00 0.0 0.00 154/050.00 154,050.00 69,666.73 8,630.67 0.00 84,383.27 45.2 206/450.00 206,450.00 121,861. 75 12,053.72 0.00 84,588.25 59.0 1,000.00 1,000.00 472.90 131. 66 0.00 527.10 47.3 10,850.00 10,850.00 6/651.84 635.70 0.00 4,198.16 61.3 12,900.00 12,900.00 7/758.83 729.63 0.00 5,141.17 60.1 3,000.00 3,000.00 1/816.18 172.22 0.00 1,183.82 60.5 23/900.00 23,900.00 12/458.17 1/261. 79 0.00 11,441. 83 52.1 ----------------- -...---------------. ----------------- ----------------- ----------------- ----------------- ------ 258,100.00 258,100.00 151/019.67 14,984.72 0.00 107/080.33 58.5 2/650.00 2,650.00 876.26 148.17 0.00 1/773.74 33.1 5,700.00 5/700.00 2/721.21 300.50 0.00 2/978.79 47.7 8,350.00 8,350.00 3,597.47 448.67 0.00 4/752.53 43.1 3,100.00 3/100.00 1,807.29 116.54 0.00 1,292.71 58.3 1/000.00 1,000.00 939.82 226.31 0.00 60.18 94.0 5/000.00 5/000.00 6,448.74 416.48 0.00 -1,448.74 129.0 200.00 200.00 100.00 0.00 0.00 100.00 50.0 9,300.00 9/300.00 9,295.85 759.33 4.15 100.0 0.00 275,750.00 275,750.00 163,912.99 16/192.72 0.00 111,837.01 59.4 3,000.00 3,000.00 637.56 0.00 0.00 2,362.44 21.3 6,000.00 6,000.00 4/078.13 239.19 0.00 1,921. 87 68.0 300.00 300.00 59.29 0.00 0.00 240.71 19.8 400.00 400.00 252.85 14.83 0.00 147.15 63.2 150.00 150.00 68.39 3.47 0.00 81. 61 45.6 0.00 0.00 41.23 0.00 0.00 -41. 23 0.0 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 10,850.00 5/137.45 5,712.55 47.3 257.49 0.00 10,850.00 City of Elk River For the Period: 10/01/00 to 10/31/00 Fund: 101 GENERAL FUND Expendi tures Dept: 210.216 POLICE RESERVE SUPPLIES 4217 Uniform Allowance 4219 Operating Supplies SUPPLIES OTHER SERVICES . CHARGES 4319 Other Professional Services 4331 Travel, Conferences . Schools 4359 Publishing 4361 Insurance 4433 Dues. Subscriptions OTHER SERVICES . CHARGES CAPITAL OUTLAY 4560 Equipment CAPITAL OUTLAY PCLICE RESERVE Dept: 210.217 SAFE. SOBER PERSONAL SERVICES 4102 Overtime Pay 4104 PERA 4107 Medicare 4108 Insurance PERSONAL SERVICES SUPPLIES 4219 Operating Supplies SUPPLIES SAFE . SOBER Dept: 210.219 BUILDING MAINTENANCE SUPPLIES 4219 Operating Supplies SUPPLIES :JTHER SERVICES . CHARGES H01 B1dg Repair/Maint Services 1405 Cleaning Services OTHER SERVICES . CHARGES BUILDING MAINTENANCE Dept: 230.231 FIRE ADMINISTRATION 'ERSONAL SERVICES 1101 Regular Pay 1103 Part-time Pay 1104 PERA 1105 FICA 1106 Other Retirement Contributions 1107 Medicare 1108 Insurance 1109 Workers Comp PERSONAL SERVICES ;UPPLIES 1201 Office Supplies 1212 Fuels . Lubs 1217 Uniform Allowance 1219 Operating Supplies SUPPLIES ITHER SERVICES . CHARGES REVENUE/EXPENDITURE REPORT Date: 11/08/00 Time: 1:09pm Page: 8 Original Budget Unenc. Balance % 8ud YTD Actual CURR MTH Encwnbered YTD Amended Budget . 6,000.00 6,000.00 1,167.26 0.00 0.00 4,832.74 19.5 2,900.00 2,900.00 3,930.70 3.00 0.00 -1,030.70 135.5 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 8,900.00 8,900.00 5,097.96 3.00 0.00 3,802.04 57.3 1,950.00 1,950.00 2,398.75 0.00 0.00 -448.75 123.0 1,900.00 1,900.00 35.00 35.00 0.00 1,865.00 1.8 300.00 300.00 25.00 0.00 0.00 275.00 8.3 750.00 750.00 146.00 0.00 0.00 604.00 19.5 0.00 0.00 375.00 0.00 0.00 -375.00 0.0 4,900.00 2,979.75 35.00 0.00 1,920.25 60.8 4,900.00 4,500.00 4,076.69 0.00 423.31 90.6 4,500.00 0.00 4,500.00 4,076.69 . 0.00 423.31 90.6 4,500.00 0.00 29,150.00 29,150.00 17,291. 85 295.49 0.00 11,858.15 59.3 0.00 0.00 7,378.98 0.00 0.00 -7,378.98 0.0 0.00 0.00 712.76 0.00 0.00 -712.76 0.0 0.00 0.00 81.39 0.00 0.00 -81.39 0.0 0.00 0.00 570.70 0.00 0.00 -570.70 0.0 ----------------- ...---------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 8,743.83 0.00 0.00 -8,743.83 0.0 0.00 0.00 597.60 597.60 0.00 -597.60 0.0 . 0.00 597.60 0.0 0.00 597.60 0.00 -597.60 0.00 0.00 9,341.43 597.60 0.00 -9,341. 