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REVENUE/EXPENDITURE REPORT
<br /> Period Ended November30, 2003 Date: 12/03/03
<br /> Time: 2:08pm
<br />CITY OF ELK RIVER Page: 6
<br />
<br />For the Period: 01/01/03 to 11/30/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund: 101 GENERAL FUND
<br />Expenditures
<br /> Dept: 210.215 SUPPORT SERVICES
<br />Personal services
<br />
<br /> Personal services
<br />
<br />Supplies
<br />4201 Office Supplies
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br /> Supplies
<br />
<br />Other services & charges
<br />4331 Travel, Conferences & Schools
<br />4409 Contractual Services
<br />4433 Dues & Subscriptions
<br />
<br /> Other services & charges
<br />
<br />Capital outlay
<br />4560 Equipment
<br />
<br /> Capital outlay
<br />
<br /> SUPPORT SERVICES
<br />
<br /> Dept: 210.216 POLICE RESERVE
<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 />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br /> Supplies
<br />
<br />Other services & charges
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4433 Dues & Subscriptions
<br />
<br /> Other services & charges
<br />
<br />POLICE RESERVE
<br />
<br /> Dept: 210.217 SAFE & SOBER
<br />Personal services
<br />4102 Overtime Pay
<br />4104 PERA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />Personal services
<br />
<br /> SAFE & SOBER
<br />
<br /> Dept: 210.219 BUILDING MAINTENANCE
<br />Personal services
<br />4103 Part-time Pay
<br />4104 PEP~A
<br />4105 FICA
<br />4107 Medicare
<br />
<br /> Personal services
<br />
<br />Supplies
<br />4219 Operating Supplies
<br />
<br /> Supplies
<br />
<br />Other services & charges
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Bldg Repair/Maint Services
<br />4405 Cleaning Services
<br />
<br /> Other services & charges
<br />
<br />BUILDING MAINTENANCE
<br />
<br /> Dept: 230.231 FIRE ADMINISTRATION
<br />Personal services
<br />4101 Regular Pay
<br />
<br />281,600.00 273,600.00 230,315.74 20,258.79 0.00 43,284.26 84.2
<br />
<br /> 3,850.00 3,850.00 2,687.04 727.25 0.00 1,162.96 69.8
<br /> 2,600.00 2,600.00 1,294.38 691.98 0.00 1,305.62 49.8
<br /> 8,700.00 8,700.00 8,636.86 427.13 0.00 63.14 99.3
<br />
<br />15,150.00 15,150.00 12,618.28 1,846.36 0.00 2,531.72 83.3
<br />
<br />2,800.00 2,800.00 663.86 0.00 0.00 2,136.14 23.7
<br />6,000.00 6,000.00 6,475.41 1,061.52 0.00 -475.41 107.9
<br />300.00 300.00 135.00 5.00 0.00 165.00 45.0
<br />
<br />9,100.00 9,100.00 7,274.27 1,066.52 0.00 1,825.73 79.9
<br />
<br />5,500.00 5,500.00 3,461.79 45.40 0.00 2,038.21 62.9
<br />500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />0.00 0.00 216.33 2.81 0.00 -216.33 0.0
<br />100.00 100.00 50.62 0.66 0.00 49.38 50.6
<br />
<br />8,100.00 6,100.00 3,728.74 48.87 0.00 2,371.28 61.1
<br />
<br />4,300.00 4,300.00 881.00 91.33 0.00 3,419.00 20.5
<br />2,200.00 2,200.00 2,662.46 425.00 0.00 -462.46 121.0
<br />
<br />6,500.00 6,500.00 3,543.46 518.33 0.00 2,956.54 54.5
<br />
<br /> 550.00 550.00 1,200.00 0.00 0.00 -650.00 218.2
<br /> 2,400.00 2,400.00 1,408.48 0.00 0.00 991.52 58.7
<br /> 1,800.00 1,800.00 275.00 0.00 0.00 1,525.00 15.3
<br /> 0.00 0.00 144.00 0.00 0.00 -144.00 0.0
<br /> 700.00 700.00 518.00 0.00 0.00 182.00 74.0
<br />
<br />5,450.00 5,450.00 3,545.48 0.00 0.00 1,904.52 65.1
<br />18,050.00 18,050.00 10,817.68 565.20 0.00 7,232.32 59.9
<br />
<br />0.00 0.00 3,936.71 482.24 0.00 -3,~6.71 0.0
<br />0.00 0.00 440.70 44.85 0.00 -440.70 0.0
<br />0.00 0.00 66.90 6.63 0.00 -66.90 0.0
<br />0.00 0.00 192.63 0.00 0.00 -192.63 0.0
<br />
<br />0.00 0.00 4,636.94 533.72 0.00 -4,636.94 0.0
<br />0.00 0.00 4,636.94 533.72 0.00 -4,636.94 0.0
<br />
<br /> 8,800.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> 500.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> 550.00 0.00 0.00 0.00 0.00 0.00 0.0
<br /> 150.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />
<br />10,000.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />
<br />1,000.00 1,000.00 6,955.60 288.58
<br />1,000.00 1,000.00 6,955.60 288.58
<br />
<br />0.00 -5,955.60 695.6
<br />0.00 -5,955.60 695.6
<br />
<br /> 1,600.00 1,600.00 0.00 0.00 0.00 1,600.00 0.0
<br /> 6,000.00 6,000.00 487.82 121.97 0.00 5,512.18 8.1
<br /> 4,000.00 4,000.00 1,154.01 98.84 0.00 2,845.99 28.9
<br /> 4,000.00 14,000.00 9,563.70 3,386.70 0.00 4,436.30 68.3
<br />
<br /> 14,394.47 43.8
<br />15,600.00 25,600.00 11,205.53 3,607.51 0.00
<br />
<br />26,600.00 26,600.00 18,161.13 3,896.09 0.00 8,438.87 68.3
<br />
<br />59,900.00 59,900.00 52,399.40 4,606.54 0.00 7,500.60 87.5
<br />
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