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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: 130.135 INFORMATION TECHNOLOGY
<br />PERSONAL SERVICES
<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 />4404 Equip Re~air/Maint Services
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br /> INFORMATION TECHNOLOGY
<br />
<br /> Dept: 140.140 LEGAL
<br />PERSONAL SERVICES
<br />410I 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 />4201 Office Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4304 Legal Fees
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />436I Insurance
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br /> LEGAL
<br />
<br /> Dept: 150.151 PLANNING
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime 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 />4201 Office Supplies
<br />4212 Fuels & Lube
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />
<br /> 3,750.00 0,750.00 2,593.84 268.57 0.00 1,156.]
<br /> 900.00 900.00 606.59 62.81 0.00 293.~
<br /> 5,850.00 5,850.00 5,318.19 593.36 0.00 531.~
<br /> 200.00 200.00 34.25 0.00 0.00 165.'
<br />
<br />74,600.00 74,600.00 55,624.37 5,829.32 0.00 I8,975.t
<br />
<br />18,000.00 18,000.00 2,072.09 0.00 0.00 I5,927.[
<br />18,000.00 18,000.00 2,072.09 0.00 0.00 15,927.[
<br />
<br />4,900.00 4,900.00 550.00 0.00 0.00 4,350.(
<br />4,900.00 4,900.00 550.00 0.00 0.00 4,350.(
<br />
<br />97,500.00 97,500.00 58,246.46 5,829.32 0.00 39,253.
<br />
<br />113,900.00 113,900.00 80,922.49 8,761.38 0.00 32,977.~
<br />500.00 0.00 39.1i 0.00 0.00 -39.]
<br />3,100.00 0.00 139.43 0.00 0.00 -139.~
<br />6,500.00 6,300.00 4,759.89 484.50 0.00 1,540.]
<br />7,300.00 7,100.00 5,029.00 509.02 0.00 2,071.(
<br />1,700.00 1,650.00 1,176.28 119.06 0.00 473.~
<br />15,000.00 15,000.00 8,370.18 930.02 0.00 6,629.[
<br />450.00 450.00 198.75 0.00 0.00 251.]
<br />
<br />148,450.00 144,400.00 100,635.13 10,803.98 0.00 43,764.~
<br />
<br />4,500.00 4,500.00 1,445.91 125.02 0.00 3,054.
<br />4,500.00 4, $00.00 i, 445.91 125.02 0.00 3,054.
<br />
<br />50,000.00 50,000.00 18,575.15 2,557.35 0.00 31,424.~
<br />500.00 500.00 212.69 7.49 0.00 287.2
<br />250.00 250.00 306.00 0.00 0.00 -56.(
<br />5,150.00 2,150.00 950.00 0.00 0.00 1,200.(
<br />0.00 0.00 323.50 0.00 0.00 -323.~
<br />1,700.00 1,200.00 355.93 0.00 0.00 844.(
<br />3,200.00 3,200.00 1,643.57 323.44 0.00 1,556.z
<br />
<br />60,800.00 57,300.00 22,366.84 2,888.28 0.00 34,933.]
<br />
<br />213,750.00 206,200.00 t24,447.88 i3,817.28 0.00 81,752.
<br />
<br />208,300.00 208,300.00 150,161.29 16,144.32 0.00 58,138.'
<br />, 1,000.00 1,000.00 98.54 0.00 0.00 901.z
<br />{11,600.00 11,600.00 8,824.61 892.78 0.00 2,775.~
<br />~3,000.00 13,000.00 9,356.27 940.84 0.00 3,643.~
<br />3,000.00 3,000.00 2,187.97 220.02 0.00 812.(
<br />24,950.00 24,950.00 18,i01.78 2,020.02 0.00 6,848.]
<br />1,050.00 1,050.00 848.25 0.00 0.00 201.~
<br />
<br />262,900.00 262,900.00 189,578.71 20,217.98 0.00 73,321.~
<br />
<br /> 6,400.00 6,400.00 3,698.00 1,022.86 0.00 2,702.(
<br /> 100.00 100.00 127.89 0.00 0.00 -27.f
<br />
<br /> 6,500.00 6,500.00 0,825.89 1,022.86 0.00 2,674.]
<br />
<br /> 1,500.00 1,500.00 32,945.85 0.00 0.00 -31,445.~
<br /> 0.00 0.00 21.22 5.39 0.00 -21.~
<br /> 2,050.00 2,050.00 1,429.01 -0.83 0.00 620.!
<br /> 9,300.00 4,000.00 2,786.36 195.00 0.00 1,213.~
<br /> 3,600.00 3,100.00 1,522.28 440.32 0.00 1,577.~
<br />
<br />
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