43 0.0 2,000.00 2,000.00 798.67 0.00 0.00 1,201.33 39.9 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 2,000.00 2,000.00 798.67 0.00 0.00 1,201.33 39.9 2,000.00 2,000.00 11,407.82 0.00 0.00 -9,407.82 570.4 12,150.00 12,150.00 9,105.75 1,011.75 0.00 3,044.25 74.9 14 ,150.00 14,150.00 20,513.57 1,011. 75 0.00 -6,363.57 145.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 16,150.00 16,150.00 21,312.24 1,011.75 0.00 -5,162.24 132.0 52,550.00 52,550.00 48,978.56 4,742.60 0.00 3,571.44 93.2 89,550.00 89,550.00 72,864.13 7,854.45 0.00 16,685.87 81.4 4,900.00 4,900.00 5,135.96 500.84 0.00 -235.96 104.8 5,550.00 5,550.00 4,510.15 485.87 0.00 1,039.85 81.3 22,000.00 22,000.00 22,000.00 22,000.00 0.00 0.00 100.0 2,050.00 2,050.00 1,743.94 177.03 0.00 306.06 85.1 3,600.00 3,600.00 4,296.36 445.62 0.00 -696.36 119.3 4,700.00 4,700.00 3,165.75 0.00 0.00 1,534.25 67.4 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 184,900.00 184,900.00 162,694.85 36,206.41 0.00 22,205.15 88.0 600.00 600.00 3,699.25 3,049.78 0.00 -3,099.25 616.5 . 2,000.00 2,000.00 2,014.01 238.79 0.00 -14.01 100.7 400.00 400.00 159.00 22.00 0.00 241.00 39.8 26,550.00 26,550.00 19,834.16 830.57 0.00 6,715.84 74.7 ----------------- ----------------- ----------------- ----------------- ----------------- ----------.------- ------ 29,550.00 29,550.00 25,706.42 4,141.14 0.00 3,843.58 87.0 City of Elk River REVENUE/EXPENDITURE REPORT Date: 11/08/00 Time: 1:09pm Page: 9 ----------------------------------------------------------------.--------------------------------------------------------------------------------------------- Original Budget Amended Budget YTD Actual Encumbered YTD Unenc. Balance % Bud For the Period: 10/01/00 to 10/31/00 CURR MTH ------------------------------------------------------------------------------------------------------------------------------------------------------------- .101 GENERAL FUND . tures Dept: 230.231 FIRE ADMINISTRATION OTHER SERVICES & CHARGES 4319 Other Professional Services 4321 Telephone 4322 Postage 4331 Travel, Conferences & Schools 4359 Publishing 4361 Insurance 4389 Utilities 4401 Bldg Repair/Maint Services 4404 Equip Repair/Maint Services 4405 Cleaning Services 4433 Dues & Subscriptions OTHER SERVICES & CHARGES FIRE ADMINISTRATION Dept: 230.232 FIRE INSPECTIONS PERSONAL SERVICES 4101 Regular Pay 4103 Part-time Pay 4104 PERA 4105 FICA 4107 Medicare 4108 Insurance PERSONAL SERVICES SUPPLIES 4201 Office Supplies 4212 Fuels & Lubs 4217 Uniform Allowance .pperating Supplies SUPPLIES OTHER SERVICES & CHARGES 4321 Telephone 4322 Postage 4331 Travel, Conferences & Schools 4359 Publishing 4404 Equip Repair/Maint Services 4433 Dues & Subscriptions OTHER SERVICES & CHARGES FIRE INSPECTIONS Dept: 230.233 EMERGENCY PREPAREDNESS PERSONAL SERVICES 4101 Regular Pay 4104 PERA 4107 Medicare 4108 Insurance PERSONAL SERVICES SUPPLIES 4201 Office Supplies 4219 Operating Supplies SUPPLIES OTHER SERVICES & CHARGES 4321 Telephone 4322 Postage 4331 Travel, Conferences & Schools 4359 Publishing .tilitieS quip Repair /Maint Services 4 Dues & Subscriptions OTHER SERVICES & CHARGES 3,750.00 3,750.00 3,880.45 1,080.00 0.00 -130.45 103.5 950.00 950.00 1,512.78 383.99 0.00 -562.78 159.2 400.00 400.00 115.94 0.00 0.00 284.06 29.0 11,100.00 11,100.00 9,104.86 1,197.99 0.00 1,995.14 82.0 800.00 800.00 533.00 0.00 0.00 267.00 66.6 14,500.00 14,500.00 10,874.75 0.00 0.00 3,625.25 75.0 7,500.00 7,500.00 4,343.39 71. 65 0.00 3,156.61 57.9 3,200.00 3,200.00 5,072.17 1,164.81 0.00 -1, B72.17 158.5 B,700.00 8,700.00 21,497.75 1,377.50 0.00 -12,797.75 247.1 250.00 250.00 171. 49 0.53 0.00 78.51 68.6 1,600.00 1,600.00 1,865.69 0.00 0.00 -265.69 116.6 52,750.00 52,750.00 58,972.27 5,276.47 -6,222.27 111.8 0.00 267,200.00 267,200.00 247,373.54 45,624.02 0.00 19,826.46 92.6 40,400.00 40,400.00 10,269.24 3,423.0B 0.00 30,130.76 25.4 7,000.00 7,000.00 6,135.57 513 .24 0.00 864.43 87.7 3,750.00 3,750.00 800.65 183.26 0.00 2,949.35 21.4 450.00 450.00 1,061.01 244.06 0.00 -611.01 235.8 700.00 700.00 248.12 57.07 0.00 451. 