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REVESU3E/BXPE~DI~JRE REPORT Date~ 12/03/03
<br /> Period Ended Nove~er 30, 2003 Time: 2: 08pm
<br /> Page t 7
<br />
<br />CITY OF ELK RIVER
<br />.......... 7 ................................... 7-7 ........................................................................................... ~ ...............
<br />
<br />For the P .... d: 01/01/03 to 11/30/03 Original Budget Amended Budget Y~D Actual __C_U_~R_R_~MT_H_ .... ~E_nc_u__r~._e_r_ed__Y__~_ .... _Un~e~n~c___B__al_a_n~c__e__%__B_.u_d
<br />
<br /> Fund: 101 GENERAL FL~ND
<br />Expenditures
<br /> Dep~: 230.231 FIRE ~JDMINISTR3%TION
<br />Personal services
<br />4103 Pars-~ime 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 />4212 Fuels & Luhs
<br />4217 Unifo~ Allowance
<br />4219 Operating Supplies
<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 Insurance
<br /> 4389 Utilities
<br /> 4401 Bldg Repair/Maint Services
<br /> 4404 Equip Repair/Maint Services
<br /> 4433 Dues & Subscriptions
<br />
<br /> Other services & charges
<br />
<br /> FIRE ADMINISTP. ATION
<br />
<br /> Dept: 230.232 FIRE INSPECTIONS
<br />Personal services
<br />4101 Re~lar Pay
<br />4103 Bart-time Pay
<br />4104 BERJ%
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br /> Personal services
<br />
<br />Supplies
<br />4201 Office Supplies
<br />4212 Fuels & Lubs
<br />4217 UnifomAllowance
<br />4219 Operating Supplies
<br />
<br /> Supplies
<br />
<br />Othe~ services & charges
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />
<br /> Other services & charges
<br />
<br /> FIRE INSPECTIONS
<br />
<br /> Dept: 230.233 EMERGENCY MANAGEMENT
<br />Personal services
<br />4101 Regular Pay
<br />4104 PEP~
<br />4107 Medicare
<br />4108 Insurance
<br />
<br /> Personal services
<br />
<br />Supplies
<br />4201 Office Supplies
<br />4219 Operating Supplies
<br />
<br /> Supplies
<br />
<br />Other services & charges
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4389 Utilities
<br />4404 Equip Repair/Maint Se~ices
<br />4433 Dues & Subscriptions
<br />
<br />93,000.00 93,000.00 84,125.76 12,780.65 0.00 8,874.24 90.5
<br />5,550.00 5,550.00 5,755.20 428.42 0.00 -205.20 103.7
<br />6,650.00 6,650.00 5,443.58 790.64 0.00 1,206.42 81.9
<br />24,100.00 24,100.00 24,100.00 0.00 0.00 0.00 100.0
<br />2,200.00 2,200.00 2,042.72 248.94 0.00 157.28 92.9
<br />7,500.00 7,500.00 5,504.30 644.48 0.00 1,995.70 73.4
<br />6,500.00 6,500.00 7,522.50 0.00 0.00 -1,022.50 115.7
<br />
<br />205,400.00 205,400.00 186,893.46 19,499.67 0.00 18,506.54 91.0
<br />
<br />4,900.00 4,900.00 3,942.88 54.81 0.00 957.12 80.5
<br />2,650.00 2,650.00 2,430.60 618.78 0.00 219.40 91.7
<br />500.00 500.00 47.00 0.00 0.00 453.00 9.4
<br />35,350.00 27,350.00 26,431.80 2,780.78 0.00 918.20 96.6
<br />43,400.00 35,400.00 32,852.28 3,454.37 0.00 2,547.72 92.8
<br />
<br />6,950.00 6,950.00 2,463.97 140.47 0.00 4,486.03 35.5
<br />3,900.00 3,900.00 2,485.I0 83.05 0.00 1,414.90 63.7
<br />400.00 400.00 132.83 0.00 0.00 267.17 33.2
<br />18,200.00 15,500.00 12,721.77 915.66 0.00 2,778.23 82.1
<br />800.00 800.00 215.67 0.00 0.00 584.33 27.0
<br />12,400.00 12,400.00 14,123.00 7,824.00 0.00 -1,723.00 113.9
<br />10,550.00 10,550.00 7,027.22 197.40 0.00 3,522.78 66.6
<br />8,250.00 4,250.00 2,863.69 39.07 0.00 1,386.31 67.4
<br />15,700.00 15,700.00 13,S80.71 196.71 0.00 2,019.29 87.1
<br />1,800.00 1,800.00 1,769.81 20.00 0.00 30.19 98.3
<br />
<br /> 14,766.23 79.6
<br />78,950.00 72,250.00 57,483.77 9,416.36 0.00
<br />
<br />..................................
