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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 MTB Encumbered YTD Unenc. Balan¢
<br />
<br /> Fund: 101 GENERAL FUND
<br />Expenditures
<br /> Dept: 230.232 FIRE INSPECTIONS
<br />OTHER SERVICES & CHARGES
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br /> 600.00 600.00 0.00 0.00 0.00 600.(
<br /> 300.00 300.00 0.00 0.00 0.00 300.(
<br />
<br />3,800.00 3,800.00 8S7.50 -3.01 0.00 2,942.~
<br />
<br /> FIRE INSPECTIONS
<br />
<br /> Dept: 230.233 EMERGENCY MANAGEMENT
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4104 PERA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4389 Utilities
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />90,750.00 84,750.00 64,373.44 7, 164.02 0.00 20,376.
<br />
<br />7,300.00 7,300.00 5,470.29 575.82 0.00 1,829.q
<br />650.00 650.00 534.82 53.56 0.00 115.]
<br />100.00 100.00 80.24 8.00 0.00 19.1
<br />0.00 0.00 423.20 46.99 0.00 -423.~
<br />
<br />8,050.00 8,050.00 6,508.55 684.37 0.00 1,541.~
<br />
<br />2,300.00 ,,? 300.00 ~,~ 254.49 0.00 0.00 45.~
<br />~ 500.00 o 500.00 2,065.53 424.20 0.00 434 ~
<br />
<br />4,800.00 4,800.00 4,320.02 424.20 0.00 479.~
<br />
<br /> 4,100.00 4,100.00 2,505.83 0.00 0.00 1,594.]
<br /> 100.00 100.00 0.00 0.00 0.00 100.(
<br /> 1,250.00 1,250.00 739.47 160.00 0.00 510.[
<br /> 500.00 500.00 0.00 0.00 0.00 500.(
<br /> 1,750.00 1,750.00 988.35 105.73 0.00 761.~
<br /> 2,650.00 2,650.00 4,211.60 4,211.60 0.00 -1,561.(
<br /> 250.00 250.00 200.00 0.00 0.00 50.(
<br />
<br />10,600.00 10,600.00 8,645.25 4,477.33 0.00 1,954.1
<br />
<br />EMERGENCY MANAGEMENT
<br />
<br /> Dept: 240.241 BUILDING & ENVIRONMENTAL
<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 />23,450.00 23,450.00 19,473.82 ~,: 585.90 0.00 3,976.]
<br />
<br />409,500.00 376,750.00 301,932.37 32,123.08 0.00 74,817.~
<br />1,300.00 1,300.00 385.95 0.00 0.00 914.(
<br />0.00 0.00 54.82 0.00 0.00 -54.f
<br />22,700.00 20,900.00 17,643.81 1,771.36 0.00 3,256.]
<br />25,450.00 23,450.00 18,639.35 1,862.14 0.00 4,810.f
<br />5,950.00 5,500.00 4,359.06 435.49 0.00 1,140.!
<br />51,900.00 47,500.00 35,643.73 3,978.92 0.00 11,856.~
<br />2,500.00 2,500.00 1,701~00 0.00 0.00 799.(
<br />
<br />519, 300.00 477,900.00 380,360.09 40, 170.99 0.00 97, 539.
<br />
<br /> SUPPLIES
<br /> 4201 Office Supplies
<br /> 4212 Fuels & Lube
<br /> 4217 Uniform Allowance
<br /> 4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br /> OTHER SERVICES & CHARGES
<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 />
<br /> OTHER SERVICES & CHARGES
<br />
<br />6,700.00 6,700.00 3,598.34 1,269.54 0.00 3,101.(
<br />3,800.00 3,800.00 2,i48.08 0.00 0.00 1,651.!
<br />2,250.00 2,250.00 283.00 0.00 0.00 1,967./
<br />5,700.00 5,700.00 1,585.25 315.74 0.00 4,114.'
<br />
<br />!.18,450.00 18,450.00 7,614.67 1,585.28 0.00 I0,835.~
<br />
<br />3,600.00 3,600.00 2,186.91 252.33 0.00 1,413.(
<br />1,300.00 1,300.00 961.58 0.00 0.00 338.z
<br />11,250.00 8,050.00 4,975.94 243.00 0.00 3,074.(
<br />1,500.00 1,500.00 0.00 0.00 0.00 1,500.(
<br />2,000.00 2,000.00 732.50 0.00 0.00 1,267.~
<br />9,300.00 9,300.00 5,636.87 260.73 0.00 3,663.]
<br />1,200.00 1,200.00 294.15 0.00 0.00 905.~
<br />
<br />30, 150 . O0 26, 950 . 00 i4,787 . 95 756 · 06 0.00 12, 162 . (
<br />
<br />BUILDING & ENVIRONMENTAL
<br />
<br /> Dept: 310.312 STREET MAINTENANCE
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />
<br />567, 900.00 523, 300.00 402, 762.71 42, 512.33 0.00 120, 537.[
<br />
<br />331,900.00 331,900.00 244,052.72 27,502.66 0.00 87,847.[
<br />= 000.00 ~ 000.00 1,558.50 0.00 0.00 ~ 441.~
<br />
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