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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended 6/30/03 Date:
<br /> Time:
<br />~ITY OF ELK RIVER Page:
<br />
<br />For the Period: 0i/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: 310.315 EQUIPMEN? SERVICES
<br />OTHER SERVICES & CHARGES
<br />4404 Equip Repair/Maint Services
<br />4415 Equipment Rental
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />EQUIPMENT SERVICES
<br />
<br /> Dept: 330.330 ENGINEERING
<br />OTHER SERVICES & CHARGES
<br />4303 Engineering Fees
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br /> ENGINEERING
<br />
<br /> Dept: 510.511 PARK MAINTENANCE
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4i04 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4212 Fuels & Lube
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />43!9 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Tzavel, Conferences & Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4389 Utilities
<br />4415 Equipment Rental
<br />4418 Other Rentals
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br /> PARR MAINTENANCE
<br />
<br /> Dept: 520.521 RECREATION ADMINISTRATION
<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 />5,000.00 5,000.00 5,060.99 0.00 0.00 -60.!
<br />500.00 500.00 0.00 0.00 0.00 500.~
<br />
<br />5,500.00 5,500.00 5,060.99 0.00 0.00 439.[
<br />
<br />0.0O 0.00 11,821.47 0.00 0.00 -I1,821.~
<br />0.00 0.00 11,821.47 0.00 0.00 -11,821.~
<br />
<br />265,450.00 265,450.00 133, 124.38 1S, 630.87 0.00 132,325.
<br />
<br />75,000.00 75,000.00 33,55! . 64 4, 644 . 36 0.00 41,448 . l
<br />75,000.00 75,000.00 33,551.64 4,644.36 0.00 41,448. l
<br />
<br />75,000.00 75,000.00 33,551.64 4,644.36 0.00 41,448.~
<br />
<br />138,300.00 138,300.00 69,852.58 22,611.29 0.00 68,447.~
<br />3,000.00 3,000.00 118.50 0.00 0.00 2,881.[
<br />36,550.00 27,750.00 8,438.16 5,344.40 0.00 19,311./
<br />9,900.00 9,400.00 4,403.42 1,320.59 0.00 4,996.[
<br />11,150.00 10,600.00 5,031.82 1,671.68 0.00 5,568.3
<br />2,600.00 2,450.00 1,176.80 390.97 0.00 1,273.[
<br />7,500.00 7,500.00 10,880.00 3,495.54 0.00 -3,380.(
<br />3,200.00 3,200.00 1,914.00 638.00 0.00 1,286.(
<br />
<br />212,200.00 202,200.00 101,815.28 35,472.47 0.00 100,384.'
<br />
<br />6,000.00 6,000.00 1,195.43 218.32 0.00 4,804.1
<br />41,000.00 32,000.00 9,100.05 4,744.76 0.00 22,899.!
<br />
<br />47,000.00 38,000.00 10,295.48 4,963.08 0.00 27,704.[
<br />
<br />1,900.00 900.00 5,006.48 0.00 0.00 -4,106.~
<br />3,000.00 2,500.00 662.60 190.06 0.00 1,837.~
<br />100.00 100.00 180.57 0.00 0.00 -80.1
<br />1,500.00 1,500.00 545.20 0.00 0.00 954.[
<br />100.00 100.00 0.00 0.00 0.00 100.(
<br />6,000.00 6,000.00 2,553.00 0.00 0.00 3,447.(
<br />12,500.00 12,500.00 4,406.47 870.02 0.00 8,093.1
<br />18,000.00 12,500.00 143.39 0.00 0.00 12,356.~
<br />0.00 0.00 1,680.13 0.00 0.00 -1,680.3
<br />
<br />43, 100. O0 36, !00. O0 15, 177.84 1,060.08 O. O0 20, 922.
<br />
<br />302,300.00 276,300.00 127,288.60 41, 495.63 0.00 149, 0!1.~
<br />
<br />114,700.00 1!4,700.00 47,793.79 8,187.03 0.00 66,906.:
<br />500.00 500.00 657.61 0.00 0.00 -157.~
<br />30,100.00 25,000.00 6,824.23 i,119.65 0.00 18,175.'
<br />8,050.00 8,050.00 3,354.09 514.66 0.00 4,695.[
<br />9,000.00 8,700.00 3,633.41 555.34 0.00 5,066.1
<br />2,100.00 2,000.00 849.74 129.87 0.00 1,150.1
<br />15,300.00 15,300.00 6,138.54 1,008.00 0.00 9,161.~
<br />3,000.00 3,000.00 2,427.00 809.00 0.00 573.(
<br />
<br />182, 750. O0 i77,250. O0 71, 678.41 12,323.55 O. O0 105, 571.~
<br />
<br />9, 000. O0 9, 000. O0 3,383 · 43 214 · 98 O. O0 5, 616. ~
<br />9, 000.00 9, 000.00 3, 383.43 214 . 98 0.00 5, 6i 6. ~
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />
<br />
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