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REVE~VJE/EXPEhrDITURE REPORT
<br /> Period Ended October 31, 2003 Date: 11/06/03
<br /> Time: 2:54pm
<br /> Page: 7
<br />CITY OF ELK RIVER
<br />
<br />....................... CURR MTH Encumbered y/~D Unenc. Balance % Bud
<br />For the Period: 01/01/03 to 10/31/03 Original Budget Amended Budget yTD Actual
<br />
<br /> Fund: 101 GENERAL FUq~D
<br />Expenditures
<br />
<br /> DepS: 210.219 BUILDING ~LKIN~rENANCE
<br />
<br />Other services & charges
<br />
<br />BUILDING MAINTENA/~CE
<br />
<br /> Police
<br />
<br />Function: 238 Flre
<br />Dept: 230.231 FIRE ADMINISTRATION
<br />Personal services
<br />4101 Regular Pay 59,900.00 59,900.00
<br />4103 Fart-time Fay 93,000.00 93,000.00
<br />
<br />4104PERA 5,550.00 5,550.00
<br />4105FICA 6,650.00 6,650.00
<br />4106Other Retirement Contributions 24,100.00 24,100.00
<br />4107Medicare 2,200.00 2,200.00
<br />4108Insurance 7,500.00 7,500.00
<br />4109Workers Comp 6,508.00 6,500.00
<br />
<br /> Personal services 205,400.00 205,400.00
<br />
<br />Supplies
<br />4201 Office Supplies 4,900.00 4,900.00
<br />4212 Fuels &Lubs 2,650.00 2,650.00
<br />4217 UnifozT~ Allowance 500.00 500.00
<br />4219 Operating Supplies 35,350.00 27,350.00
<br /> Supplies 43,400.00 35,400.00
<br />
<br />Other services & charges
<br />4319 Other Professional Services 6,950.00 6,950.00
<br />4321 Telephone 3,900.00 3,900.00
<br />4322 Postage 400.00 400.00
<br />4331 Travel, Conferences & Schools 18,200.00 15,500.00
<br />4359 Publishing 800.00 800.00
<br />4361 Insurance 12,400.00 12,400.00
<br />4389 Utilities 10,550.00 10,550.00
<br />4401 Bld9 Repair/Mains Services 8,250.00 4,250.00
<br />4404 Equip Repair/Mains Services 15,700.80 15,700.00
<br />4433 Dues & Subscriptions 1,800.00 1,800.00
<br />
<br /> Other services & charges 78,950.00
<br />
<br /> FIRE A/DMINISTR3%TION
<br />
<br /> Dept: 230.232 FIRE INSPECTIONS
<br />Personal services
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PEP~A
<br />4105 FICA
<br />4187 Medicare
<br />4108 Insurance
<br />
<br /> Personal services
<br />
<br />Supplies
<br />4201 Office Supplies
<br />4212 Fuels &Lubs
<br />4217 Uniform Allowance
<br />4219 Operatln~ Supplies
<br />
<br /> Supplies
<br />
<br />Other services & charges
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4404 Equip Repair/MainS Services
<br />4433 Dues & Subscriptions
<br />
<br /> Other services & charges
<br />
<br /> FIRE INSPECTIONS
<br />
<br /> Dept: 230.233 EMERGENCY M~.NAGEMENT
<br />Personal services
<br />4101 Regular Pay
<br />4104 PEP~
<br />4107 Medicare
<br />4108 Insurance
<br />
<br /> Personal services
<br />
<br />Supplies
<br />420] Office Supplles
<br />
<br />15,600.00 25,600.00 7,598.02 319.78 0.00 18,001.98 29.7
<br />26,600.00 26,600.00 14,265.04 4,275.18 0.00 12,334.96 53.6
