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REVE~U3E/EXPE~IT~3RE REPORT
<br /> Period Ended October 31~ 2003 Date: 11/06/03
<br /> Time: 2:54pm
<br />CITY OF ELK RIVER Pa~e:
<br />
<br />For the Period~ 01/01/03 to 10/31/03 Original Budget Amended Budget Y~ Actual CURR M~4 Encumbered YTD Unenc~ Balance % Bud
<br />
<br /> Fund: 101 GENERAL FL~
<br />Expenditures
<br />Function: 52O Recreation
<br />Dept: 520.522 PROGP~MING
<br />Other services & charges
<br />4438 Credit Card Fees
<br />4440 Miscellaneous
<br />
<br /> Other services & char~es
<br />
<br /> PROGR~ING
<br />
<br /> Dept~ 520~523 CONCESSIONS
<br />Personal services
<br />4103 Part-time Pay
<br />4104 pERA
<br />4105 FICA
<br />4107 Medicare
<br />
<br /> Personal services
<br />
<br />Supplies
<br />4219 Operating Supplies
<br />4259 Other Merchandise For Resale
<br />
<br /> Supplies
<br />
<br />Other services & char~es
<br />4321 Telephone
<br />4331 Travel, Conferences & Schools
<br />4401 Bld~ Repair/Maint Services
<br />4404 Equip Repair/Maint Ser~zices
<br />
<br /> Other services & charges
<br />
<br />CONCESSIONS
<br />
<br /> Recreation
<br />
<br />Function: 550 Sr Citizen pro~rams
<br />Dept~ 550.551 SR CITIZEN PROGP~S
<br />Personal services
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PEP~
<br />4~05 FICA
<br />4207 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br /> Personal services
<br />
<br />Supplies
<br />4219 Operatln~ Supplies
<br />
<br /> Supplies
<br />
<br />Other services & char~es
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Puhlishin~
<br />4409 Contractual Services
<br />4433 Dues & Subscriptions
<br />
<br /> Other services & charges
<br />
<br />SR CITIZEN PROGRAMS
<br />
<br /> Sr Citizen pro~rams
<br />
<br />Function: 600 Economic development
<br />Dept: 620.621 ECONOMIC DEVELOPMENT
<br />Personal services
<br />4102 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />Personal services
<br />
<br /> ECONOMIC DEVELOPMENT
<br />
<br /> Dept: 620.622 ENERGY CITY
<br />Personal services
<br />4102 Re~ular Pay
<br />4104 PERA
<br />4105 FICA
<br />
<br />2,500,00 2,500.00 1,926.56 42.02 Q.00 573.44 77.1
<br />16,000.00 18,000.00 10,000.00 0.00 0.00 8,000.00 55.6
<br />
<br />42,850.00 42,850.00 61,096.53 750.41 0.00 -18,246.53 142.6
<br />
<br />136,500.00 115,150.00 146,129.47 4,264.81 0.00 -32,979.47 129.1
<br />
<br />24,000.00 15,400.00 4,589.01 953.88 0.00 10,810.99 25.8
<br />0.00 6.00 151.92 25.21 0.00 -151.92 0.0
<br />1,500.00 1,000.00 284.52 59.14 0.00 715.48 28.5
<br />35000 250.00 66.53 13.83 0.00 183.47 26.6
<br />
<br />25,850.06 18,650.00 5,091.98 1,052.06 6.00 11,558.02 30.6
<br />
<br />2,500.00 2,500.00 76.87 0.00 0.00 2,423.13 3.1
<br />21,000.00 21,000.00 11,972.60 839.22 0.00 9,027.40 57.0
<br />
<br />23,500.00 23,500.00 12,049.47 839.22 0.00 11,450.53 51.3
<br />
<br /> 250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br /> 100.00 100.00 14.40 0.00 0.00 85.60 14.4
<br /> 500.00 500.00 0.00 0.00 0.00 500.00 O.O
<br /> 700.00 700.D0 O.O0 0.00 0.00 700.00 0.0
<br />
<br />1,550.00 1,550.00 14.40 0.00 0.00 1,535.60 0.9
<br />4:40,800.00 386,750.00 339,280.81 21,701.44 0.00 47,469.19 87.7
<br />
<br />39,050.00 39,050.00 31,233.28 3,003.20 0.00 7,816.72 80.0
<br />500.00 500.00 42.23 0.00 0.00 457.77 8.4
<br />20,000.00 20,000.00 15,629.22 1,507.92 0.00 4,370.78 78.1
<br />3,300.00 3,300.00 2,738.36 249.47 0.00 561.64 83.0
<br />3,700.00 3,700.00 2,946.15 267.29 0.00 753.85 79.6
<br />850.00 850.00 689.08 62.52 000 160.92 81.1
<br />3,900.00 3,900.00 5,600.10 560.01 0.00 -1,700.10 143.6
<br />400.00 400.00 351.25 93.25 0.00 48.75 87.8
<br />
<br />71,700.00 71,700.00 59,229.67 5,743.66 0.00 12,470.33 82.6
<br />
<br />3,000.00 3,000.00 1,017.23 182.27 0.00 1,96277 33.9
<br />3,000.00 5,000.00 1,017.23 182.27 0.00 1,982.77 33.9
<br />
<br /> 300.00 300.00 64.16 0.00 0.00 235.84 21.4
<br /> 2,400.00 400.00 1,173.04 23.76 0.00 -773.04 293.3
<br /> 450.00 450.00 113.96 0.00 0.00 336.04 25.3
<br /> 4,000.00 4,D00.00 2,926.00 386.76 0.00 1,074.00 73.2
<br /> 350.00 350.00 228.00 0.00 000 122.00 65.1
<br />
<br />7,500.00 5,500.00 4,505.16 410.52 0.00 994.84 81.9
<br />62,200.00 80,200.00 64,752.06 6,336.45 0.00 15,447.94 807
<br />82,200.00 80,200.00 64,752.06 6,336.45 0.00 15,447.94 80.7
<br />
<br />0.00 0.00 8,421.14 -12,074.20 0.00 -8,421.14 O0
<br />O.O0 0.00 415.38 -623.07 0.00 -415.38 0.0
<br />0.00 0.00 465.70 -667.70 0.00 -465.70 0.0
<br />0.00 0.00 498.63 -739.78 0.00 -498.63 0.0
<br />0.00 0.00 116.58 -172.97 000 -116 58 0.0
<br />0.00 0.00 1,104.51 -972.32 0.00 -1,104.51 0.0
<br />
<br />0.00 0.00 11,021.94 -15,250.04 0.00 -11,021.94 0.0
<br />
<br />9,850.00 9,850.00 3,860.78 75264 0.00 5,989.22 39.2
<br />550.00 550.00 239.82 4162 000 310 lS 43.6
<br />600 O0 60000 245.22 4156 000 354 ?8 409
<br />
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