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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended September 30 Date:
<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: 210.219 BUILDING MAINTENANCE
<br />SUPPLIES
<br />
<br /> SUPPLIES 1,000.00 1,000.00 2,711.62 415.22 0.00 -1,711.~
<br />
<br />OTHER SERVICES & CHARGES
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Bldg Repair/Maint Services
<br />4405 Cleaning Services
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br /> 1,600.00 1,600.00 0.00 0.00 0.00 1,600.(
<br /> 6,000.00 6,000.00 243.90 121.95 0.00 5,756.]
<br /> 4,000.00 4,000.00 857.34 296.27 0.00 3,142.~
<br /> 4,000.00 14,000.00 6,177.00 1,065.00 0.00 7,823.(
<br />
<br />15,600.00 25,600.00 7,278.24 1,483.22 0.00 18,321.'
<br />
<br /> BUILDING MAINTENANCE
<br />
<br /> Dept~ 230.231 FIRE ADMINISTRATION
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4106 Other Retirement Contributions
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />26,600.00 26,600.00 9,989.86 1,898.44 0.00 16,610.]
<br />
<br />59,900.00 59,900.00 43,186.32 4,606.54 0.00 16,713.(
<br />93,000.00 93,000.00 64,994.08 8,216.67 0.00 28,005.!
<br />5,550.00 5,550.00 4,898.36 501.43 0.00 651.(
<br />6,650.00 6,650.00 4,260.69 507.24 0.00 2,389.~
<br />24,100.00 24,100.00 24,100.00 0.00 0.00 0.(
<br />2,200.00 2,200.00 1,638.05 182.64 0.00 561.!
<br />7,500.00 7,500.00 4,420.39 434.39 0.00 3,079.(
<br />6,500.00 6,500.00 5,550.00 0.00 0.00 950.(
<br />
<br />205,400.00 205,400.00 153,047.89 14,448.91 0.00 52,352. ]
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4212 Fuels & Lubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />4,900.00 4,900.00 3,615.98 308.45 0.00 1,284.(
<br />2,650.00 2,650.00 1,498.22 0.00 0.00 1,151.~
<br />500.00 500.00 47.00 0.00 0.00 453.(
<br />35,350.00 27,350.00 22,211.21 4,120.59 ' 0.00 5,138.~
<br />
<br />43,400.00 35,400.00 27,372.41 4,429.04 0.00 8,027.~
<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 />4389 Utilities
<br />4401 Bldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />6,950.00 6,950.00 2,192.50 0.00 0.00 4,757.~
<br />3,900.00 3,900.00 2,149.83 477.46 0.00 1,750.]
<br />400.00 400.00 132.83 0.00 0.00 267.]
<br />18,200.00 15,500.00 10,313.63 335.92 0.00 5, i86.2
<br />800.00 800.00 215.67 0.00 0.00 584.!
<br />12,400.00 12,400.00 6,299.00 0.00 0.00 6,101.(
<br />10,550.00 10,550.00 6,574.96 134.06 0.00 3,975.(
<br />8,250.00 4,250.00 1,819.02 39.07 0.00 2,430.~
<br />15,700.00 15,700.00 11,413.24 1,956.52 0.0D 4,286.2
<br />1,800.00 1,800.00 1,734.81 30.00 0.00 65.]
<br />
<br />78,950.00 72,250.00 42,845.49 2,973.03 0.00 29,404.
<br />
<br />FIRE ADMINISTRATION
<br />
<br />327,750.00 313, 050.00 223,265.79 21, 850.98 0.00 89, 784.
<br />
<br /> Dept: 230.232 FIRE INSPECTIONS
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br /> PERSONAL SERVICES
<br />
<br />57,750.00 57,750.00 43,396.53 4,696.82 0.00 14,353.~
<br />,12,000.00 6,000.00 7,275.93 895.50 0.00 -1,275.!
<br />3,450.00 3,450.00 2,966.75 299.32 0.00 483.~
<br />\ 3,900.00 3,900.00 2,909.33 303.59 0.00 990.(
<br />1,000.00 1,000.00 760.69 78.99 0.00 239.2
<br />5,550.00 5,550.00 4,510.63 508.36 0.00 1,039.2
<br />
<br /> 83,650.00 77,650.00 61,819.86 6,782.58 0.00 15,830.]
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4212 Fuels & Lubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />600.00 600.00 114.76 0.00 0.00 485.~
<br />1,200.00 1,200.00 381.42 0.00 0.00 818.!
<br />400.00 400.00 0.00 0.00 0.00 400.(
<br />1,100.00 1,100.00 1,199.90 384.45 0.00 -99.!
<br />
<br />3,300.00 3,300.00 1,696.08 384.45 0.00 1,603.!
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone 1,200.00 1,200.00 478.84 -3.01 0.00 721.]
<br />
<br />4322 Postage 150.00 150.00 0.00 0.00 0.00 150.(
<br />4331 Travel, Conferences & Schools 1,400.00 1,400.00 290.00 0.00 0.00 1,110.(
<br />4359 Publishing 150.00 150.00 88.66 0.00 0.00 61.!
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