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REVENUE/EXPENDI773RE REPORT
<br /> Period Ended NovengDer 30, 2003 Date: 12/03/03
<br /> Time: 2:08pm
<br />CITY OF ELK RIVER Page: 8
<br />..................................... i .......................................................................................................................
<br />For the Period: 01/01/03 to 11/30/03 Oriqinal Budget Amended Budget Y~ Actual CURR ~H Encu~bered Y77) Unenc. Balance % Bud
<br />
<br /> Fund: 101 GENERAL FLS~D
<br />Expenditures
<br /> Dep~ 230.233 EMERGENCY Yd%NAGEMENT
<br />Other services & charges
<br />
<br /> Other services & charges
<br />
<br /> EMERGENCY M~NAGEMENT
<br />
<br /> Dept: 240.241 BUILDING & ENnIIRONMENTAL
<br />Personal services
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PER3%
<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 />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br /> Supplies
<br />
<br />Other services & charges
<br />4319 Other Pro~essional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />
<br /> Other services & charges
<br />
<br /> BUILDING & ENVIRON~4E~AL
<br />
<br /> Dept: 310.312 STREET MAINTEN~qCE
<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 />4110 Re-employ~nent Compensation
<br />
<br /> Personal services
<br />
<br />Supplies
<br />4201 Office S~pplies
<br />4212 Fuels & Lubs
<br />4219 Operating Supplies
<br />4223 Bldg Maint Supplies
<br />4226 Street Signs
<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 />4409 Contractual Services
<br />4415 Equipment Rental
<br />4417 Uniform Rental
<br />4433 Dues & Subscriptions
<br />4437 Taxes & Licenses
<br />
<br /> Other services & charges
<br />
<br />STREET MAIN~fENkNCE
<br />
<br /> Dept: 310.313 SNOW REMOVAL
<br />Personal services
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />
<br />10,600.00 10,600.00 9,984.69 102.46 0.00 615.31 94.2
<br />23,450.00 23,450.00 22,203.30 786.84 0.00 1,246.70 94.7
<br />
<br />409,500.00 376,750.00 356,712.46 24,216.60 0.00 20,037.54 94.7
<br />1,300.00 1,300.00 3,589.34 1,466.61 0.00 -2,289.34 276.1
<br />0.00 0.00 3,837.10 3,047.00 0.00 -3,837.10 0.0
<br />22,700.00 20,900.00 20,670.15 1,420.28 0.00 229.85 98.9
<br />25,450.00 23,450.00 22,252.95 1,663.67 0.00 1,197.05 94.9
<br />5,950.00 5,500.00 5,204.19 369.09 0.00 295.81 94.6
<br />51,900.00 47,500.00 42,285.97 3,170.10 0.00 5,214.03 89.0
<br />2,500.00 2,500.00 2,333.00 0.00 0.00 167.00 93.3
<br />
<br />519,300.00 477,900.00 456,885.16 35,373.35 0.00 21,014.84 95.6
<br />
<br /> 6,700.00 6,700.00 5,192.20 686.70 0.00 1,507.60 77.5
<br /> 3,800.00 3,800.00 3,640.09 705.42 0.00 159.91 95.8
<br /> 2,250.00 2,250.00 1,873.00 277.00 0.00 377.00 83.2
<br /> 5,700.00 5,700.00 2,580.13 531.91 0.00 3,119.87 45.3
<br />
<br />18,450.00 18,450.00 13,285.42 2,201.03 0.00 5,164.58 72.0
<br />
<br /> 0.00 0.00 6,094.44 3,369.08 0.00 -6,094.44 0.0
<br /> 3,600.00 3,600.00 2,771.63 221.13 0.00 828.37 77.0
<br /> 1,300.00 1,300.00 1,006.08 0.00 0.00 293'.92 77.4
<br /> 11,250.00 8,050.00 6,076.23 47.80 0.00 1,973~77 75.5
<br /> 1,500.00 1,500.00 40.00 0.00 0.00 1,460.00 2.7
<br /> 2,000.00 2,000.00 1,194.50 462.00 0.00 805.50 59.7
<br /> 9,300.00 9,300.00 6,652.18 0.00 0.00 2,647.82 71.5
<br /> 1,200.00 1,200.00 664.15 200.00 0.00 535.85 55.3
<br />
<br /> 30,150.00 26,950.00 24,499.21 4,300.01 0.00 2,450.79 90.9
<br />
<br />............................................................... l ............................................
