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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended 6/30/03 Date:
<br /> Time:
<br />CITY OF ELK 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: 10i GENERAL FUND
<br />E::penditures
<br /> Dept: 550.551 SR CITIZEN PROGRAMS
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4!09 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4409 Contractual Services
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />SR CITIZEN PROGRAMS
<br />
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br /> ECONOMIC DEVELOPMENT
<br />
<br /> Dept: 620.622 ENERGY CiTY
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br /> PERSONAL SERVICES
<br />
<br />OTHER SERVICES & CHARGES
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />ENERGY CITY
<br />
<br /> Dept: 700.700 GENERAL OPERATING
<br />TRANSFERS OUT
<br />4723 Transfer-Ice Arena
<br />4725 Transfer-Capital Outlay Reserv
<br />4730 Transfer-Debt Service
<br />
<br />TRANSFERS OUT
<br />
<br />GENERAL OPERATING
<br />Ezpenditures
<br />
<br />20,000.00 20,000.00 8,868.30 1,489.38 0.00 11,131.[
<br />3,300.00 3,300.00 1,617.12 248.44 0.00 1,682.~
<br />3,700.00 8,700.00 1,738.67 266.14 0.00 1,961.~
<br />850.00 850.00 406.66 62.25 0.00 443.1
<br />3,900.00 3,900.00 3,360.06 560.01 0.00 539.!
<br />400.00 400.00 258.00 86.00 0.00 142.(
<br />
<br />71,700.00 71,700.00 34,009.92 5,715.42 0.00 37,690.(
<br />
<br /> 3,000.00 3,000.00 346.78 86.72 0.00 2,653.~
<br /> 3,000.00 3,000.00 346.78 86.72 0.00 2,653.~
<br />
<br /> 300.00 300.00 21.55 0.00 0.00 278.~
<br /> 2,400.00 400.00 757.04 0.00 0.00 -357.(
<br /> 450.00 450.00 113.96 0.00 0.00 336.(
<br /> 4,000.00 4,000.00 1,634.30 265.36 0.00 2,365.~
<br /> 350.00 350.00 63.00 0.00 0.00 287.(
<br />
<br /> 7,500.00 5,500.00 2,589.85 265.36 0.00 2,910.3
<br />
<br />82,200.00 80,200. O0 36, 946.55 6,067.50 0.00 43,253. ~
<br />
<br />0.00 0.00 15,500.65 7,714.62 0.00 -15,500.t
<br />0.00 0.00 830.76 415.38 0.00 -830.[
<br />0.00 0.00 857.17 426.61 0.00 -857.2
<br />0.00 0.00 9i4.33 455.06 0.00 -914.!
<br />0.00 0.00 213.75 106.38 0.00 -213.'
<br />0.00 0.00 2,191.39 1,086.88 0.00 -2,191.7
<br />
<br />0.00 0.00 20,508.05 10,204.93 0.00 -20,508.(
<br />
<br />0.00 0.00 20,508.05 10,204.93 0.00 -20, 508.
<br />
<br /> 9,850.00 9,850.00 1,644.41 !73.41 0.00 8,205.
<br /> 550.00 550.00 117.24 9.59 0.00 432.
<br /> 600.00 600.00 119.57 9.87 0.00 480.
<br /> 150.00 150.00 28.00 2.32 0.00 122.
<br /> 0.00 0.00 241.73 40.49 0.00 -241.
<br />
<br />11,150.00 11,150.00 2,150.95 235.68 0.00 8,999.(
<br />
<br />3,700.00 700.00 411.24 0.00 0.00 288.'
<br />6,000.00 5,000.00 3,282.86 29.95 0.00 1,717.]
<br />
<br />9,700.00 5,700.00 3,694.10 29.95 0.00 2,005.!
<br />
<br />20,850.00 !6, 850.00 5, 845.05 265.63 0.00 11,004.!
<br />
<br /> 28,600.00 28,600.00 0.00 0.00 0.00 28,600.(
<br /> 18,000.00 18,000.00 0.00 0.00 0.00 18,000.{
<br /> 66,600.00 66,600.00 0.00 0.00 0.00 66,600.{
<br />
<br />113,200.00 113,200.00 0.00 0.00 0.00 113,200.(
<br />
<br />113,200.00 ii 3,200.00 0.00 0.00 0.00 113,200.
<br />
<br />7, 687,900.00 7,248,400.00 3,195, 633.58 539, 909.11 0.00 4,052,766.
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