88 35.4 4,950.00 4,950.00 76.62 23.84 0.00 4,873.38 1.5 57,250.00 57,250.00 18,591.21 4,444.55 0.00 38,658.79 32.5 200.00 200.00 342.46 0.00 0.00 -142.46 171.2 .500.00 500.00 359.58 207.25 0.00 140.42 71. 9 250.00 250.00 51. 00 0.00 0.00 199.00 20.4 400.00 400.00 972.52 0.00 0.00 -572.52 243.1 1,350.00 1,350.00 1,725.56 207.25 0.00 -375.56 127.8 600.00 600.00 300.13 79.29 0.00 299. B7 50.0 100.00 100.00 0.00 0.00 0.00 100.00 0.0 500.00 500.00 70.00 0.00 0.00 430.00 14.0 100.00 100.00 0.00 0.00 0.00 100.00 0.0 400.00 400.00 1,638.B4 0.00 0.00 -1,238.84 409.7 150.00 150.00 0.00 0.00 0.00 150.00 0.0 1,850.00 1,B50.00 2,00B.97 -158.97 108.6 79.29 0.00 60,450.00 60,450.00 22,325.74 4,731.09 0.00 38,124.26 36.9 6,600.00 6,600.00 5,442.08 526.96 0.00 1,157.92 82.5 650.00 650.00 529.23 49.00 0.00 120.77 81. 4 100.00 100.00 76.54 7.04 0.00 23.46 76.5 450.00 450.00 430.04 43.01 0.00 19.96 95.6 7,BOO.00 6,477.89 626.01 1,322.11 B3.0 0.00 7,800.00 200.00 1,B50.00 57.49 2,741. 91 142.51 28.7 -891.91 148.2 0.00 12.08 0.00 0.00 200.00 1,850.00 2,050.00 2,050.00 2,799.40 12.08 0.00 -749.40 136.6 1,100.00 1,100.00 1,715.69 0.00 0.00 -615.69 156.0 100.00 100.00 0.00 0.00 0.00 100.00 0.0 500.00 500.00 412.55 0.00 0.00 87.45 82.5 200.00 200.00 0.00 0.00 0.00 200.00 0.0 1,400.00 1,400.00 997.37 124.87 0.00 402.63 71.2 2,500.00 2,500.00 99.63 0.00 0.00 2,400.37 4.0 200.00 200.00 20.00 0.00 0.00 180.00 10.0 6,000.00 3,245.24 0.00 2,754.76 54.1 6,000.00 124.87 REVENUE/EXPENDITURE REPORT City of Elk River Date: 11/08/00 Time: 1:09pm Page: 10 ------------------------------------------------------------------------------------------------------------------------------------------------------------- For the Period: 10/01/00 to 10/31/00 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud ------------------------------------------------------------------------------------------------------------------------------------------------------------- . Fund: 101 GENERAL FUND Expenditures Dept: 230.233 EMERGENCY PREPAREDNESS ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ EMERGENCY PREPAREDNESS 15,850.00 15,850.00 12,522.53 762.96 0.00 3,327.47 79.0 25,369.80 0.00 61,327.25 80.1 0.00 0.00 1,182.15 9.1 3,240.00 0.00 -3,400.00 116.3 1,455.25 0.00 1,747.20 89.1 1,683.19 0.00 3,897.20 81.0 393.64 0.00 905.45 81.1 2,542.14 0.00 5,975.55 79.7 0.00 0.00 385.25 72.5 Dept: 240.241 INSPECTIONS ADMINISTRATION PERSONAL SERVICES 4101 Regular Pay 4102 Overtime Pay 4103 Part-time Pay 4104 PERA 4105 FICA 4107 Medicare 4108 Insurance 4109 Workers Comp 308,800.00 1,300.00 20,800.00 16,100.00 20,550.00 4,800.00 29,400.00 1,400.00 308,800.00 1,300.00 20,800.00 16,100.00 20,550.00 4,800.00 29,400.00 1,400.00 247,472.75 117.85 24,200.00 14,352.80 16,652.80 3,894.55 23,424.45 1,014.75 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ PERSONAL SERVICES 403,150.00 403,150.00 331,129.95 34,684.02 0.00 72,020.05 82.1 SUPPLIES n01 Office Supplies 6,200.00 6,200.00 3,449.14 1,271. 93 0.00 2,750.86 55.6 1212 Fuels , Lubs 2,700.00 2,700.00 2,460.63 587.97 0.00 239.37 91.1 1217 Uniform Allowance 1,500.00 1,500.00 438.34 0.00 0.00 1,061. 66 29.2 1219 Operating Supplies 2,200.00 2,200.00 2,091.11 15.96 0.00 108.89 95.1 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ SUPPLIES 12,600.00 12,600.00 8,439.22 1,875.86 0.00 4,160.78 67.0 lTHER SERVICES , CHARGES 1321 Telephone 4,000.00 4,000.00 2,771.51 371. 