|
REVENUE/EXPENDITURE REPORT
<br /> Period Ended October 31, 2003 Date: 11/06/03
<br /> Time: 2:54pm
<br />CITY OF ELK RIVER Page: 4
<br />
<br />For the Period: 01/01/03 to 10/31/03 Original Budget Amended Budget YTD Actual CURR MT~ Encu~foered ~ Unenc. Balance % Bud
<br />
<br /> Fund: 101 GENERAL FUND
<br />Expenditures
<br />Function: 100 General government
<br />Dept: 140.140 LEGAL
<br />Other services & charges
<br />4331 Travel, Conferences & Schools
<br />4361 Insurance
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />
<br />Other services & charges
<br />
<br /> LEGAL
<br />
<br />Personal services
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />
<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 />4212 Fuels & Lubs
<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 Insuraoce
<br />4404 Equip Repair/Maznt Services
<br />4433 Dues ~ Subscriptions
<br />4440 Miscellaneous
<br />
<br /> Other services & charges
<br />
<br /> PLANNING
<br />
<br /> Dept: 160.160 GOVERNMENT BUILDINGS
<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 />4212 Fuels & Lubs
<br />4219 Operating Supplies
<br />
<br /> Supplies
<br />
<br />Other services & charges
<br />4321 Telephone
<br />4332 Travel, Conierences & Schools
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Bld9 Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4405 Cleaning Services
<br />
<br /> Other services & charges
<br />
<br />GOVERNMENT BUILDINGS
<br />
<br /> Dept: 190.190 CONTINGENCY
<br />Other services & charges
<br />4440 Miscellaneous
<br />
<br />Other services & charges
<br />
<br />CONTINGENCY
<br />
<br /> General government
<br />
<br />FunCtlOn: 210 Police
<br />Dep[~ 210.211 POLICE ADMINISTRATION
<br />
<br /> 5,150.00 2,150.00 950.00 0.00 0.00 1,200.00 44.2
<br /> 0.00 0.00 323.50 0.00 0.00 ~323.50
<br /> 1,700.00 1,200.00 527.95 172.02 0.00 672.05 44.0
<br /> 3,200.00 3,200.00 1,914.74 271.17 0.00 1,285.26 59.9
<br />
<br />60,800.00 57,300.00 33,611.04 11,244.20 0.00 23,688.96 58.7
<br />
<br />213,750.00 206,200.00 147,580.09 23,132.21 0.00 58,619.91 71.6
<br />
<br />208,300.00 208,300.00 166,305.61 16,144.32 0.00 41,994.39 79.8
<br />1,000.00 1,000.00 98.54 0.00 0.00 901.46 9.9
<br />11,600.00 11,600.00 9,717.39 892.78 0.00 1,882.61 83.8
<br />13,000.00 13,000.00 10,297.11 940.84 0.00 2,702.89 79.2
<br />3,000.00 3,000.00 2,407.99 220.02 000 592.01 80.3
<br />24,950.00 24,950.00 20,121.80 2,020.02 0.00 4,828.20 80.6
<br />1,050.00 1,050.00 1,163.75 315.50 0.00 -113.75 110.8
<br />
<br />262,900.00 262,900.00 210,112.19 20,533.48 0.00 52,787.81 79.9
<br />
<br />6,480.00 6,400.00 3,898.51 200.51 0.08 2,501.49 60.9
<br />
<br />6,500.00 6,500.00 4,053.55 227.66 0.00 2,446.45 62.4
<br />
<br />0.00 0.00 26.33 5.11 0.00 -26.33 0.0
<br />2,050.00 2,050.00 1,429.01 0.OD 0.00 620.99 69.7
<br />9,300.00 4,000.00 3,061.14 274.78 0.00 938.86 76.5
<br />3,600.00 3,100.00 1,966.97 344.69 0.00 1,233.03 60.2
<br />500.00 500.00 68.50 0.00 0.00 431.50 13.7
<br />1,000.00 1,000.00 799.88 338.70 O.DO 200.12 80.0
<br />2,000.00 1,500.00 1,384.00 0.00 0.00 116.00 92.3
<br />1,200.00 1,200.00 612.00 0.00 0.00 588.00 51.0
<br />
<br />..................................
<br />
<br /> 21, 150.00 14, 850.00
<br />
<br />..................................
<br />
<br /> 290, 550 · 00 284, 250 · 00
<br />
<br />42,193.68 963.28 0.00 -27,343 68 284.1
<br />
<br />256,359.42 21,724.42 0.00 27,890.58 90.2
<br />
<br />50,350.00 7,250.00 7,240.59 0.00 0.00 9.41 99.9
<br />1,O00.O0 1,000.00 0.00 0.00 0.00 1,000.00 O.O
<br />
<br /> 2,800.00 800.00 848.19 59.32 0.00 -48.19 106.0
<br /> 3,100.00 850.00 963.04 66.51 0.00 -113.04 113.3
<br /> 750.00 200.00 225.22 15.56 0.00 -25.22 112.6
<br /> 7,800.00 7,800.00 1,155.25 0.00 0.00 6,644.75 14.8
<br /> 1,050.00 1,050.00 1,268.00 335.00 0,00 -218.00 120.8
<br />
<br />66,850.00 24,700.00 18,436.47 1,549.07 0.00 6,263.53 74.6
<br />
<br />750.00 750.00 11.29 0.00 0.00 738.71 1.5
<br />10,000.00 10,000.00 6,721.21 1,182.17 0.00 3,27879 67.2
<br />
<br />10,750.00 10,750.00 6,732.50 1,182.17 0.00 4,017.50 62.6
<br />
<br />1~,000.00 19,000.00 13,904.87 552.31 0 O0 5,895.13 73.2
<br />50000 500.00 159.00 0.00 0.00 341.00 31.8
<br />3,700.00 3,700.00 1,310.00 0.00 0.00 2,390.00 35.4
<br />22,000.00 22,000.00 19,362.99 801.09 0.00 2,637.01 88.0
<br />2,000.00 2,000.00 664.01 164.01 0.00 1,335.99 330
<br />11,500.00 11,500.00 9,088.16 54.99 0.00 2,411.84 79.0
<br />2,000.00 15,700.00 10,178.98 48.40 0.00 5,521.02 64.S
<br />
<br />60,700.00 74,400.00 54,668.01 1,650.80 0.00 19~731.99 73.5
<br />
<br />138,300.00 109,850.00 75,636.98 4,382.04 0.00 30,013.02 72.7
<br />
<br /> 75,000.00 75,000.00 1,600.00 1,600.00 0.00 73,400.00 2.1
<br /> 75,000.00 75,000.00 1,600.00 1,600.00 0.00 73,400.00 2.1
<br />
<br />75,000.00 79,000.00 1,600.00 1,600.00 0.00 73,400.00 2.1
<br />1,781,750.00 1,693,600.00 1,229,726.93 121,107.60 0.00 464,873.07 72.6
<br />
<br />
<br />
|