<br />
<br /> 327,750 . 00 313,050.00
<br />
<br />..................................
<br />
<br /> 277,229.51 32,370.40
<br />
<br />0.00 35,820.49 88.6
<br />
<br /> 57,750.00 57,750.00 52,790.13 4,696.80 0.00 4,959.87 91.4
<br /> 12,000.00 6,000.00 8,923.65 859.68 0.00 -2,923.65 148.7
<br /> 3,450.00 3,450.00 3,620.79 329.00 0.00 -170.79 105.0
<br /> 3,900.00 3,900.00 3,507.30 301.33 0.00 392.70 89.9
<br /> 1,000.00 1,000.00 916.51 78.46 0.00 83.49 91.7
<br /> 5,550.00 5,550.00 5,494.72 467.10 0.00 55.28 99.0
<br />
<br />...................................................... 0.00 2,396.90 96.9
<br /> 83,650.00 77,650.00 75,253.10 6,732.37
<br />
<br />600.00 600.00 269.03 154.27 0.00 330.97 44.8
<br />1,200.00 1,200.00 660.26 121.01 0.00 539.74 55.0
<br />400.00 400.00 0.00 0.00 0.00 400.00 0.0
<br />
<br />1,100.00 1,100.00 1,333.68 90.39 0.00 -233.68 121.2
<br />3,300.00 3,300.00 2,262.97 365.67 0.00 1,037.03 68.6
<br />
<br />1,200.00 1,200.00 622.93 75.52 0.00 '~77107 51.9
<br />150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />1,400.00 1,400.00 290.00 0.00 0.00 1,110.00 20~7
<br />150.00 150.00 88.66 0.00 0.00 61.34 59.1
<br />600.00 600.00 441.94 0.00 0.00 158.06 73.7
<br />300.00 300.00 0.00 0.00 0.00 300.00 0.0
<br />
<br />3,800.00 3,800.00 1,443.53 75.52 0.00 2,356.47 38.0
<br />90,750.00 84,750.00 78,959.60 7,173.56 0.00 5,790.40 93.2
<br />
<br />7,300.00 7,300.00 6,621.93 575.82 0.00 678.07 90.7
<br />650.00 650.00 641.90 53.54 0.00 8.10 98.8
<br />100.00 100.00 96.24 8.00 0.00 3.76 96.2
<br />0.00 0.00 517.24 47.02 0.00 ~517.24 0.0
<br />
<br />8,050.00 8,050.00 7,877.31 684.38 0.00 172.69 97.9
<br />
<br />2,300.00 2,300.00 2,254.49 0.00 0.00 45.51 98.0
<br />2,500.00 2,500.00 2,086.81 0~00 0.00 413.19 83.5
<br />
<br />4,800.00 4,800.00 4,341.30 0.00 0.00 458.70 90.4
<br />
<br />4,100.00 4,100.00 3,350.14 0.00 0.00 749.86 81.7
<br />100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />1,250.00 1,250.00 1,026.48 0.00 0.00 223.52 82.1
<br />500.00 500.00 0.00 0.00 0.O0 500.00 0.0
<br />1,750.00 1,750.00 1,196.47 102.46 0.00 553.53 68.4
<br />2,650.00 2,650.00 4,211.60 0.00 0.00 -1,561.60 158.9
<br />250.00 250.00 200.00 0.00 0.00 50.00 80.0
<br />
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