37 0.00 1,228.49 69.3 1322 Postage 1,600.00 1,600.00 590.22 0.00 0.00 1,009.78 36.9 1331 Travel, Conferences , Schools 8,300.00 8,300.00 5,804.36 108.02 0.00 2,495.64 69.9 1359 Publishing 700.00 700.00 1,416.80 0.00 0.00 -716.80 202.4 1361 Insurance 1,600.00 1,600.00 2,543.75 0.00 0.00 -943.75 159.0 1404 Eguip Repair/Maint Services 6,900.00 6,900.00 3,757.47 828.00 0.00 3,142.53 54.5 1433 Dues' Subscriptions 1,100.00 1,100.00 557.10 0.00 0.00 542.90 50.6 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ OTHER SERVICES , CHARGES 24,200.00 24,200.00 17,441.21 1,307.39 0.00 6,758.79 72.1 . :APlTAL OUTLAY 560 Equipment 7,600.00 7,600.00 7,158.55 216.20 0.00 441.45 94.2 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ CAPITAL OUTLAY 7,600.00 7,600.00 7, 158 . 55 216.20 0.00 441.45 94.2 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------.... ------ INSPECTIONS ADMINISTRATION 447,550.00 447,550.00 364,168.93 38,083.47 0.00 83,381.07 81.4 Dept: 310.312 STREET MAINTENANCE 'ERSONAL SERVICES 101 Regular Pay 258,150.00 258,150.00 195,775.08 25,255.85 0.00 62,374.92 75.8 102 OVertime Pay 6,000.00 6,000.00 1,229.36 279.28 0.00 4,770.64 20.5 103 Part-time Pay 22,500.00 22,500.00 21,933.13 2,419.94 0.00 566.87 97.5 104 PERA 12,900.00 12,900.00 11,797.16 1,417.99 0.00 1,102.84 91.5 105 FICA 14,200.00 14,200.00 13,630.69 1,649.36 0.00 569.31 96.0 107 Medicare 3,550.00 3,550.00 3,187.79 385.80 0.00 362.21 89.8 108 Insurance 27,350.00 27,350.00 21,003.51 3,074.15 0.00 6,346.49 76.8 109 Workers Comp 6,400.00 6,400.00 4,006.50 -69.00 0.00 2,393.50 62.6 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ PERSONAL SERVICES 351,050.00 351,050.00 272,563.22 34,413.37 0.00 78,486.78 77.6 UPPLIES 212 Fuels , Lubs 20,500.00 20,500.00 13,036.57 1,985.68 0.00 7, 463 . 43 63.6 219 Operating Supplies 45,000.00 45,000.00 46,400.10 7,520.99 0.00 -1,400.10 103.1 223 Bldg Maint Supplies 3,000.00 3,000.00 312.56 312.56 0.00 2,687.44 10.4 226 Street Signs 10,000.00 10,000.00 7,295.35 995.36 0.00 2,704.65 73.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ SUPPLIES 78,500.00 78,500.00 67,044.58 10,814.59 0.00 11,455.42 85.4 rHER SERVICES , CHARGES 119 Other Professional Services 1,000.00 1,000.00 232.00 0.00 0.00 768.00 23.2 321 Telephone 3,500.00 3,500.00 4,759.62. 425.05 0.00 -1,259.62 136.0 322 Postage 200.00 200.00 69.15 11. 05 0.00 130.85 34.6 l31 Travel, Conferences , Schools 3,700.00 3,700.00 4, 653 . 93 2,897.58 0.00 -953.93 125.8 159 Publishing 400.00 400.00 1,000.26 162.40 0.00 -600.26 250.1 . 161 Insurance 28,000.00 28,000.00 13,686.00 0.00 0.00 14,314.00 48.9 189 Utilities 12,250.00 12,250.00 9,085.16 575.91 0.00 3,164.84 74.2 101 Bldg Repair/Maint Services 4,000.00 4,000.00 2,827.54 1,500.00 0.00 1,172.46 70.7 104 Equip Repair/Maint Services 0.00 0.00 130.00 0.00 0.00 -130.00 0.0 105 Cleaning Services 1,100.00 1,100.00 0.00 0.00 0.00 1,100.00 0.0 109 Contractual Services 79,000.00 79,000.00 71,307.14 2,312.12 0.00 7,692.86 90.3 115 Equipment Rental 4,500.00 4,500.00 159.75 0.00 0.00 4,340.25 3.6 City of Elk River For the Period: 10/01/00 to 10/31/00 .101 GENERAL FUND tures ept: 310.312 STREET MAINTENANCE OTHER SERVICES & CHARGES 4417 Uniform Rental 4433 Dues & Subscriptions 4437 Taxes & Licenses OTHER SERVICES & CHARGES STREET MAINTENANCE Dept: 310.313 SNOW REMOVAL PERSONAL SERVICES 4101 Regular Pay 4102 Overtime Pay 4103 Part-time Pay 4104 PERA 4105 FICA 4107 Medicare 410B Insurance 4109 Workers Comp PERSONAL SERVICES SUPPLIES 4219 Operating Supplies SUPPLIES OTHER SERVICES & CHARGES 4409 Contractual Services OTHER SERVICES & CHARGES . SNOW REMOVAL Dept: 310.315 EQUIPMENT SERVICES PERSONAL SERVICES 4101 Regular Pay 4102 Overtime Pay 4103 Part-time Pay 4104 PERA 4105 FICA 4107 Medicare 410B Insurance 4109 Workers Comp PERSONAL SERVICES SUPPLIES 4219 Operating Supplies 4221, Equipment Parts SUPPLIES OTHER SERVICES & CHARGES 4404 Equip Repair /Maint Services 4415 Equipment Rental OTHER SERVICES & CHARGES EQUIPMENT SERVICES Dept: 330.330 ENGINEERING OTHER SERVICES & CHARGES 4303 Engineering Fees OTHER SERVICES & CHARGES . ENGINEERING Oept: 510.511 PARK MAINTENANCE PERSONAL SERVICES 4101 Regular Pay 4102 Overtime Pay REVENUE/EXPENDITURE REPORT Date: 11/08/00 Time: 1:09pm Page: 11 Original 8udget Amended Budget YTD Actual CURR MTH Encumbered YTO Unenc. Balance I Bud 7,600.00 300.00 2,500.00 7,600.00 300.00 2,500.00 6,886.33 419.50 636.50 611. 