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REVENUE/EXPENDI~JRE REPORT
<br /> Period Ended October 31, 2003 Date: 11/06/03
<br /> Time; 2:540m
<br />CITY OF ELK RIVER Page: 2
<br />
<br />For the Period: 01/01/03 to 10/31/03 Original Budget Amended Budget yTD Actual CDRR M~ Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund: 101 GENERAL FUND
<br />Revenues
<br /> Function:
<br /> Dept: 000.000
<br />Transfers in
<br />
<br /> Transfers in
<br />
<br /> Revenues
<br />
<br />Expenditures
<br />Function: 100 General 9overnment
<br />Dept: 110.111 MAYOR & COUNCIL
<br />Personal services
<br />4103 Part-time Pay
<br />4104 FERA
<br />4105 FICA
<br />4107 Medicare
<br />4109 Workers Comp
<br />
<br /> Personal services
<br />
<br />Supplies
<br />4201 Office Supplies
<br />
<br /> Supplies
<br />
<br />Other services & char~es
<br />4319 Other Professional Services
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishin9
<br />4361 Insurance
<br />4433 Dues & Subscriptions
<br />4440 Miscellaneous
<br />
<br /> Other services & charges
<br />
<br /> MAYOR & COUNCIL
<br />
<br /> Dept: 110.112 C~.BLE ~n;/VIDEO
<br />Personal services
<br />410I 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 />4201 Office Supplies
<br />
<br /> Supplies
<br />
<br />Other services & char~es
<br />4319 Other Professional Ser~rices
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishin~
<br />
<br /> Other services & charges
<br />
<br /> CABLE TV/VIDEO
<br />
<br /> Dept: 120.121 ~%DMINIST~TIVE SERVICES
<br />Personal services
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4106 Other Retirement Contributions
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br /> Personal services
<br />
<br />Supplies
<br />4201 Office Supplies
<br />
<br /> Supplies
<br />
<br />Other sel~vices & charges
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel Conferences & Schools
<br />4334 Car Allowance
<br />
<br />381,000.00 386,000.00 311,000.00 20,000.00 0.00 75,000.00 80.6
<br />
<br />7,687,900.00 7,051,250.00 5,109,764.63 636,043.69 0.00 1,941,485.17 72.5
<br />
<br />30,300.00 30,300.00 26,327.06 1,686.46 0.00 3,972.94 86.9
<br />1,550.00 1,550.00 1,586.10 144.30 0.00 -36.10 102.3
<br />1,900.00 1,900.00 1,632.05 104.54 0.00 267.95 85.9
<br />450.00 450.00 381.59 24.44 0.00 68.41 84.8
<br />100.00 100.00 66.50 17.75 0.00 33.50 66.5
<br />
<br />34,300.00 34,300.00 29,993.30 1,977.49 0.00 4,306.70 67.4
<br />
<br />~,B00.00 3,200.00 343.93 150.62 0.00 2,856.07 10.7
<br />3,800.00 3,200.00 343.93 150.62 0.00 2,856.07 10.7
<br />
<br /> 8,800.00 8,800.00 2,389.71 150.00 0.00 6,418.29 27.2
<br /> 1,500.00 1,500.00 539.80 0.00 0.00 960.20 36.0
<br /> 4,000.00 3,000.00 256.98 -119.78 0.00 2,743.02 8.6
<br /> 15,400.00 15,400.00 10,450.66 1,008.26 0.00 4,949.34 67.9
<br /> 74,000.00 74,000.00 36,320.50 0.00 0.00 37,679.50 49.1
<br /> 14,600.00 14,600.00 17,193.00 10,622.00 0.00 -2,593.00 117.8
<br /> 15,900.00 15,400.00 13,981.32 50.00 0.00 1,418.68 90.8
<br />
<br />134,200.00 132,700.00 81,t31.97 11,710.48 0.00 51,568.03 61.1
<br />172,300.00 170,200.00 111,469.20 13,836.59 0.00 58,730.80 65.5
<br />
<br />40,500.00 40,500.00 32,054.01 3,243.21 0.00 8,445.99 79.1
<br />750.00 750.00 55.92 0.00 0.00 694.08 7.5
<br />26,200.00 0.00 100.00 0.00 O.00 -100.00
<br />3,750.00 2,250.00 1,882.13 179.35 0.00 367.87 83.7
<br />4,200.00 2,550.00 2,004.41 190.58 0.00 545.59 78.6
<br />1,000.00 600.00 468.75 44.58 0.00 131.25 78.1
<br />11,650.00 5,850.00 4,732.56 470.00 0.00 1,117.44 80.9
<br />300.00 300.00 364.25 72.50 0.00 -64.25 121.4
<br />
<br />88,350.00 52,800.00 41,662.03 4,200.22 0.00 11,137.97 78.9
<br />
<br />5,100.00 4,100.00 2,281.78 89.90 0.00 1,818.22 55.7
<br />
<br /> 2,000.00 2,00000 0.00 0.00 0.00 2,000.00 0.0
<br /> 150.00 150.00 61.99 0.00 0.00 88.01 41.3
<br /> 1,500.00 500.00 296.96 21.52 0.00 203.04 59 4
<br /> 800.00 300.00 0.00 0.00 0.00 300.00 0.0
<br />
<br />4,450.00 2,950.00 358.95 21.52 0.00 2,591.05 12.2
<br />97,900.00 59,850.00 44,302.76 4,311.64 0.00 15,547.24 74.0
<br />
<br />208,750.00 208,750.00 153,420.96 14,049.10 0.00 55,329.04 73.5
<br />4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 O.O
<br />29,750.00 29,750.00 26,101.12 2,596.23 0.00 3,648.88 87.7
<br />8,300.00 8,300.00 5,844.72 554.24 0.00 2,455.28 70.4
<br />15,100.00 15,100.00 11,688.75 1,050.51 0.00 3,411.25 77.4
<br />5,100.00 5,100.00 4,017.62 365.82 0.00 1,082.38 78.8
<br />3,500.00 3,500.00 2,733.55 245.68 0.00 766.41 78.1
<br />17,550.00 17,550.00 14,281.23 935.58 0.00 3,268.77 81.4
<br />600.00 600.00 564.50 158.75 0.00 35.50 94.1
<br />
<br />292,650.00 292,650.00 218,652.49 19,955.91 0.00 73,997.51 74.7
<br />
<br />t0,350.00 9,750.00 5,792.55 203.41 0.00 3,957.45 59.4
<br />10,350.00 9,750.00 5,792.55 203.41 0.00 3,957.45 59.4
<br />
<br />5,500.00 5,500.00 2,030.45 59.95 0.00 3,469.55 36.9
<br />0.00 0.00 34.25 13.38 0.00 -34.25 O.0
<br />1,500.00 1,500.00 1,038.82 0.00 0.00 461.18 69.3
<br />7,550.00 3,950.00 3,445.73 30.00 0.00 504.27 87.2
<br />3,600.00 3,600.00 3,000.00 300.00 0 O0 600.00 83.3
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