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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended September 30 Cate:
<br /> Time:
<br />CITY OF ELK RIVER Page:
<br />
<br />For the Period: 01/01/03 to 09/30/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balan¢
<br />
<br /> Fund: 101 GENERAL FUND
<br />E::penditures
<br /> Dept: 210.215 SUPPORT SERVICES
<br />PERSONAL SERVICES
<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 />4331 Travel, Conferences & Schools
<br />4409 Contractual Services
<br />4433 Dues & S%bscriptions
<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 />4104 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: 210.217 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 />4107 Medicare
<br />
<br />PERSONAL SERVICES
<br />
<br />281, 600.00 273,600.00 i89,955.59 20, 105.49 0.00 83, 644.
<br />
<br /> 3,850.00 3,850.00 1,372.34 236.76 0.00 2,477.t
<br /> 2,600.00 2,600.00 602.40 95.90 0.00 1,997.t
<br /> 8,700.00 8,700.00 4,383.31 814.56 0.00 4,316.(
<br />
<br />15,150.00 15,150.00 6,358.05 1,147.22 0.00 8,791.!
<br />
<br />2,800.00 2,800.00 399.74 0.00 0.00 2,400.~
<br />6,000.00 6,000.00 4,496.98 605.94 0.00 1,503.{
<br />300.00 300.00 130.00 0.08 0.00 170.(
<br />
<br />9,100.00 9,100.00 5,026.72 605.94 0.00 4,073.~
<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
<br />
<br />343,250.00 297, 850.00 201, 340.36 21, 858.65 0.00 96, 509.
<br />
<br />5,500.00 5,500.00 3,416.39 499.41 0.00 2,083.(
<br />500.00 500.00 0.00 0.00 0.00 500.(
<br />0.00 0.00 213.52 30.96 0.00 -213.~
<br />100.00 100.00 49.96 7.24 0.00 50.(
<br />
<br />6,100.00 6, i00.00 3,679.87 537.61 0.00 2,420.]
<br />
<br />4,300.00 4,300.00 409.97 0.00 0.00 3,890.(
<br />2,200.00 2,200.00 1,661.87 196.44 0.00 538.]
<br />
<br />6,500.00 6,500.00 2,071.84 196.44 0.00 4,428.J
<br />
<br />550.00 550.00 1,200.00 900.00 0.00 -650.(
<br />2,400.00 2,400.00 1,408.48 0.00 0.00 991.!
<br />1,800.00 1,800.00 275.00 275.00 0.00 1,525.(
<br />0.00 0.00 144.00 0.00 0.00 -i44.(
<br />700.00 700.00 518.00 0.00 0.00 182.(
<br />
<br />5,450.00 5,450.00 3,545.48 1,175.00 0.00 1,904.~
<br />
<br />18,050.00 18, 050.00 9,297.19 1, 909.05 0.00 8,752.
<br />
<br /> 0.00 0.00 3,454.47 998.71 0.00 -3,454.~
<br /> 0.00 0.00 395.85 92.41 0.00 -395.f
<br />! 0.00 0.00 60.27 14.03 0.00 -60.~
<br />~ 0.00 0.00 192.63 0.00 0.00 -192.(
<br />
<br /> 0.00 0.00 4,103.22 1,100.15 0.00 -4,103.~
<br />
<br />0.00 0.00 4,103 . 22 1, 100.15 0.00 -4, 103.
<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 />10,000.00 0.00 0.00 0.00 0.00 0.[
<br />
<br />SUPPLIES
<br />4219 Operating Supplies 1,000.00 1,000.00 2,711.62 415.22 0.00 -!,711.t
<br />
<br />
<br />
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