86 0.00 25.00 0.00 0.00 0.00 713.67 90.6 -119.50 139.8 1,863.50 25.5 148,050.00 148,050.00 115,852.88 8,520.97 0.00 32,197.12 78.3 577,600.00 577,600.00 455,460.68 53,748.93 0.00 122,139.32 78.9 78,650.00 78,650.00 IB,405.91 0.00 0.00 60,244.09 23.4 16,000.00 16,000.00 5,510.51 0.00 0.00 10,489.49 34.4 4,450.00 4,450.00 970.14 0.00 0.00 3,479.86 21.8 4,000.00 4,000.00 1,597.30 0.00 0.00 2,402.70 39.9 4,900.00 4,900.00 1,840.05 0.00 0.00 3,059.95 37.6 900.00 900.00 430.3B 0.00 0.00 469.62 47.8 8,650.00 8,650.00 3,107.B4 0.00 0.00 5,542.16 35.9 2,000.00 2,000.00 1,358.25 0.00 0.00 641. 75 67.9 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 119,550.00 119,550.00 33,220.38 0.00 0.00 86,329.62 27. B 27,600.00 27,600.00 17,381. 43 0.00 0.00 10,218.57 63.0 27,600.00 27,600.00 17,381.43 0.00 0.00 10,218.57 63.0 13,600.00 13,600.00 3,105.00 0.00 0.00 10,495.00 22.B 13,600.00 13,600.00 3,105.00 0.00 0.00 10,495.00 22.8 160,750.00 160,750.00 53,706.81 0.00 0.00 107,043.19 33.4 74,950.00 74,950.00 62,039.95 5,041.70 0.00 12,910.05 B2.8 1,200.00 1,200.00 1,067.59 114.18 0.00 132.41 89.0 0.00 0.00 253.08 0.00 0.00 -253.08 0.0 3,950.00 3,950.00 3,501.17 267.09 0.00 448.83 88.6 4,750.00 4,750.00 4,114.77 313.73 0.00 635.23 86.6 1,100.00 1,100.00 962.35 73.37 0.00 137.65 87.5 B,300.00 8,300.00 7,061.63 588.91 0.00 1,238.37 B5.1 1,600.00 1,600.00 881.25 0.00 0.00 718.75 55.1 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 95,850.00 95,850.00 79,881. 79 6,398.98 0.00 15,968.21 83.3 29,800.00 29,800.00 17,656.64 862.89 0.00 12,143.36 59.3 27,300.00 27,300.00 30,077 . 42 2,787.90 0.00 -2,777.42 110.2 57,100.00 57,100.00 47,734.06 3,650.79 0.00 9,365.94 83.6 3,000.00 500.00 3,000.00 500.00 1,194.88 0.00 0.00 0.00 0.00 0.00 1,805.12 39.8 500.00 0.0 3,500.00 3,500.00 1,194. B8 0.00 0.00 2,305.12 34.1 156,450.00 156,450.00 128,810.73 10,049.77 0.00 27,639.27 82.3 42,000.00 42,000.00 29,870.16 5,543.00 0.00 12,129.84 71.1 42,000.00 42,000.00 29,870.16 5,543.00 0.00 12,129.84 71.1 42,000.00 42,000.00 29,870.16 5,543.00 0.00 12,129.84 71.1 65,750.00 3,000.00 65,750.00 3,000.00 104,551. 94 3,451.00 3,874.25 0.00 0.00 0.00 -38,801.94 159.0 -451.00 115.0 :ity 0 f Elk River 'or the Period: 10/01/00 to 10/31/00 Fund: 101 GENERAL FUND ,xpendi tures Dept: 510.511 PARK MAINTENANCE 'ERSONAL SERVICES n03 Part-time Pay n04 PERA n05 FICA n07 Medicare n08 Insurance n09 Workers Camp PERSONAL SERVICES lUPPLIES 1212 Fuels . Lubs 1219 Operating Supplies SUPPLIES JTHER SERVICES . CHARGES 1321 Telephone 1322 Postage 1331 Travel, Conferences . Schools 135 9 Publishing 1361 Insurance 1389 Utilities 1415 Eguipment Rental 1418 Other Rentals 1440 Miscellaneous OTHER SERVICES . CHARGES :APITAL OUTLAY 1560 Equipment CAPITAL OUTLAY PARK MAINTENANCE Dept: 510.513 ICE RINKS 'ERSONAL SERVICES 1101 Regular Pay 1103 Part-time pay_ 1104 PERA 1105 FICA 1107 Medicare 1108 Insurance PERSONAL SERVICES ;UPPLIES 1219 Operating Supplies SUPPLIES lTHER SERVICES & CHARGES 1321 Telephone 1389 Utilities 1418 Other Rentals OTHER SERVICES . CHARGES ICE RINKS Dept: 510.514 SHADE TREE 'ERSONAL SERVICES ,101 Regular Pay 102 Overtime Pay 104 PERA 105 FICA 107 Medicare 108 Insurance PERSONAL SERVICES :UPPLIES 219 Operating Supplies REVENUE/EXPENDITURE REPORT Date: 11/08/00 Time: 1:09pm Page: 12 Original Budget Amended Budget Unenc. Balance % Bud YTD Actual CURR HTH Encumbered YTD . 