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CITY OF ELK RIVER
<br />
<br />For the Period: 01/01/03 to 09/30/03
<br />
<br /> Fund: 101 GENERAL FUND
<br />E2pendiuures
<br /> Dept: 520.523 CONCESSIONS
<br />OTHER SERVICES & CHARGES
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br /> CONCESSIONS
<br />
<br /> Dept: 550.551 SR CITIZEN PROGRAMS
<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 />SUPPLIES
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4409 Contractual Services
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br /> SR CITIZEN PROGRAMS
<br />
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<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 />ECONOMIC DEVELOPMENT
<br />
<br /> Dept: 620.622 ENERGY CITY
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />OTHER SERVICES & CHARGES
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />ENERGY CITY
<br />
<br /> Dept: 700.700 GENERAL OPERATING
<br />TRANSFERS OUT
<br />4723 Transfer-Ice Arena
<br />4725 Transfer-Capital Outlay Reserv
<br />4730 Transfer-Debt Service
<br />
<br /> REVENUE/EXPENDITURE REPORT
<br />For Period Ended September 30
<br />
<br />Date:
<br />Time:
<br />Page:
<br />
<br />Original Budget ~tmended Budget YTD Ac~uai CURR MTH Encumbered YTD Unenc. Balan(
<br />
<br />1,550.00 1,550.00 14.40 0.00 0.00 1,535.(
<br />50,900.00 41,700.00 15,264.57 1,161.61 0.00 26,435.~
<br />
<br />39,050.00 39,050.00 28,230.08 3,003.20 0.00 10,819.[
<br />500.00 500.00 42.23 0.00 0.00 457.'
<br />20,000.00 20,000.00 14,121.30 1,520.28 0.00 5,878.~
<br />3,300.00 3,300.00 2,488.89 250.15 0.00 811.]
<br />3,700.00 3,700.00 2,678.86 268.06 0.00 1,021.]
<br />850.00 850.00 626.56 62.70 0.00 223.~
<br />3,900.00 3,900.00 5,040.09 560.01 0.00 -i,140.(
<br />400.00 400.00 258.00 0.00 0.00 142.(
<br />
<br />71,700.00 71;700.00 53,486.01 5,664.40 0.00 18,213.!
<br />
<br /> 3,000.00 3,000.00 834.96 117.86 0.00 2,165.(
<br /> 3,000.00 3,000.00 834.96 i17.86 0.00 2,165.(
<br />
<br /> 300.00 300.00 64.16 0.00 0.00 235.f
<br /> 2,400.00 400.00 1,149.28 0.00 0.00 -749.~
<br /> 450.00 450.00 113.96 0.00 0.00 336.(
<br /> 4,000.00 4,000.00 2,539.24 456.05 0.00 1,460.i
<br /> 350.00 350.00 228.00 0.00 0.00 122.[
<br />
<br /> 7,500.00 5,500.00 4,094.64 456.05 0.00 1,405.!
<br />
<br />82,200.00 80,200.00 58, 415.61 6,238.31 0.00 21,784.2
<br />
<br />0.00 0.00 20,495.34 8,347.52 0.00 -20,495.~
<br />0.00 0.00 1,038.45 415.38 0.00 -1,038.~
<br />0.00 0.00 t,133.40 461.62 0.00 -1,133.~
<br />0.00 0.00 1,238.41 495.53 0.00 -1,238.~
<br />0.00 0.00 289.55 i15.86 0.00 -289.~
<br />0.00 0.00 2,076.83 978.20 0.00 -2,076.~
<br />
<br />0.00 0.00 26,271.98 10,814.11 0.00 -26,271.!
<br />
<br />0.00 0.00 26, 271.98 i0, 814.i1 0.00 -26, 271.
<br />
<br /> 9,850.00 9,850.00 3, i08.14 786.70 0.00 6,741.~
<br /> 550.00 550.00 198.20 43.51 0.00 351.~
<br /> 600.00 600.00 203.66 45.83 0.00 396.~
<br /> 150.00 150.00 47.68 10.72 0.00 102.!
<br /> 0.00 0.00 474.87 164.44 0.00 -474.~
<br />
<br />11,150.00 11,150.00 4,032.55 1,051.20 0.00 7,117.~
<br />
<br />3,700.00 700.00 411.24 0.00 0.00 288.'
<br />6,000.00 5,000.00 3,379.48 29.95 0.00 1,620.~
<br />
<br />9,700.00 5,700.00 3,790.72 29.95 0.00 1,909.~
<br />
<br />20,850.00 16, 850.00 7, 823.27 1,081.15 0.00 9, 026.-
<br />
<br />28,600.00 28,600.00 0.00 0.00 0.00 28,600./
<br />18,000.00 18,000.00 i8,000.00 0.00 0.00
<br />66,600.00 66,600.00 66,600.00 0.00 0.00 0.(
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