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REVESVJE/EXPE~DII~3RE REPORT
<br /> Period Ended October 31, 2003 Date: 11/06/03
<br /> Time: 2:540m
<br />CITY OF ELK RIVER Page: 9
<br />
<br />For the Period: 01/01/03 to 10/31/03 Original Budget Amended Budge~ YTD Actual CURR MT~ Encumbered yTD Unenc Balance % Bud
<br />
<br /> Fund: 101 GENEP-AL FLhNTD
<br />Expenditures
<br /> Function: 300 Public works
<br /> Dept: 310.312 STREET MAINTEN~-NCE
<br />O~her services & charges
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Bld9 Repair/Mains Services
<br />4404 Equip Repair/Mains Services
<br />4409 Contractual Services
<br />4415 Equipmen~ Rental
<br />4417 Uniform Rental
<br />4433 Dues & Subscriptions
<br />4437 Taxes & Licenses
<br />
<br />OSher servzces & charges
<br />
<br /> STREET MAINTEN~CE
<br />
<br /> Dept: 310.313 SNOW REMOVAL
<br />Personal s~rvices
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PER~
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br /> Personal services
<br />
<br />Supplies
<br />4219 Operating Supplmes
<br />
<br /> Supplies
<br />
<br />Other services & charges
<br />4409 Contractual Services
<br />
<br /> Other services & charges
<br />
<br /> SNOW REMOVAL
<br />
<br /> Dept: 310.315 EQUIPME~ SERVICES
<br />Personal services
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />
<br />4109 Workers Comp
<br />
<br />Supplies
<br />4219 Operating Supplies
<br />
<br /> Capital outlay
<br />
<br /> EQUIPMENT SERVICES
<br />
<br /> Dept: 330.330 ENGINEERING
<br />Other services & charges
<br />4303 Engineering Fees
<br />
<br /> Other services & charges
<br />
<br />ENGINEERING
<br />
<br />Public works
<br />
<br />Function: 500 Culture and recreation
<br />Dept~ 510.511 p~LqK ~L~INTEN~CE
<br />Personal services
<br />410] Regular Pay
<br />4102 Overtime Pay
<br />4103 Parr time Pay
<br />
<br />12,500.00 12,500.00 5,616.50 0.00 0.00 6,883.50 44.9
<br />15,500.00 15,500.00 19,532.71 1,298.19 0.00 -4,032.71 126.0
<br />3,800.00 3,800.00 3,908.90 0.00 0.00 -108.90 102.9
<br />1,000.00 1,,000.00 1,239.49 295.98 0.00 -239.49 123.9
<br />95,000.00 85,000.00 85,149.42 74,234.64 0.00 -4,14942 104.9
<br />8,400.00 4,400.00 1,883.96 226.85 0.00 2,516.04 42.8
<br />10,100.00 10,100.00 9,929.41 1,294.87 0.00 170.59 98.3
<br />700.00 700.00 100.00 0.00 0.00 600.00 14.3
<br />2,500.00 2,500.00 123.50 25.00 0.00 2,376.50 4.9
<br />
<br />163,000.00 146,800.00 138,724.11 77,825.54 0.00 8,075.89 94.5
<br />763,500.00 717,100.00 602,757.85 120,875.88 0.00 114,342.15 84.1
<br />
<br /> 82,950.00 82,950.00 27,861.72 0.00 0.00 55,088.28 33.6
<br /> 17,000.00 17,000.00 5,804.26 0.00 0,00 11,195.74 34.1
<br /> 5,000.00 5,000.00 1,482.00 0.00 0.00 3,518.00 29.6
<br /> 5,850.00 5,850.00 1,913.72 0.00 0.00 3,936.28 32.7
<br /> 6,600.00 6,600.00 2,172.89 0.00 0.00 4,427.11 32.9
<br />
<br /> O.O0 0.00 2,231.52 0.00 0.00 -2,231.52 0.0
<br /> 2,600.00 2,600.00 0.00 0.00 0.00 2,600.00 0.0
<br />
<br />121,550.00 121,550.00 41,974.28 0.00 0.00 79,575.72 34.5
<br />
<br />35,500.00 27,500.00 21,325.56 447.07 0.00 6,174.44 77.5
<br />35,500.00 27,500.00 21,325.56 447.07 0.00 6,174.44 77.5
<br />
<br /> 10,000.00 3,000.00 2,250.00 0.00 0.00 750.00 75.0
<br /> 10,000.00 3,000.00 2,250.00 0.00 0.00 750.00 75.0
<br />
<br />167,050.00 152,050.00 65,549.84 447.07 0.00 86,500.16 43.1
<br />
<br />125,500.00 125,500.00 102,360.01 9,651.20 0.00 23,139.99 81.6
<br />1,200.00 1,200.00 1,260.4B 0.00 0.00 =60.40 105.0
<br />7,000.00 7,000.00 6,050.22 533.72 0.00 949.78 86.4
<br />7,850.00 7,850.00 6,666.66 587.55 0.00 1,183.34 84.9
<br />1,850.00 1,850.00 1,559.06 137.40 0~00 29094 84.3
<br />15,550.00 15,550.00 12,461.41 1,254.68 0.00 3,088.59 80.1
<br />2,100.00 2,100.00 2,842.50 1,181.25 0.00 -742.50 135.4
<br />
<br />161,050.00 161,050.00 133,200.34 13,345.80 0.00 27,849.66 82.7
<br />
<br />57,400.00 57,400.00 26,566.87 1,510.95 0.0O 30,833.13 46.3
<br />41,500.00 41,500.00 36,025.91 4,002.20 0.00 5,474.09 66.8
<br />
<br />98,900.00 98,900.00 62,592.78 5,513.15 0.00 36,307.22 63.3
<br />
<br />5,000.00 5,000.00 6,275.08 42.40 0.00 -1,275.08 125.5
<br />500.00 500.00 0.00 0.00 0,00 500.00 0.0
<br />
<br />5,500.00 5,500.00 6,275.08 42.40 0.00 -775.08 114.1
<br />
<br />265,450.00 265,450.00 2131885.67 18,901.35 0.00 51,560.33 80.6
<br />
<br /> 75,000.00 75,000.00 81,378.73 16,151.46 0.00 -6,378.73 108.5
<br /> 75,00000 75,000.00 81,378.73 16,151.48 0.00 -6,378.73 108.5
<br />
<br />75,000.00 75,000.00 81,378.73 16,151.48 0.00 -6,378.73 108.5
<br />1,271,000.00 1 209,600.00 963,576.09 156,375.78 0.00 246,023.91 79.7
<br />
<br />138,300.00 138,300.D0 151,766.41 21,822.10 0.00 -13,466.4! 109.7
<br />3,000.00 3,000.00 522.62 0.00 C.00 2,477.38 17.4
<br />36,550.00 27,750.00 27,058.04 0.O0 000 691.96 97.5
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