34,100.00 3,600.00 6,400.00 1,500.00 7,200.00 1,600.00 40,588.39 5,941.18 9,036.47 2,113.26 12,573.30 968.25 119.0 165.0 141.2 140.9 174.6 60.5 2,049.39 200.69 349.01 81. 61 453.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,488.39 -2,341.18 -2,636.47 -613.26 -5,373.30 631. 75 34,100.00 3,600.00 6,400.00 1,500.00 7,200.00 1,600.00 123,150.00 179,223.79 -56,073.79 145.5 7,008.77 0.00 123,150.00 3,500.00 35,300.00 289.26 1,409.08 491.54 86.0 -2,829.83 108.0 3,500.00 35,300.00 3,008.46 38,129.83 0.00 0.00 38,800.00 38,800.00 41,138.29 1,698.34 0.00 -2,338.29 106.0 5,500.00 5,500.00 1,407.97 123.80 0.00 4,092.03 25.6 100.00 100.00 91. 78 0.00 0.00 8.22 91. 8 1,250.00 1,250.00 110.90 0.00 0.00 1,139.10 8.9 100.00 100.00 70.72 0.00 0.00 29.28 70.7 6,500.00 6,500.00 5,105.25 0.00 0.00 1,394.75 78.5 11,000.00 11,000.00 6,579.73 311.15 0.00 4,420.27 59.8 2,000.00 2,000.00 1,710.92 0.00 0.00 289.08 85.5 13,500.00 13,500.00 12,232 .21 889.05 0.00 1,267.79 90.6 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0 41,950.00 0.00 14,640.52 65.1 27,309.48 1,324.00 41,950.00 10,650.00 7,769.18 2,880.82 73.0 10,650.00 7,769.18 0.00 10,650.00 7,769.18 2,880.82 73.0 '7,769.18 0.00 10,650.00 214,550.00 214,550.00 255,440.74 17,800.29 0.00 -40,890.74 119.1 9,150.00 9,150.00 0.00 0.00 0.00 9,150.00 0.0 0.00 0.00 4,858.75 0.00 0.00 -4,858.75 0.0 450.00 450.00 0.00 0.00 0.00 450.00 0.0 550.00 550.00 301.23 0.00 0.00 248.77 54.8 150.00 150.00 70.45 0.00 0.00 79.55 47.0 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 . 11,300.00 6,069.57 46;3 0.00 0.00 11,300.00 5,230.43 500.00 1,727.44 0.00 -1,227.44 345.5 0.00 500.00 500.00 1,727.44 0.00 -1,227.44 345.5 500.00 0.00 500.00 500.00 2,800.00 328.20 0.00 971. 2 8 38.92 0.00 0.00 171.80 65.6 500.00 0.0 1,828.72 34.7 0.00 0.00 0.00 500.00 500.00 2,800.00 3,800.00 1,299.48 2,500.52 34.2 38.92 0.00 3,800.00 15,600.00 15,600.00 8,257.35 38.92 0.00 7,342.65 52.9 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 0.00 0.00 76.80 0.00 0.00 -76.80 0.0 50.00 50.00 3.98 0.00 0.00 46.02 8.0 50.00 50.00 4.54 0.00 0.00 45.46 9.1 25.00 25.00 1.06 0.00 0.00 23.94 4.2 125.00 125.00 8.59 0.00 0.00 116.41 6.9 . 1,250.00 1,250.00 94.97 1,155.03 7.6 0.00 0.00 4,700.00 11,830.89 -7,130.89251.7 1,000.00 0.00 4,700.00 City of Elk River For the Period: 10/01/00 to 10/31/00 .101 GENERAL FUND tures ept: 510.514 SHADE TREE SUPPLIES SUPPLIES OTHER SERVICES & CHARGES 4415 Equipment Rental OTHER SERVICES & CHARGES SHADE TREE Dept: 520.521 RECREATION" ADMINISTRATION" PERSON"AL SERVICES 4101 Regular Pay 4102 Overtime Pay 4103 Part-time Pay 4104 PERA 4105 FICA 4107 Medicare 4108 Insurance PERSON"AL SERVICES SUPPLIES 4219 Operating Supplies SUPPLIES OTHER SERVICES & CHARGES 4321 Telephone 4322 Postage 4409 Contractual Services a:sce11aneous . OTHER SERVICES & CHARGES RECREATION" ADMINISTRATION Dept: 520.522 ADULT RECREATION PERSON"AL SERVICES 4103 Part-time Pay 4104 PERA 4105 FICA 4107 Medicare PERSON"AL SERVICES SUPPLIES 4219 Operating Supplies SUPPLIES OTHER SERVICES & CHARGES 4349 Advertising/Marketing 4409 Contractual Services 4412 Building Rent OTHER SERVICES & CHARGES ADULT RECREATION" Dept: 520.523 YOUTH RECREATION" PERSON"AL SERVICES 4103 Part-time Pay 4104 PERA 4105 FICA 4107 Medicare .-empIOyment Compensation PERSON"AL SERVICES SUPPLIES 4219 Operating Supplies REVENUE/EXPENDITURE REPORT Date: 11/08/00 Time: 1:09pm Page: 13 Original Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud Amended Budget 4,700.00 11,830.89 0.00 -7,130.89 251.7 1,000.00 4,700.00 2,000.00 3,000.00 0.00 -1,000.00 150.0 0.00 2,000.00 2,000.00 -1,000.00 150.0 3,000.00 0.00 0.00 2,000.00 7,950.00 7,950.00 14,925.86 1,000.00 0.00 -6,975.86 187.7 0.00 0.00 6,320.29 6,320.29 0.00 -6,320.29 0.0 0.00 0.00 142.97 142.97 0.00 -142.97 0.0 10,000.00 10,000.00 1,993.00 1,239.75 0.00 8,007.00 19.9 0.00 0.00 425.10 387.56 0.00 -425.10 0.0 650.00 650.00 545.16 453.61 0.00 104.84 83.9 150.00 150.00 120.74 106.07 0.00 29.26 80.5 0.00 0.00 471.48 471. 