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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: 101 GENERAL FUND
<br />Revenues
<br />OTHER REVENUE
<br />
<br /> OTHER REVENUE 107,200.00 107,200.00 49,231.17 8,609.11 0.00 57,968.~
<br />
<br />TRANSFERS IN
<br />3925 Transfer-Landfill 30,000.00 30,000.00 0.00 0.00 0.00 30,000.(
<br />3928 Transfer-Street Reserve 45,000.00 45,000.00 0.00 0.00 0.00 45,000.(
<br />3929 Transfer-NSP/RDF Reserve 39,500.00 39,500.00 0.00 0.00 0.00 39,500.(
<br />3942 Transfer-WWTS 10,000.00 15,000.00 0.00 0.00 0.00 15,000.(
<br />3943 Transfer-Liquor 145,000.00 145,000.00 0.00 0.00 0.00 145,000.(
<br />3945 Transfer-Utilities 105,000.00 105,000.00 60,000.00 10,000.00 0.00 45,000.(
<br />3948 Transfer-EDA 5,000.00 5,000.00 0.00 0.00 0.00 5,000.(
<br />3949 Transfer-HRA 1,500.00 1,500.00 0.00 0.00 0.00 1,500.(
<br />
<br />TRANSFERS IN
<br />
<br />381,000.00 386,000.00 60,000.00 10,000.00 0.00 326,000.(
<br />
<br /> Revenues
<br />
<br />E::penditures
<br /> Dept: 110.111 MAYOR & COUNCIL
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4433 Dues & Subscriptions
<br />4440 Miscellaneous
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />7,687,900.00 7, 695,400.00 2,770,423.14 1,838,026.32 0.00 4,924,976.
<br />
<br /> 30,300.00 30,300.00 16,337.99 2,886.46 0.00 13,962.(
<br /> 1,550.00 1,550.00 936.75 144.30 0.00 6lS.~
<br /> 1,900.00 1,900.00 1,012.82 178.94 0.00 887.]
<br /> 450.00 450.00 236.81 41.84 0.00 213.!
<br /> 100.00 100.00 48.75 16.25 0.00 51.]
<br />
<br /> 34,300.00 34,300.00 18,573.12 3,267.79 0.00 15,726.~
<br />
<br /> 3,800.00 3,200.00 95.97 0.00 0.00 3,104.(
<br /> 3,800.00 3,200.00 95.97 0.00 0.00 3,104.(
<br />
<br /> 8,800.00 8,800.00 250.00 0.00 0.00 8,550.(
<br /> 1,500.00 1,500.00 260.31 0.00 0.00 1,239.(
<br /> 4,000.00 3,000.00 96.76 0.00 0.00 2,903.[
<br /> 15,400.00 15,400.00 5,772.23 1,023.12 0.00 9,627.~
<br /> 74,000.00 74,000.00 36,320.50 0.00 0.00 37,679.~
<br /> 14,600.00 14,600.00 6,571.00 0.00 0.00 8,029.(
<br /> 15,900.00 15,400.00 11,693.65 0.00 0.00 3,706.~
<br />
<br />134,200.00 132,700.00 60,964.45 1,023.12 0.00 71,735.~
<br />
<br />MAYOR & COUNCIL
<br />
<br /> Dept: 110.112 CABLE TV/VIDEO
<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 />172,300.00 170,200.00 79,633.54 4,290.91 0.00 90,566.
<br />
<br />40,500.00 40,500.00 17,605.48 2,982.40 0.00 22,894.~
<br />750.00 750.00 55.92 0.00 0.00 694.(
<br />26,200.00 0.00 100.00 0.00 0.00 -100.(
<br />3,750.00 2,250.00 1,083.15 164.92 0.00 1,166.~
<br />4,200.00 2,550.00 1,150.59 174.42 0.00 1,399.~
<br />1,000.00 600.00 269.05 40.78 0.00 330.~
<br />11,650.00 5,850.00 2,852.56 470.00 0.00 2,997.~
<br />300.00 300.00 291.75 97.25 0.00 8.~
<br />
<br />88,350.00 52, 800.00 23,408.50 3, 929.77 0.00 29,391.~
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />5,100.00 4,100.00 1,389.31 241.21 0.00 2,710.(
<br />5,100.00 4,100.00 1,389.31 241.21 0.00 2,710.(
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />2,000.00 2,000.00 0.00 0.00 0.00 2,000.{
<br />150.00 150.00 21.17 0.00 0.00 128.~
<br />1,500.00 500.00 88.32 3.78 0.00 411.(
<br />800.00 300.00 0.00 0.00 0.00 300.(
<br />
<br />4,450.00 2,950.00 109.49 3.78 0.00 2,840.~
<br />
<br />CABLE TV/VIDEO 97,900.00 59,850.00 24,907.30 4, 174.76 0.00 34, 942.1
<br />
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