|
REVENUE/EXPENDITURE REPORT
<br /> For Period Ended 6,/30,/03 Date:
<br /> Time:
<br />CI~V OF ELK RIVER Page:
<br />
<br />For the Period: 01/01/03 to 06/30/03 Original Budget Amended Budget YTP Actual CURR MTH Encumbered YTD Unenc. Balan{
<br />
<br /> Fund: 101 GENERAL FUND
<br />E::penditures
<br /> Dept: 120.121 ADMINISTRATIVE SERVICES
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4106 Other Retirement Contributions
<br />4107 Medicare
<br />4!08 Insurance
<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 />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4334 Car Allowance
<br />4359 Publishing
<br />4361 Insurance
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br /> ADMINISTRATIVE SERVICES
<br />
<br /> Dept: 130.131 FINANCE
<br />PERSONAL SERVICES
<br />4101~Regular Pay
<br />4102 Overtime Pay
<br />4!03 Part-time Pay
<br />4104 PERA
<br />4105 FiCA
<br />4107 Medicare
<br />4!08 Insurance
<br />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4301 Audit Fees
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />4440 Miscellaneous
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />FINANCE
<br />
<br /> Dept: 130.135 INFORMATION TECHNOLOGY
<br />PERSONAL SERVICES
<br />410! Regular Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4i08 Insurance
<br />4i09 Workers Comp
<br />
<br />208,750.00 208,750.00 99,714.79 23,778.29 0.00 109,035.[
<br />4,000.00 4,000.00 0.00 0.00 0.00 4,000.(
<br />29,750.00 29,750.00 14,367.01 2,513.03 0.00 15,382.~
<br />8,300.00 8,300.00 3,958.98 637.!0 0.00 4,341.(
<br />15,100.00 15,100.00 7,656.75 1,602.00 0.00 7,443.;
<br />5,100.00 5,100.00 2,371.43 365.82 0.00 2,728.!
<br />3,500.00 3,500.00 1,790.66 374.66 0.00 1,709.~
<br />17,550.00 17,550.00 11,003.93 3,792.06 0.00 6,546.(
<br />600.00 600.00 405.75 135.25 0.00 194.~
<br />
<br />292, 650.00 292, 650. O0 141,269.30 33, 198.21 O. O0 151,380.
<br />
<br />10, 350.00 9,750.00 4,221.47 571.97 0.00 5, 528.
<br />10, 350.00 9, 750.00 4,221.47 571.97 0.00 5, 528.
<br />
<br />5,500.00 5,500.00 1,790,65 59.95 0.00 3,709.
<br />0.00 0.00 9.56 2.45 0.00 -9.
<br />1,500.00 1,500.00 421.65 0.00 0.00 1,078.
<br />7,550.00 3,950.00 2,850.91 19.75 0.00 1,099.
<br />3,600.00 3,600.00 1,800.00 300.00 0.00 1,800.
<br />3,000.00 3,000.00 636.98 42.75 0.00 2,363.
<br />300.00 300.00 136.50 0.00 0.00 163.
<br />24,100.00 24,100.00 17,074.31 3,224.56 0.00 7,025.
<br />
<br /> 2,350.00 2,350.00 911.80 91.80 0.00 1,438.
<br /> 47,900.00 44,300.00 25,~32.36 3,741.26 0.00 18,667.(
<br />
<br />350,900.00 346,700.00 171,123.13 37,511.44 0.00 175,576./
<br />
<br />226,500.00 226,500.00 92,506.29 15,702.26 0.00 133,993.'
<br />500.00 500.00 51.87 0.00 0.00 448.]
<br />15,800.00 15,800.00 7,177.28 1,222.80 0.00 8,622."
<br />13,450.00 13,450.00 6,257.66 935.97 0.00 7,192.!
<br />15,050.00 15,050.00 6,762.61 1,007.12 0.00 8,287.2
<br />3,550.00 3,550.00 1,581.62 235.54 0.00 1,968.2
<br />19,450.00 19,450.00 9,456.60 1,580.03 0.00 9,993.z
<br />600.00 600.00 480.25 137.25 0.00 119.~
<br />
<br />294,900.00 294,900.00 124,274.18 20, 820.97 0.00 170, 625.
<br />
<br />6, 250.00 6,250.00 2,280.59 331.30 O. O0 3,969.~
<br />6,250.00 6,250.00 2,280.59 33i. 30 0.00 3,969.
<br />
<br />14,000.00 14,000.00 9,579.37 0.00 0.00 4,420.
<br />14,750.00 14,750.00 13,994.49 147.49 0.00 755.
<br />0.00 0.00 16.95 0.62 0.00 -16.
<br />2,500.00 2,500.00 1,322.83 0.00 0.00 1,i77.
<br />5,100.00 3,600.00 834.14 18.76 0.00 2,765.
<br />900.00 900.00 0.00 0.00 0.00 900.
<br />5,500.00 5,500.00 722.50 0.00 0.00 4,777.
<br />1,100.00 1,100.00 655.00 415.00 0.00 445.
<br />550.00 550.00 454.05 73.85 0.00 95.
<br />
<br />44,400.00 42,900.00 27,579.33 655.72 0.00 15,320.(
<br />345,550.00 344,050.00 154,!34.10 21,807.99 0.00 189,915.
<br />
<br />60,550.00 60,550.00 28,382.14 4,378.30 0.00 32,167.
<br />3,350.00 3,350.00 1,532.84 236.83 0.00 1,817.
<br />3,750.00 3,750.00 1,644.70 250.8i 0.00 2,105.
<br />900.00 900.00 384.62 58.65 0.00 515.
<br />5,850.00 5,850.00 3,556.80 592.34 0.00 2,293.
<br />200.00 200.00 34.25 34.25 0.00 165.
<br />
<br />
<br />
|