<br />2,665,950.00 2,527,350.00 1,934,525.76 205,720.39 0.00 592,824.24 76.5
<br />
<br />327,750. O0
<br />
<br /> 47,792.86 4,606.54 0.00 12,107.14 79.8
<br /> 71,345.11 6,351.03 0.00 21,654.89 76.7
<br /> 5,326.78 428.42 O.DO 223.22 96.0
<br /> 4,652.94 392.25 0.00 1,997.06 70.0
<br /> 24,100.00 0.00 0.00 0.00 100.O
<br /> 1,793.78 155.73 0.00 406.22 81.5
<br /> 4,859.82 439.43 0.00 2,640.18 64.8
<br /> 7,522.50 1,972.50 0.08 -1,022.50 115.7
<br />
<br />167,393.79 14,345.90 0.00 38,006.21 81.5
<br />
<br /> 3,888.07 272.09 O.OO 1,011.93 79.3
<br /> 1,811.82 313.60 0.00 838.18 68.4
<br /> 47.00 0.00 0.00 453.00 9.4
<br /> 23,651.02 1,439.81 0.00 3,698.98 86.5
<br />
<br /> 29,397.91 2,025.50 0.00 6,002.09 830
<br />
<br />2,323.50 131.00 0.00 4,626.50 33.4
<br />2,402.05 252.22 0.00 1,497.95 61.6
<br />132.83 0.00 O.0O 267.17 33.2
<br />11,806.11 1,492.48 0.00 3,693.89 76.2
<br />215.67 0.00 0.00 584.33 27.0
<br />6,299.00 0.00 0.00 6,101.00 50.8
<br />6,829.82 254.66 0.00 3,720.18 64.7
<br />2,824.62 1,005.60 0.00 1,425.38 66.5
<br />13,484.00 2,070.76 0.00 2,216.00 85.9
<br />1,749.81 15.00 0.00 50.19 97.2
<br />
<br />72,250.00 48,067.41 5,221.92 0.00 24,182.59 66.5
<br />
<br />244,859.11 21,593.32 8.00 68,190.89 78.2
<br />
<br />57,750.00 57,750.00 48,093.33 4,696.80 0.00 9,656.67 83.3
<br />12,000.00 6,000.00 8,063.97 788.04 8.00 -2,063.97 134.4
<br />3,450.00 3,450.00 3,291.79 325.04 0.00 158.21 95.4
<br />3,900.00 3,900.00 3,205.97 296.64 0.00 694.03 82.2
<br />1,000.00 1,000.00 838.05 77.36 0.00 161.95 83.8
<br />5,550.00 5,550.00 5,027.62 516.99 0.00 522.38 90.6
<br />
<br />83,650.00 77,650.00 68,520.73 6,700.87 0.00 9,129.27 88.2
<br />
<br />6D0.D0 600.00 114.76 0.00 0.00 485.24 19.1
<br />1,200.00 1,200.00 539.25 157.83 0.00 660.75 44.9
<br />400.00 400.00 0.00 0.00 0.00 400,00 0.0
<br />1,100.00 1,100.0O 1,243.29 43.39 0.00 -143.29 113.0
<br />
<br />3,300.00 3,300.00 1,897.30 201.22 0.00 1,40270 57.5
<br />
<br /> 1,200.00 1,200.00 547.41 68.57 0.00 652.59 45.6
<br /> 150.00 150.00 0.0C 0.00 000 150.00 0.0
<br /> 1,400.00 1,400.00 290.00 0.00 0.00 1,110.00 20.7
<br /> 150.00 150.00 88.66 0.00 0.00 61.34 59.1
<br /> 600.00 600.00 441.94 441.94 0.00 15806 73.7
<br /> 300.00 300.00 0.00 0.00 D.O0 300.00 0.0
<br />
<br />3,800.00 3,800.00 1,368.01 510.51 0.00 2,431.99 36.0
<br />90,750.00 84,750.00 71,786.04 7,412.60 0.00 12,963.96 84 7
<br />
<br />7,300.00 7,300.00 6,046.11 575.82 0.00 1,253.89 82.8
<br />650.00 650.00 588.36 53.54 000 61.64 90.5
<br /> 88.2
<br />100.00 100.00 88.24 8.00 0.00 1176
<br />0.00 0.00 470.22 47.02 0.00 -470.22 0.0
<br />
<br />8,050.00 8,050.00 7,192.93 684.38 O.00 85707 89.4
<br />
<br />2,30000 2,30000 2,254 49 0.00 O.OC 4551 980
<br />
<br />
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