<br />
<br /> 567,900.00 523,300.00 494,669.79 41,874.39 0.00 28,630.21 94.5
<br />
<br />331,900.00 331,900.00 294,609.61 29,965.31 0.00 37,290.39 88.8
<br />5,000.00 5,000.00 1,775.75 163.02 0.00 3,224.25 35.5
<br />44,400.00 36,900.00 47,704.36 4,519.81 0.00 -10,804.36 129.3
<br />21,300.00 20,850.00 18,908.73 1,804.55 0.00 1,941.27 90.7
<br />23,900.00 23,400.00 21~731.91 2,071.78 0.00 1,668.09 92.9
<br />5,600.00 5,450.00 5,082.45 484.51 0.00 367.55 93.3
<br />59,100.00 59,100.00 32,012.87 2,768.78 0.00 27,087.43 54.2
<br />7,400.00 7,400.00 10,602.50 0.00 0.00 -3,202.50 143.3
<br />0.00 0.00 2,416.14 0.00 0.00 -2,416.14 0.0
<br />
<br />498,600.00 490,000.00 434,844.02 41,777.76 0.00 55;~5%98 88.7
<br />
<br /> 1,000.00 1,000.00 1,977.91 0.00 0.00 -977.91 197.8
<br /> 30,000.00 30,000.00 28,337.81 6,752.23 0.00 1,662.19 94.5
<br /> 60,900.00 39,300.00 42,711.45 2,841.76 0.00 -3,411.45 108.7
<br /> 0.00 0.00 986.30 0.00 0.00 -986.30 0.0
<br /> 10,000.00 10,000.00 6,293.04 -254.96 0.00 3,706.96 62.9
<br />
<br />101,900.00 80,300.00 80,306.51 9,339.03 0.00 -6.51 100.0
<br />
<br />1,000.00 1,000.00 259.00 114.00 0.00 741.00 25.9
<br />8,900.00 6,700.00 4,257.49 319.62 0.00 2,442.51 63.5
<br />200.00 200.00 195.93 0.00 0.00 4.07 98.0
<br />3,000.00 3,000.00 2,559.20 0.00 0.00 440.80 85.3
<br />400.00 400.00 402.22 0.00 0.00 -2.22 100.6
<br />12,500.00 12,500.00 12,966.50 7,350.00 0.00 -466.50 103.7
<br />15,500.00 15,500.00 20,807.23 1,274.52 0.00 -5,307.23 134.2
<br />3,800.00 3,800.00 3,908.90 0.00 0.00 -108.90 102.9
<br />1,000.00 1,000.00 1,269~49 30.00 0.00 -269.49 126.9
<br />95,000.00 85,000.00 99,053.56 9,904.14 0.00 -14,053.56 116.5
<br />8,400.00 4,400.00 1,883.96 0.00 0.00 2,516.04 42.8
<br />10,100.00 10,100.00 11,118.97 1,189.56 0.00 -1,018.97 110.1
<br />700.00 700.00 100.00 0.00 0.00 600.00 14.3
<br />2,500.00 2,500.00 123.50 0.00 0.00 2,376.50 4.9
<br />
<br />163,000.00 146,800.00 158,905.95 20,181.84 0.00 -12,105.95 108.2
<br />
<br />763,500.00 717,100.00 674,056.48 71,298.63 0.00 43,043.52 94.0
<br />
<br />82,950.00 82,950.00 30,249.00 2,387.28 0.00 52,701.00 36.5
<br />17,000.00 17,000.00 5,804.26 0.00 0.00 11,195.74 34.1
<br />5,000.00 5,000.00 1,482.00 0.00 0.00 3,518.00 29.6
<br />5,850.00 5,850.00 2,045.73 132.01 0.00 3,804.27 35.0
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