|
REVENUE/EXPENDITURE REPORT
<br /> For Period Ended 6/30/03 Date:
<br /> Time:
<br />~iTY 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. Baianc
<br />
<br /> Fund: 10! GENERAL FUND
<br />Ezpenditures
<br /> Dept: 210.2!5 SUPPORT SERVICES
<br />SUPPLIES
<br />42i7 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4331 Travel, Conferences & Schools
<br />4409 Contractual Services
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br /> SUPPORT SERVICES
<br />
<br /> Dept: 210.216 POLICE RESERVE
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />4i04 PERA
<br />4105 FICA
<br />4107 Medicare
<br />
<br /> PERSONAL SERVICES
<br />
<br />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 />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />POLICE RESERVE
<br />
<br /> Dept: 2i0.217 SAFE & SOBER
<br />PERSONAL SERVICES
<br />4102 Overtime Pay
<br />4104 PERA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />SAFE & SOBER
<br />
<br /> Dept: 210.2!9 BUILDING MAINTENANCE
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4i07 Medicare
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4361 Insurance
<br />4389 Utilities
<br />
<br /> 2,600.00 2,600.00 406.55 O.00 0.00 2,193.~
<br /> 8,700.00 8,700.00 2,954.12 30.96 0.00 5,745.~
<br />
<br />15,150.00 15,150.00 3,963.12 1!5.45 0.00 1i,186.t
<br />
<br />2,800.00 2,800.00 386.58 0.00 0.00 2,413.~
<br />6,000.00 6,000.00 2,497.15 526.25 0.00 3,502.I
<br />300.00 300.00 130.00 C.00 0.00 170.(
<br />
<br />9,100.00 9,100.00 3,013.73 526.25 0.00 6,086.~
<br />
<br />37,400.00 0.00 0.00 0.00 0.00 0.(
<br />37,400.00 0.00 0.00 0.00 0.00 0.(
<br />
<br />343,250.00 297,850.00 127,320.80 18,773.69 0.00 170,529.
<br />
<br /> 5,500.00 5,500.00 258.23 96.48 O.00 5,241.'
<br /> 500.00 500.00 0.00 0.00 0.00 500.{
<br /> 0.00 0.00 i7.71 5.98 0.00 -i7.'
<br /> 100.00 100.00 4.14 1.40 0.00 95.~
<br />.....................................................................................................
<br />
<br /> 6,100.00 6,100.00 280.08 103.86 0.00 5,819.!
<br />
<br />4,300.00 4,300.00 363.97 235.34 0.00 3,936.(
<br />2,200.00 2,200.00 877.90 0.00 0.00 1,322.]
<br />
<br />6,500.00 6,500.00 1,241.87 235.34 0.00 5,258.]
<br />
<br /> 550.00 550.00 300.00 0.00 0.00 250.(
<br /> 2,400.00 2,400.00 1,035.23 0.00 0.00 1,364.'
<br /> 1,800.00 1,800.00 0.00 0.00 0.00 1,800.(
<br /> 0.00 0.00 144.00 0.00 0.00 -144.(
<br /> 700.00 700.00 518.00 0.00 0.00 182.(
<br />.....................................................................................................
<br />
<br /> 5,450.00 5,450.00 1,997.23 0.00 0.00 3,452.'
<br />
<br />18, 050.00 18, 050.00 3,519.18 339.20 0.00 14,530.
<br />
<br />0.00 0.00 1,242.68 1,057.20 0.00 -1,242.(
<br />0.00 0.00 190.15 98.33 0.00 -190.~
<br />0.00 0.00 28.93 14.91 0.00 -28.!
<br />0.00 0.00 i02.56 0.00 0.00 -102.~
<br />
<br />0.00 0.00 1,564.32 1,170.44 0.00 -1,564.~
<br />
<br />0.00 0.00 1,564.32 I, I70.44 0.00 -1,564. ~
<br />
<br /> 8,800.00 0.00 0.00 0.00 0.00 0.(
<br /> 500.00 0.00 0.00 0.00 0.00 0.(
<br /> 550.00 0.00 0.00 0.00 0.00 0.(
<br /> 150.00 0.00 0.00 0.00 0,00 0.(
<br />
<br />I0,000.00 0.00 0.00 0.00 0.00 0.[
<br />
<br />1,008.00 1,000.00 295.74 279.80 0.00 704.~
<br />1,000.00 1,000.00 295.74 279.80 0.00 704.~
<br />
<br />1,600.00 1,600.00 0.00 0.00 0.00 1,600.(
<br />6,000.00 6,000.00 0.00 0.00 0.00 6,000.(
<br />
<br />
<br />
|