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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended 6/30/03 Date:
<br /> Time:
<br />CiTY OF ELE RIVER Page:
<br />
<br />For the Period: 01/01/03 to 06/30/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balan(
<br />
<br /> Fund: 101 GENERAL FUND
<br />E~:penditures
<br /> Dept: 310.312 STREET MAINTENANCE
<br />PERSONAL SERVICES
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4212 Fuels & Lubs
<br />4219 Operating Supplies
<br />4226 Street Signs
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Bldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4409 Contractual Services
<br />4415 Equipment Rental
<br />4417 Uniform Rental
<br />4433 Dues & Subscriptions
<br />4437 Tares & Licenses
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br /> STREET MAINTENANCE
<br />
<br /> Dept: 310.313 SNOW REMOVAL
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime 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 />SUPPLIES
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4409 Contractual Services
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br /> SNOW REMOVAL
<br />
<br /> Dept: 310.315 EQUIPMENT SERVICES
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4105 FICA
<br />4!07 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />4221 Equipment Parts
<br />
<br />SUPPLIES
<br />
<br />498,600.00 490,000.00 231,033.20 32,473.57 0.00 258, 966.
<br />
<br /> 1,000.00 1,000.00 0.00 0.00 0.00 1,000.(
<br /> 30,000.00 30,000.00 15,916.69 8,786.67 0.00 14,083.~
<br /> 60,900.00 39,300.00 20,004.35 3,698.87 0.00 19,295.(
<br /> 10,000.00 10,000.00 4,706.17 269.45 0.00 5,293.~
<br />
<br />101,900.00 80,300.00 40,627.21 12,754.99 0.00 39,672.2
<br />
<br />1,000.00 1,000.00 38.00 0.00 0.00 962.(
<br />8,900.00 6,700.00 2,453.15 506.02 0.00 4,246.I
<br />200.00 200.00 164.99 0.00 0.00 35.(
<br />3,000.00 3,000.00 2,189.20 0.00 0.00 810.[
<br />400.00 400.00 201.68 32.00 0.00 198.C
<br />12,500.00 12,500.00 5,616.50 0.00 0.00 6,883.~
<br />15,500.00 15,500.00 14,199.15 2,118.53 0.00 1,300.~
<br />3,800.00 3,800.00 3,908.90 0.00 0.00 -108.!
<br />1,000.00 1,000.00 275.39 0.00 0.00 724.(
<br />95,000.00 85,000.00 1,574.38 0.00 0.00 83,425.(
<br />8,400.00 4,400.00 1,462.36 207.68 0.00 2,937.(
<br />10,100.00 10,100.00 5,301.58 985.84 0.00 4,798.z
<br />700.00 700.00 100.00 0.00 0.00 600.(
<br />2,500.00 2,500.00 98.50 29.50 0.00 2,401.~
<br />
<br />163, 000. O0 146, 800. O0 37, 583.78 3, 879.57 0.00 109,216.~
<br />
<br />763,500.00 717, 100.00 309,244.19 49,108.13 0.00 407, 855.
<br />
<br />82,950.00 82,950.00 27,382.54 0.00 0.00 55,567.~
<br />17,000.00 17,000.00 5,804.26 0.00 0.00 11,195.~
<br />5,000.00 5,000.00 1,482.00 0.00 0.00 3,518.(
<br />5,850.00 5,850.00 1,887.22 0.00 0.00 3,962.1
<br />6,600.00 6,600.00 2,145.91 0.00 0.00 4,454.(
<br />1,550.00 1,550.00 501.86 0.00 0.00 1,048.]
<br />0.00 0.00 2,089.06 0.00 0.00 -2,089.(
<br />2,600.00 2,600.00 0.00 0.00 0.00 2,600.{
<br />
<br />121,550.00 121,550.00 41,292.85 0.00 0.00 80,257.
<br />
<br />35,500 · 00 27, 500 · 00 20, 718 . 49 9, 165.03 0 . 00 6, 781 . .~
<br />35, 500.00 27,500.00 20,718.49 9, 165.03 0.00 6,781 .~
<br />
<br />10, 000.00 3, 000.00 2,250.00 0.00 0.00 750.
<br />10,000.00 3,000.00 2,250.00 0.00 0.00 750.
<br />
<br />167, 050.00 152, 050.00 64,261.34 9, 165.03 0.00 87,788.
<br />
<br />125,500.00 125,500.00 58,995.82 9,923.84 0.00 66,504.]
<br />1,200.00 1,200.00 1,151.28 0.00 0.00 48.7
<br />7,000.00 7,000.00 3,646.11 548.80 0.00 3,353.[
<br />7,850.00 7,850.00 4,016.44 603.94 0.00 3,833.!
<br />1,850.00 1,850.00 939.31 141.25 0.00 910.~
<br />15,550.00 15,550.00 7,485.51 1,248.90 0.00 8,064.z
<br />2,100.00 2,100.00 1,661.25 553.75 0.00 438.~
<br />
<br />161,050.00 161,050.00 77,895.72 13,020.48 0.00 83,154.~
<br />
<br />57,400.00 57,400.00 20,063.76 1,773.04 0.00 37,336.i
<br />41,500.00 41,500.00 18,282.44 837.35 0.00 23,217.[
<br />
<br />98,900.00 98,900.00 38,346.20 2,610.39 0.00 60,553.~
<br />
<br />
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