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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended September 30 Date:
<br />
<br />CITY OF ELK RIVER Page:
<br />For the Period: 01/01/03 to 09/30/03 Original Budget Amended Budget YTD Actual CURR MTH EncumDered YTD Unenc. Balan(
<br />
<br /> Fund: 101 GENERAL FUND
<br />Ezpenditures
<br /> Dept: 310.315 EQUIPMENT SERVICES
<br />PERSONAL SERVICES
<br />
<br /> PERSONAL SERVICES 161,050.00 161,050.00 119,854.54 12,253.45 0.00 41,195.
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />4221 Equipment Parts
<br />
<br />SUPPLIES
<br />
<br />57,400.00 57,400.00 25,055.92 1,141.26 0.00 32,344.
<br />4{,500.00 41,500.00 32,023.71 9,524.11 0.00 9,476.
<br />
<br />98,900.00 98,900.00 57,079.63 10,665.37 0.00 41,820.
<br />
<br />OTHER SERVICES & CHARGES
<br />4404 Equip Repair/Maint Services
<br />4415 Equipment Rental
<br />
<br /> OTHER,SERVICES & CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br /> CAPITAL OUTLAY
<br />
<br />5,000.00 5,000.00 6,232.68 666.53 0.00 -1,232.
<br />500.00 500.00 0.00 0.00 0.00 500.
<br />
<br />5,500.00 5,500.00 6,232.68 666.53 0.00 -732.(
<br />
<br />0.00 0.00 11,821.47 0.00 0.00 -11,821.~
<br />0.00 0.00 11,821.47 0.00 0.00 -11,821.~
<br />
<br /> EQUIPMENT SERVICES
<br />
<br /> Dept: 330.330 ENGINEERING
<br />OTHER SERVICES & CHARGES
<br />4303 Engineering Fees
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />265, 450.00 265, 450.00 194,988.32 23,585.35 0.00 70,461.
<br />
<br />75, 000.00 75,000.00 65,227.25 18,450.02 0.00 9,772.
<br />75,000.00 75,000.00 65,227.25 18, 450.02 0.00 9,772.
<br />
<br /> ENGINEERING
<br />
<br /> Dept: 510.511 PARK MAINTENANCE
<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 />75,000.00 75,000.00 65,227.25 18,450.02 0.00 9,772.~
<br />
<br />138,300.00 138,300.00 129,944.31 14,468.35 0.00 8,355.(
<br />3,000.00 3,000.00 522.62 0.00 0.00 2,477.~
<br />36,550.00 27,750.00 27,058.04 685.15 0.00 691.!
<br />9,900.00 9,400.00 7,920.95 797.89 0.00 1,479.(
<br />11,150.00 10,600.00 9,801.53 904.91 0.00 798.~
<br />2,600.00 2,450.00 2,292.28 211.63 0.00 157.'
<br />7,500.00 7,500.00 18,889.12 2,322.28 0.00 -11,389.]
<br />3,200.00 3,200.00 1,914.00 0.00 0.00 1,286.(
<br />
<br />212,200.00 202,200.00 198, 342.85 19, 390.21 0.00 3,857.
<br />
<br />SUPPLIES
<br />4212 Fuels & Lubs
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />6,000.00 6,000.00 2,338.15 13.93 0.00 3,661.}
<br />41,000.00 32,000.00 23,328.42 4,164.94 0.00 8,671.!
<br />
<br />47,000.00 38,000.00 25,666.57 4,178.87 0.00 12,333.~
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services 1,900.00 900.00 5,006.48 0.00 0.00 -4,106.~
<br />4321 Telephone 3,000.00 2,500.00 1,233.16 190.31 0.00 1,266.~
<br />4322 Postage 100.00 100.00 199.54 0.00 0.00 -99.f
<br />4331 Travel, Conferences & Schools , 1,500.00 !,500.00 545.20 0.00 0.00 954.~
<br />4359 Publishing I, 100.00 100.00 0.00 0.00 0.00 100.(
<br />4361 Insurance % 6,000.00 6,000.00 2,553.00 0.00 0.00 3,447.(
<br />4389 Utilities 12,500.00 12,500.00 7,652.87 972.21 0.00 4,847.]
<br />4415 Equipment Rental 18,000.00 12,500.00 8,076.52 1,493.74 0.00 4,423.~
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />43, 100.00 36, 100.00 25, 266.77 2, 656.26 0.00 10, 833.
<br />
<br />PARK MAINTENANCE
<br />
<br /> Dept: 520.521 RECREATION ADMINISTRATION
<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 />302,300.00 276,300.00 249,276.19 26,225.34 0.00 27,023.I
<br />
<br />114,700.00 114,700.00 79,073.60 6,777.56 0.00 35,626.~
<br />500.00 500.00 708.99 0.00 0.00 -208.!
<br />30,100.00 12,000.00 11,392.51 1,513.85 0.00 607.~
<br />8,050.00 8,050.00 5,218.90 458.52 0.00 2,831.]
<br />9,000.00 8,700.00 5,798.94 498.86 0.00 2,90i.(
<br />2,100.00 2,000.00 1,356.17 116.66 0.00 643.~
<br />15,300.00 15,300.00 8,942.50 640.01 0.00 6,357.f
<br />3,000.00 3,000.00 2,427.00 0.00 0.00 573.(
<br />
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