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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 Amenaed Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balan<
<br />
<br /> Fund: 101 GENERAL FUND
<br />E~penditures
<br /> Dept: 150.151 PLANNING
<br />OTHER SERVICES & CHARGES
<br />4361 Insurance
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & SuDscripSions
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br /> PLANNING
<br />
<br /> Dept: 160.160 GOVERNMENT BUILDINGS
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime ~ay
<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 />4212 Fuels & Lubs
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone
<br />4331 Travel, Conferences & Schools
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Bldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4405 Cleaning Services
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />GOVERNMENT BUILDINGS
<br />
<br /> Dept: 190.190 CONTINGENCY
<br />OTHER SERVICES & CHARGES
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br /> .CONTINGENCY
<br />
<br /> Dept: 210.211 POLICE ADMINISTRATION
<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 />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<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 />
<br /> 500.00 500.00 68.50 0.00 0.00 431.
<br /> 1,000.00 1,000.00 461.18 0.00 0.00 538.
<br /> 2,000.00 1,500.00 1,384.00 0.00 0.00 116.
<br /> 1,200.00 1,200.00 632.00 0.00 0.0D 568.
<br />
<br />21,150.00 i4,850.00 41,250.40 639.88 0.00 -26,400.~
<br />
<br />290, 550.00 284,250.00 234, 655.00 21,880.72 0 . O0 49,595. (
<br />
<br />50,350.00 7,250.00 7,240.59 0.00 0.00 9.~
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.(
<br />0.00 5,750.00 5,663.50 1,091.84 0.00 86.~
<br />2,800.00 800.00 788.87 60.38 0.00 11.]
<br />3,100.00 850.00 896.53 67.69 0.00 -46.~
<br />750.00 200.00 209.66 15.83 0.00 -9.(
<br />7,800.00 7,800.00 1,155.25 0.00 0.00 6,644.'
<br />1,050.00 1,050.00 933.00 0.00 0.00 117.(
<br />
<br />66,850.08 24,700.00 16,887.40 1,235.74 0.00 7,812.(
<br />
<br />750.00 750.00 11.29 0.00 0.00 738.1
<br />10,000.00 10,000.00 5,539.04 229.08 0.00 4,460.!
<br />
<br />10,750.00 10,750.00 5,550.33 229.08 0.00 5,199.(
<br />
<br />19,000.00 i9,000.00 13,322.56 1,631.77 0.00 5,677.~
<br />500.00 500.00 159.00 159.00 0.00 341.(
<br />3,100.00 3,700.00 1,310.00 0.00 0.00 2,390.(
<br />22,000.00 22,000.00 18,561.90 261.45 0.00 3,438.]
<br />2,000.00 2,000.00 500.00 25.00 0.00 1,500.(
<br />11,500.00 11,500.00 9,033.17 0.00 0.00 2,466.~
<br />2,000.00 15,700.00 10,i30.58 1,197.95 0.00 5,569.~
<br />
<br />60,700.00 74,400.00 53,017.21 3,275.17 0.00 21,382.'
<br />
<br />138, 300.00 109, 850.00 75, 454.94 4,739.99 0.00 34,395.
<br />
<br />75, 000.00 75, 000.00 0.00 0.00 0.00 75, 000. (
<br />75, 000.00 75, 000.00 0.00 O. 00 0.00 75, 000.(
<br />
<br />75, 000.00 75, 000.00 0.00 0.00 0.00 75, 000. (
<br />
<br />195,800.00 140,000.00 139,613.05 11,357.08 0.00 386.!
<br />~ 0.00 0.00 14,110.72 2,629.12 0.00 -14,110.'
<br />~16,600.00 11,600.00 12,674.71 1,201.61 0.00 -1,074.~
<br />~2,700.00 2,400.00 1,780.45 159.10 0.00 619.!
<br />1,650.00 1,650.00 1,172.77 115.01 0.00 477.~
<br />18,900.00 13,900.00 i3,780.64 1,476.02 0.00 119.~
<br />27,000.00 27,000.00 20,314.50 0.00 0.00 6,685.~
<br />
<br />262,650.00 196,550.00 203,446.84 16,937.94 0.00 -6,896.~
<br />
<br /> 9,300.00 9,300.00 8,646.28 776.63 0.00 653.1
<br /> 1,500.00 1,500.00 988.25 0.00 0.00 511.~
<br /> 1,400.00 1,400.00 1,359.43 0.00 0.00 40.~
<br />
<br />12,200.00 12,200.00 10,993.96 776.63 0.00 1,206.(
<br />
<br />8,500.00 8,500.00 3,438.29 59.95 0.00
<br />33,700.00 33,700.00 22,531.16 2,924.75 0.00 11,168.t
<br />2,600.00 2,600.00 1,742.83 0.00 0.00 856.!
<br />8,500.00 7,000.00 4,887.02 298.04 0.00 2,112.[
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