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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended September 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 />E~:penditures
<br /> Dept: 110.112 CABLE TV/VIDEO
<br />
<br /> CABLE TV/VIDEO
<br />
<br /> Dept: 120.121 ADMINISTRATIVE SERVICES
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4106 Other Retirement Contributions
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br /> ,
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />97,900.00 59, 850.00 40,081 . 12 4,256.06 0.00 19, 768.
<br />
<br />208,750.00 208,750.00 139,371.86 !2,890.65 0.00 69,378.]
<br />4,000.00 4,000.00 0.00 0.00 0.00 4,000.(
<br />29,750.00 29,750.00 23,504.89 2,587.86 0.00 6,245.]
<br />8,300.00 8,300.00 5,290.48 465.43 0.00 3,009.f
<br />15,i00.00 15,100.00 10,638.24 933.27 0.00 4,461.~
<br />5,100.00 5,100.00 3,651.80 365.82 0.00 1,448.~
<br />3,500.00 3,500.00 2,487.91 218.27 0.00 1,012.(
<br />17,550.00 17,550.00 i3,345.65 945.51 0.00 4,204.!
<br />600.00 600.00 405.75 0.00 0.00 194.~
<br />
<br />292, 650.00 292, 650.00 198, 696.58 18, 406.81 0.00 93, 953.
<br />
<br />10,350.00 9, 750.00 5,589.14 376.10 0.00 4, 160.
<br />10,350.00 9,750.00 S, 589.14 376.10 0.00 4, 160.
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4334 Car Allowance
<br />4359 Publishing
<br />4361 Insurance
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />5,500.00 5,500.00 1,970.50 59.95 0.00 3,529.~
<br />0.00 0.00 20.87 4.62 0.00 -20.~
<br />1,500.00 1,500.00 1,038.82 0.00 0.00 461.]
<br />7,550.00 3,950.00 3,415.73 0.00 0.00 534.~
<br />3,600.00 3,600.00 2,700.00 300.00 0.00 900.(
<br />3,000.00 3,000.00 1,371.39 312.08 0.00 1,628.(
<br />300.00 300.00 136.50 0.00 0.00 163.!
<br />24,100.00 24,100.00 22,557.62 2,684.56 0.00 1,542.~
<br />2,350.00 2,350.00 946.80 0.00 0.00 1,403.~
<br />
<br />47,900.00 44, 300.00 34,158.23 3, 361.21 0.00 10, 141.
<br />
<br /> ADMINISTRATIVE SERVICES
<br />
<br /> Dept: 130.131 FINANCE
<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 />350,900.00 346,700.00 238,443.95 22,144.12 0.00 i08,256.
<br />
<br />226,500.00 226,500.00 153,244.87 17,180.60 0.00 73,255.]
<br />500.00 500.00 51.87 0.00 0.00 448.]
<br />15,800.00 15,800.00 11,430.48 1,215.20 0.00 4,369.!
<br />13,450.00 13,450.00 9,851.76 1,017.30 0.00 3,598.2
<br />15,050.00 15,050.00 10,665.39 1,098.30 0.00 4,384.(
<br />3,550.00 3,550.00 2,494.38 256.86 0.00 1,055.(
<br />19,450.00 19,450.00 14,196.69 1,580.03 0.00 5,253.!
<br />600.00 600.00 480.25 0.00 0.00 119.'
<br />
<br />294, 900.00 294, 900.00 202,415.69 22, 348.29 0.00 92, 484.[
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />6,250.00 6,250.00 3,265.03 137.64 0.00 2,984.!
<br />6,250.00 6,250.00 3,265.03 137.64 0.00 2,984.!
<br />
<br />OTHER SERVICES & CHARGES
<br />4301 Audit Fees
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />'.14,000.00 14,000.00 13,339.15 0.00 0.00 660.~
<br />%4,750.00 14,750.00 13,847.00 0.00 0.00 903.(
<br />0.00 0.00 21.73 1.58 0.00 -21.[
<br />2,500.00 2,500.00 2,419.25 0.00 0.00 80.[
<br />5,100.00 3,600.00 1,080.15 0.00 0.00 2,519.f
<br />900.00 900.00 153.90 0.00 0.00 746.]
<br />5,500.00 5,500.00 778.49 0.00 0.00 4,721.!
<br />1,100.00 1,100.00 805.00 0.00 0.00 295.(
<br />550.00 550.00 643.98 46.05 0.00 -93.!
<br />
<br />44,400. O0 42, 900.00 33,088 . 65 47 . 63 0.00 9, 811.
<br />
<br />FINANCE
<br />
<br /> Dept: 130.135 INFORMATION TECHNOLOGY
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />
<br />345, 550.00 344, 050.00 238,769.37 22,533.56 0.00 105, 280.
<br />
<br />60,550.00 60,550.00 44,530.95 4,657.88 0.00 16,019.(
<br />0.00 0.00 !43.28 0.00 0.00 -143.~
<br />3,350.00 3,350.00 2,397.27 246.70 0.00 952.~
<br />
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