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REVENUE/EXPENDITURE REPORT
<br /> Period Ended October 31, 2003 Date: 11/06/03
<br /> Time: 2:54pm
<br />CI~ OF ELK RIVER Page: 10
<br />
<br />For the Period: 01/01/03 tO 10/31/03 Original Budget Amended Budget Y~D Actual CURR MTE Encu~tbered Y~ Unenc. Balance % Bud
<br />
<br /> Fund~ 101 GENERAL
<br />Expenditures
<br />Function: 500 Culture and recreation
<br />Dep~: 510.511 pARK MAINTEN;LNCE
<br />Personal services
<br />4104 PER~
<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 />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4389 Utilities
<br />4415 Equipment Rental
<br />4440 Miscellaneous
<br />
<br /> Other services & charges
<br />
<br />PARK ~U~I~rrEN~CE
<br />
<br /> Culture and recreation
<br />
<br /> Function: 520 Recreation
<br /> Dept: 520.521 RECREATION ~/DMINISTRATION
<br />Personal sea-vices
<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 />Supplies
<br />4219 Operating Supplies
<br />
<br /> Supplies
<br />
<br />Other services & charges
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4349 Advertising/Marketing
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Bldg Repair/Maint Sel-vices
<br />4404 Equip Repair/Maint Services
<br />4409 Contractual Services
<br />4433 Dues & Subscriptions
<br />
<br /> Other services & charges
<br />
<br /> RECREATION ADMINISTRATION
<br />
<br /> Dep[: 520.522 PROGP. AMMING
<br />Personal services
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PEP.~
<br />4105 FICA
<br />4103 Medicare
<br />4108 Insurance
<br />
<br /> Personal services
<br />
<br />Supplies
<br />4219 Operating Supplies
<br />
<br /> Supplies
<br />
<br />Other services & char~es
<br />4331 Travel, Conferences & Schools
<br />4404 Equlp Repair/Maint Services
<br />4409 Contractual Services
<br />4412 Building Rent
<br />
<br /> 9,900.00 9,400.00 9,127.74 1,206.79 0.00 272.26 97.1
<br /> 11,150.00 10,600.00 11,084.50 1,282.97 0.00 -484.50 104.6
<br /> 2,600.00 2,450.00 2,592.35 300.07 0.00 -142.35 105.8
<br /> 7,500.00 7,500.00 21,591.68 2,702.56 0.00 -14,091.68 287.9
<br /> 3,200.00 3,200.00 2,628.50 714.50 0.00 571.50 82.1
<br />
<br />212,200.00 202,200.00 226,371.84 28,D28.99 0.00 -24,171.84 112.0
<br />
<br />6,000.00 6,000.00 2,663.32 325.17 0.00 3,336.68 44.4
<br />41,000.00 32,000.00 26,307.43 2,979.01 0.00 5,692.57 82.2
<br />
<br />47,000.00 38,000.00 28,970.75 3,304.18 0.00 9,029.25 76.2
<br />
<br />1,900.00 900.00 5,006.48 0.00 0.00 -4,106.48 556.3
<br />3,000.00 2,500.00 1,405.40 172.24 0.00 1,094.60 56.2
<br />100.00 lO0.O0 199.54 0.00 0.00 -95.54 199.5
<br />1,500.00 1,500.00 845.20 300.00 0.00 654.80 56.3
<br />100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />6,000.00 6,000.00 2,553.00 0.00 0.00 3,447.00 42.6
<br />12,500.00 12,500.00 8,929.48 1,276.61 0~00 3,570.52 71.4
<br />16,000.00 12,500.00 9,470.46 1,393.94 0.00 3,029.54 75.8
<br />0.O0 O.O0 20.00 20.00 0.00 -20.00 0.C
<br />
<br />43,100.00 36,100.00 28,429.56 3,162.79 0.00 7,670.44 78.8
<br />302,300.00 276,300.00 283,772.15 34,495.96 0.00 -7,472.15 102~7
<br />302,300.00 276,300.00 283,772.15 34,495.96 0.00 -7,472.15 102.7
<br />
<br />114,700.00 114,700.00 85,851.18 8,777.58 0.00 28,848.82 74.8
<br /> 500.00 500.00 708.99 0.00 0.00 -208.99 141.8
<br /> 30,100.00 12,000.00 13,217.20 1,824.69 0.00 -1,217.20
<br /> 8,050.00 8,050.00 5,694.60 475.70 0.00 2,355.40 70.7
<br /> 9,000.00 8,700.00 6,317.07 518.13 0.0D 2,382.93 72.6
<br /> 2,100.00 2,000.00 1,477.33 121.16 0.00 522.67 73.9
<br /> 15,300.00 15,300.00 9,582.51 640.01 0.00 5,717.49 62.6
<br /> 3,000.00 3,000.00 3,245.25 818.25 0.00 -245.25 108.2
<br />
<br />182,750.00 164,250.00 126,094.13 11,175.52 0.00 38,15587 76.8
<br />
<br />9,000.00 8,000.00 6,545.46 339.81 0.00 2,454.54 72.7
<br />
<br />9,000.00 9,000.00 6,545.46 339.81 0.00 2,454.54 72.7
<br />
<br />6,100.00 6,100.00 3,010.45 255.72 0.00 3,089.55 49.4
<br />1,200.00 1,200.00 559.07 0.00 0.00 640.93 46.6
<br />3,400.00 3,400.00 1,902.19 179.64 0.00 1,497.81 55.9
<br />31,000.00 28,000.00 24,236.92 3,299.72 0.00 3,763.08 86.6
<br />2,100.00 2,100.00 613.50 0.00 0.00 1,486.50 29.2
<br />9,500.00 8,500.00 6,502.25 131.45 0.00 1,997.75 76.5
<br />6,300.00 6,300.00 4,504.27 31.73 0.00 1,795.73 71.5
<br />2,500.00 2,500.00 1,917.21 41.62 0.00 582.79 76.7
<br /> 0.00 0.00 90.04 90.04 0.00 -90.04
<br /> 550.00 550.00 20.00 0.00 0.0O 530.00 3.6
<br />
<br />61,650.00 58,650.00 43,355.90 4,029.92 0.00 15,294.10 739
<br />
<br />253,400.00 231,900.00 175,995.49 15,545.25 0.00 55,904.51 75.9
<br />
<br />0.00 0.00 3,106.25 0.00 0.00 -3,106.25 0.0
<br />0.00 0.00 1,080.61 0.00 0.00 -1,080.61 0.0
<br />60,000.00 43,000.00 52,258.62 2,07588 0.00 -9,258.62 1215
<br />0.00 0.00 776.23 28.94 0.00 -776.23 00
<br />3,750.00 1,850.00 3,605.46 128.71 0.00 -1,75546 194.9
<br />900.00 500.00 843.28 30.11 0.00 -343.28 168.7
<br />0.00 0.00 577.67 0.00 0.00 -577.67 0.0
<br />
<br />64,650.00 45,350.00 62,248.12 2,263.64 0.00 -16,898.12 137.3
<br />
<br />29,000.00 24,950.00 22,784.82 1,250.86 0.00 2,165.18 91.3
<br />29,000.00 24,950.00 22,784.82 1~250.86 0.00 2,165.18 91.3
<br />
<br />650.00 650.00 532.80 0.00 0.00 117.20 82.0
<br />700.00 700.00 0.00 0.00 0.00 700.00 0.0
<br />14,000.00 14,000.00 45,554.42 708.39 0.00 -31,554.42 3254
<br />7,000.00 7,000.00 3,082.75 0.00 0.00 3,~17.25 44.0
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