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REVEN~E/EXPENDI773RE REPORT
<br /> Period Ended October 3~2~ 2003 Date: 11/06/03
<br /> Time: 2:54pm
<br />· CITY OF ELK RIVER Page~ 3
<br /> FOr the Period: 01/01/03 to 10/31/03 Original Budget Amended Budget %"~7D Actual CURR MTH Encun~Dered YTD Unenc Balance % Bud
<br />
<br /> Fund: 101 GENERAL FL~
<br /> Expenditures
<br /> Function: 100 General ~overnment
<br /> Dept: 120.121 ADMINISTP~ATIVE SERVICES
<br /> Other services & charges
<br /> 4359 Publishin~
<br /> 4361 Insurance
<br /> 4404 Equip Repair/Mains Sea-vices
<br /> 4433 Dues & Subscriptions
<br />
<br />Other servzces & charges
<br />
<br /> ADMINIS77~ATIVE SERVICES
<br />
<br /> Dept: 130.131 FINANCE
<br />Personal services
<br />4101 Re~ular 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 />4201 Office Supplies
<br />
<br /> Supplies
<br />
<br />Other services & charges
<br />4301 Audit Fees
<br />4319 Other Professional Sez-vices
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishin~
<br />4404 Equip Repair/MainS Services
<br />4433 Dues & Subscriptions
<br />4440 Miscellaneous
<br />
<br /> Other se~ices & char~es
<br />
<br /> FINANCE
<br />
<br /> Dept; 130.135 INFOR~L%TION TECHNOLOGY
<br />Personal services
<br />4101 Regular Pay
<br />4103 Parc-~ime Pay
<br />4104 PERA
<br />4105 FIC~
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br /> Personal eervices
<br />
<br />Supplies
<br />4219 Operating Supplies
<br />
<br /> Supplies
<br />
<br />Other services & oharges
<br />4404 Equip Repair/Main[ Services
<br />
<br /> Other services & charges
<br />
<br /> INFORF~TION TEC~I~OLOGY
<br />
<br /> Dept; 140.140 LEGAL
<br />Personal services
<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 />4201 Office Supplies
<br />
<br /> Supplies
<br />
<br />Other services & charges
<br />4304 Legal Fees
<br />4321 Telephone
<br />
<br /> 3,000.00 3,000.00 1,409.86 38.47 0.00 1,590.14 47.0
<br /> 300.00 300.00 136.50 0.00 0.00 163.50 45.5
<br /> 24,100.00 24,100.00 23,925.28 1,367.66 0.00 174.72 99.3
<br /> 2,350.00 2,350.00 1,271.80 325.00 0.00 1,078.20 54.1
<br />
<br />47,900.00 44,300.00 36,292.69 2,134.46 0.00 8,007.31 81.9
<br />350,900.00 346,700.00 260,737.73 22,293.78 0.00 85,962.27 75.2
<br />
<br />226,500.00 226,500.00 170,182.85 16,937.98 0.00 56,317.15 75.1
<br />500.00 500.00 51.87 0.00 0.00 448.13 10.4
<br />15,800.00 15,800.00 12,645.68 1,215.20 0.00 3,154.32 80.0
<br />13,450.00 13,450.00 10,855.65 1,003.89 0~00 2,594.35 80.7
<br />15~050.00 15,050.00 11,748.65 1,083.26 0.00 3,301.35 78.1
<br />3,550.00 3,550.00 2,747.73 253.35 0.00 802.27 77.4
<br />19,450.00 19,450.00 15,776.72 1,580.03 0.00 3,673.28 81.1
<br />600.00 600.00 632.25 152.00 0.00 -32.25 105.4
<br />
<br />294,900.00 294,900.00 224,641.40 22,225.71 0.00 70,258.60 76.2
<br />
<br />6,250.00 6,250.00 4,277.96 1,012.93 0.00 1,972.04 68.4
<br />
<br />6,250.00 6,250.00 4,277.96 1,012.93 0.00 1,972.04 68.4
<br />
<br />14,000.00 14,000.OD 13,339.15
<br />14,750.00 14,750.00 13,847.00
<br />O.O0 0.00 23.44
<br />2,500.00 2,500.00 2,419.25
<br />5,100.00 3,600.00 1,364.23
<br />900.00 900.00 153.90
<br />5,500.00 5,500.00 813.49
<br />
<br />550.00 550.00 688.78
<br />44,400.00 42,900.00 33,766.24
<br />
<br />0.00 0.00 660.85 95.3
<br />0.00 0.00 903.00 93.9
<br />1.71 0.00 -23.44 D.0
<br />O.OO O.O0 80.75 96.8
<br />284.08 O.DO 2,235.77 37.9
<br />
<br />35.00 0.00 4,686.51 14.8
<br />312.00 0.00 -17.00 101.5
<br />44.80 0.00 -138.78 125.2
<br />
<br />677.59 0.00 9,133.76 78.7
<br />
<br />345,550.00 344,050.00 262,685.60 23,916.23 0.00 81,364.40 76.4
<br />
<br />60,550.00 60,550.00 49,188.83 4,657.88 0.0O 11,361.17 81.2
<br />0.00 0.00 t45.28 0.00 0.00 -143.28
<br />3,350.00 3,350.00 2,654.85 257.58 0.00 695.15 79.2
<br />3,750.00 3,750.00 2,861.95 268.11 0.00 888.05 76.3
<br />900.00 900.00 669.29 62.70 0.00 230.71 744
<br />5,850.00 5,890.00 5,925.36 607.17 O.DO -75.36 101.3
<br />200.00 200.00 89.50 5525 0.00 110.50 44.8
<br />
<br />74,600.00 74,600.00 61,533.06 5,908.69 0.00 13,066.94 82.5
<br />
<br />1B,000.0O 16,000.00 2,072.09 0.00 0.O0 15,927.91 11.5
<br />
<br />4,900.00 4,900.00 550.00 O.DO 0.00 4,350.00 11.2
<br />4,900.00 4,90000 550.00 0.00 0.0O 4,350.00 11.2
<br />
<br />97,500.00 97,500.00 64,155.15 5,908.69 0.00 33,344.85 65.8
<br />
<br />113,900.00 113,900.00 89,683.87 8,761.38 D.O0 24,216.13 787
<br />500.00 0.00 39.11 0.00 0.00 -39.11 0.0
<br />3,100.00 0.00 139.43 0.00 0.00 -13943 0.0
<br />6,500.00 6,300.00 5,244.39 484.50 0.00 1,055 6183.2
<br />7,300.00 7,100.00 5,538.02 509.02 0.00 1,561.98 78.0
<br />1,700.00 1,650.00 1,295.34 119.06 O.O0 354.66 78.5
<br />15,000.00 15,000.00 9,300.20 930.02 0.00 5,699.80 62.0
<br />450.00 450.00 267.75 6900 0.00 182.25 59.5
<br />
<br />148,450.00 144,400.00 111,508.11 10,872.98 000 32,891.89 77.2
<br />
<br /> 4,500.00 4,500.00
<br />..................................
<br />
<br /> 4,500.00 4,500.00
<br />
<br /> 2,460.94 1,015.03 O.OD 2,039.06 54.7
<br />........................................................................
<br />
<br /> 2,460.94 1,015.03 0.00 2,039.06 54.7
<br />
<br />50,000.00 50,000.00 29,311.70 10,736.55 0.00 20,688.30 56.6
<br />500.00 500.00 277.15 64.46 O.OO 222.85 554
<br />250.00 250.00 306.00 000 0.00 -56 00 122 4
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