48 0.00 -471.48 0.0 10,800.00 10,018.74 9,121. 73 0.00 781.26 92.8 10,800.00 0.00 612.62 -612.62 0.0 30.06 0.00 0.00 0.00 0.00 612.62 30.06 0.00 -612.62 0.0 0.00 0.00 323.65 208.70 0.00 -323.65 0.0 0.00 0.00 70.76 0.00 0.00 -70.76 0.0 64,500.00 64,500.00 54,199.15 10,839.83 0.00 10,300.85 84.0 5,000.00 5,000.00 5,025.00 5,000.00 0.00 -25.00 100.5 69,500.00 59,618.56 0.00 9,881.44 85.8 16,048.53 69,500.00 80,300.00 80,300.00 70,249.92 25,200.32 0.00 10,050.08 87.5 2,500.00 2,500.00 2,630.75 199.50 0.00 -130.75 105.2 0.00 0.00 17.13 10.33 0.00 -17.13 0.0 150.00 150.00 178.60 12.37 0.00 -28.60 119.1 50.00 50.00 41. 79 2.89 0.00 8.21 83.6 2,700.00 225.09 -168.27 106.2 2,700.00 2,868.27 0.00 0.00 238.43 0.00 0.0 0.00 -238.43 0.00 0.00 238.43 0.00 0.00 -238.43 0.0 1,000.00 0.0 -890.00 0.0 5,128.00 43.0 0.00 1,000.00 0.00 9,000.00 0.00 890.00 3,872.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 9,000.00 10,000.00 4,762.00 10,000.00 0.00 0.00 5,238.00 47.6 12,700.00 12,700.00 7,86B.70 225.09 0.00 4, B31.30 62.0 37,000.00 37,000.00 21,609.4B 709.75 0.00 15,390.52 5B.4 0.00 0.00 12.65 0.00 0.00 -12.65 0.0 2,BOO.00 2,BOO.00 1,350.67 44.01 0.00 1,449.33 4B .2 650.00 650.00 315 . 92 10.29 0.00 334.08 48.6 0.00 0.00 318.73 39.57 0.00 -31B.73 0.0 40,450.00 23,607.45 16,B42.55 5B.4 40,450.00 803.62 0.00 12,300.00 9,673.46 0.00 2,626.54 78.6 12,300.00 0.00 :ity of Elk River ?or the Period: 10/01/00 to 10/31/00 Fund: 101 GENERAL FUND ;;xpendi tures Dept: 520.523 YOUTH RECREATION SUPPLIES SUPPLIES :>THER SERVICES , CHARGES 1349 Advertising/Marketing 1404 Equip Repair/Maint Services 1409 Contractual Services 1412 Building Rent OTHER SERVICES , CHARGES YOUTH RECREATION Dept: 520.524 YOUTH INITIATIVES 'ERSONAL SERVICES n02 Overtime Pay n03 Part-time Pay n04 PERA n05 FICA n07 Medicare PERSONAL SERVICES ;UPPLIES 1219 Operating Supplies SUPPLIES lTHER SERVICES , CHARGES 1321 Telephone 13 4 9 Advertising/Marketing 1361 Insurance 1389 Utilities 1401 Bldg Repair/Maint Services 1409 Contractual Services 1437 Taxes' Licenses OTHER SERVICES , CHARGES YOUTH INITIATIVES Dept: 550.551 SR CITIZEN PROGRAMS 'ERSONAL SERVICES 1101 Regular Pay 1102 Overtime Pay 1103 Part-time Pay 1104 PERA 1105 FICA 1107 Medicare \108 Insurance 1109 Workers Comp PERSONAL SERVICES :UPPLIES 1219 Operating Supplies SUPPLIES ITHER SERVICES , CHARGES 1322 Postage 1331 Travel, Conferences' Schools 1359 Publishing 1409 Contractual Services 1433 Dues' Subscriptions OTHER SERVICES , CHARGES SR CITIZEN PROGRAMS Dept: 620.621 ECONOMIC DEVELOPMENT 'ERSONAL SERVICES 101 Regular Pay REVENUE/EXPENDITURE REPORT Date: 11/08/00 Time: 1:09pm Page: 14 Original Budget YTD Actual Unenc. Balance % Bud Amended Budget CURR MTH Encumbered YTD . 12,300.00 12,300.00 9,673.46 0.00 0.00 2,626.54 78.6 3,500.00 3,500.00 892 .54 0.00 0.00 2,607.46 25.5 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 6,600.00 6,600.00 3,595.00 0.00 0.00 3,005.00 54.5 18,000.00 18,000.00 3,616.00 0.00 0.00 14,384.00 20.1 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 29,100.00 29,100.00 8,103.54 0.00 0.00 20,996.46 27.8 81,850.00 81,850.00 41,384.45 803.62 0.00 40,465.55 50.6 0.00 0.00 371.25 0.00 0.00 -371.25 0.0 26,000.00 26,000.00 14,607.00 711. 75 0.00 11,393.00 56.2 0.00 0.00 5.44 0.00 0.00 -5.44 0.0 1,700.00 1,700.00 958.37 44.13 0.00 741. 63 56.4 400.00 400.00 224.22 10.33 0.00 175.78 56.1 28,100.00 28,100.00 16,166.28 766.21 0.00 11,933.72 57.5 1,000.00 1,000.00 5,008.80 195.52 0.00 -4,008.80 500.9 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 1,000.00 1,000.00 5,008.80 195.52 0.00 -4,008.80 500.9 500.00 500.00 453.86 45.45 0.00 46.14 90.8 2,000.00 2,000.00 235.00 0.00 0.00 1,765.00 11.8 400.00 400.00 628.25 0.00 0.00 -228.25 157.1 . 