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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 />Ezpenditures
<br /> Dept: 130.135 INFORMATION TECHNOLOGY
<br />PERSONAL SERVICES
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4404 Equip Repair/Maint Services
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br /> INFORMATION TECHNOLOGY
<br />
<br /> Dept: 140.140 LEGAL
<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 />4201 Office Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4304 Legal Fees
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4361 Insurance
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />LEGAL
<br />
<br /> Dept: 150.151 PLANNING
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime 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 />4201 Office Supplies
<br />4212 Fuels &Lubs
<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 />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />4440 Miscellaneous
<br />
<br />74,600.00 74, 600.00 35,535.35 5,551.18 0.00 39,064.
<br />
<br />18,000.00 18, 000.0O 0.00 0.00 0.00 18,000.(
<br />18,000.00 18, 000.00 0.00 0.00 0.00 18,000.(
<br />
<br />4,900.00 4, 900.00 0.00 0.00 0.00 4, 900.
<br />4,900.00 4, 900.00 0.00 0.00 0.00 4, 900.
<br />
<br />97,500.00 97,500.00 35,535.35 5,551.18 0.00 61,964.
<br />
<br />113,900.00 !13,900.00 50,379.98 8,538.98 0.00 63,520.(
<br />500.00 0.00 39.11 0.00 0.00 -39.]
<br />3,100.00 0.00 0.00 0.00 0.00 0.(
<br />6,500.00 6,300.00 3,063.20 472.20 0.00 3,236.~
<br />7,300.00 7,100.00 3,229.28 495.24 0.00 3,870.~
<br />1,700.00 1,650.00 755.32 115.84 0.00 894.(
<br />15,000.00 15,000.00 5,580.12 930.02 0.00 9,419.~
<br />450.00 450.00 198.75 66.25 0.00 251.~
<br />
<br />148,450.00 144,400.00 63,245.76 10,618.53 0.00 81,154.[
<br />
<br /> 4,500.00 4,500.00 804.86 341.11 0.00 3,695.]
<br /> 4,500.00 4,500.00 804.86 341.11 0.00 3,695.]
<br />
<br /> 50,000.00 50,000.00 10,790.80 2,554.50 0.00 39,209.~
<br /> 500.00 500.00 139.59 4.64 0.00 360.~
<br /> 250.00 250.00 135.57 0.00 0.00 114.~
<br /> 5,150.00 2,150.00 640.00 0.00 0.00 1,510.(
<br /> 0.00 0.00 323.50 0.00 0.00 -323.~
<br /> 1,700.00 1,200.00 289.10 66.83 0.00 910.!
<br /> 3,200.00 3,200.00 923.36 111.50 0.00 2,276.(
<br />
<br /> 60,800.00 57,300.00 13,241.92 2,737.47 0.00 44,058.(
<br />
<br />213,750.00 206, 200.00 77,292.54 13, 697.11 0.00 128, 907.~
<br />
<br />208,300.00 208,300.00 93,792.21 15,896.98 0.00 114,507.'
<br />1,000.00 1,000.00 98.54 0.00 0.00 901.~
<br />11,600.00 11,600.00 5,707.40 879.10 0.00 5,892.(
<br />13,000.00 13,000.00 6,041.72 925.50 0.00 6,958.~
<br />3,000.00 3,000.00 1,412.85 216.42 0.00 1,587.]
<br />24,950.00 24,950.00 12,041.72 2,020.02 0.00 12,908.~
<br />1,050.00 1,050.00 848.25 282.75 0.00 201.'
<br />
<br />262,900.00 262,900.00 119,942.69 20,220.77 0.00 142,957.~
<br />
<br />6,400.00 6,400.00 1,887.03 398.00 0.00 4,512.!
<br />100.00 100.00 87.18 20.70 0.00 12.f
<br />
<br />6,500.00 6,500.00 1,974.21 418.70 0.00 4,525.'
<br />
<br />1,500.00 1,500.00 29,496.65 9,359.52 0.00 -27,996.t
<br />0.00 0.00 7.02 2.07 0.00 -7.(
<br />2,050.00 2,050.00 671.38 0.00 0.00 1,378.(
<br />9,300.00 4,000.00 2,290.72 7.00 0.00 1,709.~
<br />3,600.00 3,100.00 800.86 223.73 0.00 2,299.i
<br />500.00 500.00 68.50 0.00 0.00 431.I
<br />1,000.00 1,000.00 405.20 0.00 0.00 594.~
<br />2,000.00 1,500.00 1,315.00 200.00 0.00 185.(
<br />1,200.00 1,200.00 432.00 1.00 0.00 768.(
<br />
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