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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended SeptemDer 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 />g::penditures
<br /> Dept: 520.521 RECREATION ADMINISTRATION
<br />PERSONAL SERVICES
<br />
<br /> PERSONAL SERVICES 182,750.00 164,250.00 114,918.61 10,005.46 0.00 49,331.~
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />9,000.00 9,000.00 6,205.65 884.32 0.00 2,794.!
<br />9,000.00 9,000.00 6,205.65 884.32 0.00 2,794.:
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4349 Advertising/Marketing
<br />4361 Insuranc~
<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 />6,100.00 6,100.00 2,754.73 214.99 0.00
<br />1,200.00 1,200.00 559.07 0.00 0.00
<br />3,400.00 3,400.00 1,722.55 256.48 0.00
<br />31,000.00 28,000.00 20,937.20 600.86 0.00
<br />2,100.00 2,100.00 613.50 0.00 0.00
<br />8,500.00 8,500.00 6,370.80 123.12 0.00
<br />6,300.00 6,300.00 4,472.54 556.21 0.00
<br />2,500.00 2,500.00 1,875.59 1,252.80 0.00
<br />550.00 550.00 20.00 0.00 0.00
<br />
<br />3 345.i
<br /> 640.~
<br />1 677.<
<br />7 062.(
<br />1 486.~
<br />2,129.~
<br />1,827.z
<br />624.z
<br />530.(
<br />
<br />61, 650.00 58, 650.00 39,325.98 3,004.46 0.00 19,324.(
<br />
<br />RECREATION ADMINISTRATION
<br />
<br />253, 400.00 231, 900.00 160,450.24 13,894.24 0.00 71,449.'
<br />
<br /> Dept: 520.522 PROGRAMMING
<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 />
<br /> PERSONAL SERVICES
<br />
<br />0.00 0.00 3,106.25 0.00 0.00 -3,106.~
<br />0.00 0.00 1,080.61 0.00 0.00 -1,080.~
<br />60,000.00 43,000.00 50,182.74 2,540.78 0.00 -7,182.~
<br />0.00 0.00 747.29 29.02 0.00 -747.~
<br />3,750.00 1,850.00 3,476.75 157.56 0.00 -1,626.~
<br />900.00 500.00 813.17 36.88 0.00 -313.]
<br />0.00 0.00 577.67 0.00 0.00 -577.~
<br />
<br />64,650.00 45,350.00 59,984.48 2,764.24 0.00 -14,634.~
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />29,000.00 24,950.00 21,533.96 804.63 0.00 3,416.(
<br />29,000.00 24,950.00 21,533.96 804.63 0.00 3,416.(
<br />
<br />OTHER SERVICES & CHARGES
<br />4331 Travel, Conferences & Schools
<br />4404 Equip Repair/Maint Services
<br />4409 Contractual Sgrvice$
<br />4412 Building Rent
<br />4438 Credit Card Fees
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />650.00 650.00 532.80 0.00 0.00 117.~
<br />700.00 700.00 0.00 0.00 0.00 700.(
<br />14,000.00 14,000.00 44,846.03 4,364.39 0.00 -30,846.(
<br />7,000.00 7,000.00 3,082.75 0.00 0.00 3,917.~
<br />2,500.00 2,500.00 1,884.54 138.57 0.00 615.~
<br />18,000.00 18,000.00 10,000.00 0.00 0.00 8,000.I
<br />
<br />42,850.00 42,850.00 60,346.12 4,502.96 0.00 -17,496.]
<br />
<br />PROGRAMMING
<br />
<br />136,500.00 113,150.00 141,864.56 8,071.83 0.00 -28, 714.
<br />
<br /> Dept: 520.523 CONCESSIONS
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />
<br />PERSONAL SERVICES
<br />
<br />:,24,000.00 i5,400.00 3,635.13 872.38 0.00 11,764.~
<br />% 0.00 0.00 126.71 21.57 0.00 -126.'
<br /> 1,500.00 1,000.00 225.38 54.07 0.00 774.4
<br /> 350.00 250.00 52.70 12.65 0.00 197.!
<br />
<br /> 25,850.00 16,650.00 4,039.92 960.67 0.00 12,610.(
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />4259 Other Merchandise For Resale
<br />
<br />SUPPLIES
<br />
<br />2,500.00 2,500.00 76.87 15.00 0.00 2,423.]
<br />21,000.00 21,000.00 11,133.38 185.94 0.00 9,866.~
<br />
<br />23,500.00 23,500.00 11,210.25 200.94 0.00 12,289.1
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone
<br />4331 Travel, Conferences & Schools
<br />4401 Bldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />
<br />250.00 250.00 0.00 0.00 0.00 250.(
<br />100.00 100.00 14.40 0.00 0.00 85.(
<br />500.00 500.00 0.00 0.00 0.00 500.(
<br />700.00 700.00 0.00 0.00 0.00 700.(
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