2,400.00 2,400.00 1,854.48 29.38 0.00 545.52 77.3 2,000.00 2,000.00 4,779.96 95.83 0.00 -2,779.96 239.0 13,000.00 13,000.00 3,476.00 0.00 0.00 9,524.00 26.7 250.00 250.00 0.00 0.00 0.00 250.00 0.0 20,550.00 11,427.55 170,66 9,122.45 55.6 0.00 20,550.00 49,650.00 49,650.00 32,602.63 1,132.39 0.00 17,047.37 65.7 34,550.00 34,550.00 28,716.16 2,748.80 0.00 5,833.84 83.1 0.00 0.00 140.16 0.00 0.00 -140.16 0.0 10,,400.00 10,400.00 7,566.82 720.00 0.00 2,833.18 72.8 2/300.00 2,300.00 1,958.62 179.68 0.00 341.38 85.2 2,800.00 2,800.00 2,339.46 213.00 0.00 460.54 83.6 650.00 650.00 547.19 49.82 0.00 102.81 84.2 3,400.00 3,400.00 2,591. 40 259.14 0.00 808.60 76.2 200.00 200.00 141. 00 0.00 0.00 59.00 70.5 54,300.00 54,300.00 44,000.81 4,170.44 0.00 10,299.19 81. 0 1,000.00 1,000.00 1,112.56 120.60 0.00 -112.56 111.3 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 1,000.00 1,000.00 1,112.56 120.60 0.00 -112.56 111.3 100.00 100.00 44.55 0.00 0.00 55.45 44.6 2,400.00 2,400.00 1,235.40 0.00 0.00 1,164.60 51.5 200.00 200.00 305.53 0.00 0.00 -105.53 152.8 4,000.00 4,000.00 3,444.40 411. 60 0.00 555.60 86.1 250.00 250.00 343.00 0.00 0.00 -93.00 137.2 6,950.00 5,372.88 0.00 1,577.12 77.3 . 411. 60 6,950.00 62,250.00 50,486.25 4,702.64 11,763.75 81.1 0.00 62,250.00 38,150.00 26,374.78 0.00 11,775.22 69.1 -4,312.99 38,150.00 City of Elk River For the Period: 10/01/00 to 10/31/00 4101 GENERAL FUND tures ept: 620.621 ECONOMIC DEVELOPMENT PERSONAL SERVICES n02 Overtime Pay n03 Part-time Pay 4104 PERA n05 FICA 4107 Medicare n08 Insurance 4109 Workers Camp PERSONAL SERVICES ECONOMIC DEVELOPMENT Dept: 620.622 ENERGY CITY PERSOOAL SERVICES n01 Regular Pay n04 PERA n05 FICA n07 Medicare n08 Insurance 41 0 9 War ker sCamp PERSONAL SERVICES OTHER SERVICES & CHARGES 4331 Travel, Conferences & Schools 4359 Publishing OTHER SERVICES & CHARGES ENERGY CITY .t: 700.700 GENERAL OPERATING RS OUT 4725 Transfer-Capital Outlay Reserv 4730 Transfer-Debt Service TRANSFERS OUT GENERAL OPERATING Expendi tures Net Effect for GENERAL FUND Change in Fund Balance: Grand Total Net Effect: . REVENUE/EXPENDITURE REPORT Date: 11/08/00 Time: 1:09pm Page: 15 Original Budget YTD Actual Encumbered YTD Unenc. Balance % Bud CURR MTH Amended Budget 0.00 0.00 69.15 0.00 0.00 -69.15 0.0 0.00 0.00 415.38 -1/211.54 0.00 -415.38 0.0 2/000.00 2/000.00 1/340.90 -223.41 0.00 659.10 67.0 2,400.00 2/400.00 1/746.67 -341. 44 0.00 653.33 72.8 550.00 550.00 408.48 -79.84 0.00 141.52 74.3 3/250.00 3/250.00 2/275.83 -313.89 0.00 974.17 70.0 0.00 0.00 81. 52 0.00 0.00 -81.52 0.0 46/350.00 46,350.00 32,712.71 -6/483.11 0.00 13,637.29 70.6 ----------------- ----------------- ----------------- ----------------- ----------------- --------_.:.._------ ------ 46,350.00 46,350.00 32/712.71 -6/483.11 0.00 13,637.29 70.6 15,100.00 15/100.00 3,208.92 299.90 0.00 11,891. 08 21.3 800.00 800.00 168.51 15.53 0.00 631. 49 21.1 950.00 950.00 167.18 15.35 0.00 782.82 17.6 200.00 200.00 39.09 3.59 0.00 160.91 19.5 1/350.00 1,350.00 284.11 26.56 0.00 1/065.89 21.0 100.00 100.00 '0.00 0.00 0.00 100.00 0.0 18/500.00 18,500.00 3/867.81 360.93 0.00 14,632.19 20.9 900.00 900.00 210.70 0.00 0.00 0.00 0.00 0.00 689.30 23.4 900.00 0.0 900.00 900.00 1/800.00 210.70 0.00 0.00 1/589.30 11.7 1/800.00 20/300.00 4,078.51 360.93 0.00 16,221.49 20.1 20/300.00 8/000.00 79/600.00 8,000.00 79,600.00 40/000.00 79,600.00 0.00 0.00 0.00 0.00 -32/000.00 500.0 0.00 100.0 87/600.00 87/600.00 119/600.00 0.00 0.00 -32/000.00 136.5 87,600.00 0.00 87/600.00 119/600.00 0.00 -32,000.00 136.5 5/862/500.00 4,650/276.41 458/390.52 5/862,500.00 0.00 1/212/223.59 79.3 0.00 -173/360.73 0.0 0.00 -686/692.10 -686/692.10 0.00 686,692.10 0.00 0.00 -686,692.10 -173/360.73 686/692.10 0.00 0.0