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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 Origznal Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balan~
<br />
<br /> Fund: i01 GENERAL FUND
<br />E~:penditures
<br /> Dep~: 150.151 PLANNING
<br />OTHER SERVICES & CHARGES
<br />
<br /> OTHER SERVICES & CHARGES 21,150.00 14,850.00 35,487.33 9,793.32 0.00 -20,637.[
<br />
<br /> PLANNING 290,550.00 284,250.00 !57,404.23 30,432.79 0.00 126,845.'
<br />
<br /> Depr: 160.160 GOVERNMENT BUILDINGS
<br />PERSONAL SERVICES
<br />4!01 Regular Pay 50,350.00 7,250.00 7,240.59 0.00 0.00 9.z
<br />4102 Overtime Pay 1,000.00 !,000.00 0.00 0.00 0.00 1,000.(
<br />4i03 Part-time Pay 0.00 5,750.00 2,055.97 1,021.60 0.00 3,694.(
<br />4!04 PERA 2,800.00 800.00 589.37 56.49 0.00 210.(
<br />4i05 FICA 3,i00.00 850.00 672.87 63.34 0.00 177.2
<br />4107 Medicare 750.00 200.00 157.35 14.81 0.00 42.t
<br />4!08 Insurance 7,800.00 7,800.00 1,155.25 0.00 0.00 6,644.'
<br />4109 Workers Comp 1,050.00 1,050.00 933.00 3il.00 0.00 117.(
<br />
<br /> PERSONAL SERVICES 66,850.00 24,700.00 12,804.40 1,467.24 0.00 11,895.t
<br />
<br />SUPPLIES
<br />4212 Fuels & Lubs 750.00 750.00 1!.29 11.29 0.00 738.'
<br />4219 Operating Supplies 10,000.00 10,000.00 3,517.13 542.69 0.00 6,482.}
<br />
<br /> SUPPLIES 10,750.00 10,750.00 3,528.42 553.98 0.00 7,221.!
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone 19,000.00 19,000.00 6,124.92 1,210.44 0.00 12,875.(
<br />433! Travel, Conferences & Schools 500.00 500.00 0.00 0.00 0.00 500.(
<br />4361 Insurance 3,700.00 3,700.00 1,310.00 0.00 0.00 2,390.[
<br />4389 Utilities 22,000.00 22,000.00 17,369.77 2,584.68 0.00 4,630.]
<br />4401 Bldg Repair/Maint Services 2,000.00 2,000.00 0.00 0.00 0.00 2,000.[
<br />4404 Equip Repair/Maint Services 11,500.00 11,500.00 9,008.17 25.00 0.00 2,491.I
<br />4405 Cleaning Services 2,000.00 15,700.00 7,647.65 2,360.87 0.00 8,052.[
<br />
<br /> OTHER SERVICES & CHARGES 60,700.00 74,400.00 41,460.51 6,180.99 0.00 32,939.~
<br />
<br />GOVERNMENT BUILDINGS
<br />
<br /> Dept: 190.190 CONTINGENCY
<br />OTHER SERVICES & CHARGES
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />138,300.00 109, 850.00 57, 793.33 8,202.21 0.00 52, 056.
<br />
<br />75,000.00 75,000.00 0.00 0.00 0.00 75, 000. (
<br />75,000 . 00 75,000 . 00 0 . 00 0.00 0 . 00 75, 000 . (
<br />
<br /> CONTINGENCY
<br />
<br /> Dept: 210.211 POLICE ADMINISTRATION
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4!05 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4217 Uniform Allowance
<br />4219 Operating 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 />
<br />75,000.00 75,000.00 0.00 0.00 0.00 75,000.(
<br />
<br />195,800.00 140,000.00 99,863.27 11,357.08 0.00 40,136.~
<br />0.00 0.00 5,49!.20 2,662.40 0.00 -5,491.]
<br />16,600.00 11,600.00 8,501.26 1,203.46 0.00 3,098.~
<br />2,700.00 2,400.00 1,257.77 161.16 0.00 1,142.~
<br />1,650.00 1,650.00 774.54 115.50 0.00 875.~
<br />18,900.00 18,900.00 9,352.58 1,476.02 0.00 4,547.~
<br />27,000.00 27,000.00 20,314.50 6,771.50 0.00 6,685.~
<br />
<br />262,650.00 196,550.00 145,555.12 23,747.12 0.00 50,994.~
<br />
<br /> 9,300.00 9,300.00 4,995.22 2,025.55 0.00 4,304.'
<br /> 1,500.00 1,500.00 988.25 7i.62 0.00 51!.1
<br /> 1,400.00 1,400.00 817.93 135.05 0.00 582.(
<br />
<br />12,200.00 i2,200.00 6,801.40 2,232.22 0.00 5,398.t
<br />
<br />8,500.00 8,500.00 2,270.28 1,764.71 0.00 6,229.'
<br />33,700.00 33,700.00 13,744.10 2,363.20 0.00 19,955.!
<br />2,600.00 2,600.00 929.59 0.00 0.00 1,670.~
<br />8,500.00 7,000.00 856.23 0.00 0.00
<br />1,000.00 1,000.00 1,000.00 0.00 0.00 0.[
<br />1,500.00 1,500.00 593.80 77.00 0.00 906.~
<br />!2,500.00 12,500.00 5,150.00 0.00 0.00 7,350.(
<br />39,700.00 34,450.00 9,087.14 1,050.44 0.00 25,362.t
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