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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended September 30 Date:
<br /> Time:
<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 Encumbered YTD Unenc. Balan(
<br />
<br /> Fund: 101 GENERAL FUND
<br />Revenues
<br />OTHER REVENUE
<br />3626 Contributions 3,700.00 3,700.00 5,200.00 0.00 0.00 -1,500.(
<br />3629 Miscellaneous Revenue 3,000.00 3,000.00 2,634.86 436.51 0.00 365.]
<br />
<br /> OTHER REVENUE 107,200.00 107,200.00 57,594.91 436.51 0.00 49,605.(
<br />
<br />TRANSFERS IN
<br />3925 Transfer-Landfill 30,000.00 30,000.00 0.00 0.00 0.00 30,000.(
<br />
<br />3928 Transfer-Street Reserve 45,000.00 45,000.00 0.00 0.00 0.00 45,000.(
<br />3929 Transfer-NSP/RDF Reserve 39,500.00 39,500.00 39,500.00 0.00 0.00 0.(
<br />3942 Transfer-WWTS 10,000.00 15,000.00 15,000.00 0.00 0.00
<br />3943 Transfer-Liquor 145,000.00 145,000.00 145,000.00 0.00 0.00 0.(
<br />3945 Transfer-Utilities 105,000.00 105,000.00 85,000.00 10,000.00 0.00 20,000.(
<br />3948 Transfer-EDA 5,000.00 5,000.00 5,000.00 0.00 0.00 0.(
<br />3949 Transfer-HRA 1,500.00 1,500.00 1,500.00 0.00 0.00 0.(
<br />
<br /> TRANSFERS IN 381,000.00 386,000.00 291,000.00 10,000.00 0.00 95,000.(
<br />
<br />Revenues
<br />
<br />7,687, 900.00 7, 695,400.00 4,473,721.14 187,610.35 0.00 3,221,678.
<br />
<br />E::penditures
<br /> Dept: 110.111 MAYOR & COUNCIL
<br />PERSONAL SERVICES
<br />4103 Part-time Pay 30,300.00 30,300.00 24,640.60 2,886.46 0.00 5,659.~
<br />4104 PERA 1,550.00 1,550.00 1,441.80 144.30 0.00 108.~
<br />4105 FICA 1,900.00 1,900.00 1,527.51 178.94 0.00 372.~
<br />4107 Medicare 450.00 450.00 357.15 41.84 0.00 92.~
<br />4109 Workers Comp 100.00 100.00 48.75 0.00 0.00 51.~
<br />
<br /> PERSONAL SERVICES 34,300.00 34,300.00 28,015.81 3,251.54 0.00 6,284.]
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />3,800.00 3,200.00 I93.31 32.70 0.00 3,006.~
<br />3,800.00 3,200.00 193.31 32.70 0.00 o,~ 006.~
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4433 Dues & Subscriptions
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br /> 8,800.00 8,800.00 2,239.71 0.00 0.00 6,560.~
<br /> 1,500.00 1,500.00 539.80 0.00 0.00 960.~
<br /> 4,000.00 3,000.00 376.76 280.00 0.00 2,623.~
<br /> 15,400.00 15,400.00 9,352.40 1,585.10 0.00 6,047.~
<br /> 74,000.00 74,000.00 36,320.50 0.00 0.00 37,679.~
<br /> 14,600.00 14,600.00 6,571.00 0.00 0.00 8,029.(
<br /> 15,900.00 15,400.00 13,931.32 50.00 0.00 1,468.~
<br />
<br />134,200.00 132,700.00 69,331.49 1,915.10 0.00 63,368.!
<br />
<br />MAYOR & COUNCIL
<br />
<br />172,300.00 170,200.00 ' 97,540.6i 5, 199.34 0.00 72,659.
<br />
<br /> Dept: 110.112 CABLE TV/VIDEO
<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 />40,500.00 40,500.00 28,810.80 3,243.20 0.00 11,689.%
<br />750.00 750.00 55.92 0.00 0.00 694.(
<br />26,200.00 0.00 100.00 0.00 0.00 -100.(
<br />3,750.00 2,250.00 1,702.78 179.34 0.00 547.~
<br />4,200.00 2,550.00 1,813.83 190.58 0.00 736.]
<br />1,000.00 600.00 424.17 44.58 0.00 175.~
<br />~11,650.00 5,850.00 4,262.56 470.00 0.00 1,587.<
<br />300.00 300.00 291.75 0.00 0.00 8.~
<br />
<br />88, 350.00 52, 800.00 37, 461.81 4,127.70 0.00 15, 338.]
<br />
<br />SUPPLIES
<br /> 4201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />= 100.00 4,100.00
<br />5,100.00 4,100.00
<br />
<br />2,191.88 38.36 0.00 1,908.]
<br />2,191.88 38.36 0.00 1,908.]
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />~ 000.00 =,~ 000.00 0.00 0.00 0.00 .,? 000.(
<br />150.00 150.00 61.99 0.00 0.00 88.(
<br />1,500.00 500.00 275.44 0.00 0.00 224.]
<br />800.00 300.00 90.00 90.00 0.00 210.(
<br />
<br />4,450.00 2,950.00 427.43 90.00 0.00 2,522.~
<br />
<br />
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