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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended September 30 Date:
<br /> Time:
<br /> Page:
<br />CITY OF ELK RIVER
<br />
<br />~or the Period: 01/01/03 to 09/30/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered Y=D Unenc. Balan¢
<br />
<br />Fund: 228 LANDFILL
<br />Revenues
<br />OTHER REVENUE
<br />3621 Interest Income
<br />3623 Solid Waste Surcharge
<br />
<br />OTHER REVENUE
<br />
<br />Revenues
<br />
<br />35,000.00 35,000.00 24,205.26 0.00 0.00 10,794.'
<br />275,000.00 275,000.00 192,702.44 22,601.48 0.00
<br />
<br />310,000.00 310/000.00 216,907.70 22,601.48 0.00 93,092.1
<br />
<br />310, 000.00 310, 000.00 216, 907.70 22, 601.48 0.00 93, 092.[
<br />
<br />E::penditures
<br /> Dept: 700.700 GENERAL OPERATING
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4105 FICA ,
<br />4107 Medicare
<br />4108 Insurance
<br />
<br /> PERSONAL SERVICES
<br />
<br />3,300.00 3,300.00 3,398.04 109.76 0.00 -98.(
<br />0.00 0.00 189.69 0.00 0.00 -189.(
<br />200.00 200.00 212.07 6.07 0.00 -12.(
<br />200.00 200.00 214.81 6.07 0.00 -14.~
<br />0.00 0.00 50.18 1.41 0.00 -50.]
<br />0.00 0.00 395.08 19.05 0.00 -395.(
<br />
<br />3,700.00 3,700.00 4,459.87 142.36 0.00 -759.~
<br />
<br />OTHER SERVICES & CHARGES
<br />4304 Legal Fees
<br />4319 Other Professional Services
<br />4389 Utilities
<br />4409 Contractual Services
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />1,000.00 1,000.00 4,529.10 2,463.75 0.00 -3,529.]
<br />4,000.00 4,000.00 4,925.83 174.00 0.00 -925.~
<br />2,050.00 2,050.00 1,386.63 154.07 0.00 663.~
<br />0.00 0.00 36,500.00 0.00 0.00 -36,500.(
<br />0.00 0.00 7,704.78 440.00 0.00 -7,704.'
<br />
<br />7,050.00 7,050.00 55,046.34 3,231.82 0.00 -47,996.!
<br />
<br />TRANSFERS OUT
<br />4720 Transfers
<br />
<br />TRANSFERS OUT
<br />
<br /> GENERAL OPERATING
<br /> Ezpenditures
<br />
<br />Net Effect for LANDFILL
<br /> Change in Fund Balance:
<br />
<br />35,000.00 35,000.00 0.00 0.00 0.00 35,000.(
<br />35,000.00 35,000.00 0.00 0.00 0.00 35,000.(
<br />
<br />45,750.00 45,750.00 59,506.21 3,374.18 0.00 -13,756.
<br />
<br />45,750.00 45,750.00 59,506.21 3,374.18 0.00 -13,756.
<br />
<br />264,250.00 264,250.00 157,401.49 19,227.30
<br /> i57,401.49
<br />
<br />0.00 106,848.~
<br />
<br />Grand Total Net Effect:
<br />
<br />299,600.00 746,600.00 -85,743.44 -370,443.69
<br />
<br />0.00 832,343.~
<br />
<br />
<br />
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