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REVEN/iE/RXPEN~DITLrRE REPORT
<br /> Date: 12/03/03
<br /> Period Ended November 30, 2003 Time: 2:08pm
<br /> Page: 9
<br />CITY OF ELK RIVER
<br />
<br />......................................... y~q~ Actual CURR MTH Encur0bered Y~ Unenc. Balance % Bud
<br />For the Period: 01/01/03 to 11/30/03 Original Budget ~nended Budget
<br />
<br /> Fund: 101 GENERAL FU~
<br />Expenditures
<br /> Dept: 310.313 SNOW REMOVAL
<br />Personal services
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br /> Personal services
<br />
<br />Supplies
<br />4219 Operating Supplies
<br />
<br /> Supplies
<br />
<br />Other services & charges
<br />4409 Contractual Services
<br />
<br /> Other services & charges
<br />
<br /> SNOW REMOVAL
<br />
<br /> Dept: 310.315 EQUIPMENT SERVICES
<br />Personal services
<br />4101 Regular Pay
<br />4102 Overtime 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 />4219 Operating Supplies
<br />4221 Equipment Parts
<br />
<br /> Supplies
<br />
<br />Other services & charges
<br />4404 Equip Repair/Maint SerVices
<br />4415 Equipment Rental
<br />
<br /> Other services & charges
<br />
<br />Capital Outlay
<br />4560 Equipment
<br />
<br /> Capital outlay
<br />
<br /> EQUIPMENT SERVICES
<br />
<br /> Dept: 330.330 ENGINEERING
<br />Other services & charges
<br />4303 Engineering Fees
<br />
<br /> Other services & charges
<br />
<br /> ENGINEERING
<br />
<br /> Dept: 510.511 PARK MAINTENANCE
<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 />4212 Fuels & Lubs
<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 />4415 Equipment Rental
<br />4440 Miscellaneous
<br />
<br /> 6,600.00 6,600.00 2,309.19 136.30 0.00 4,290.81 35.0
<br /> 1,550.00 1,550.00 540.05 31.88 0.00 1,009.95 34.8
<br /> 0.00 0.00 2,717.52 486.00 0.00 -2,717.52 0.0
<br /> 2,600.00 2,600.00 0.00 0.00 0.00 2,600.00 0.0
<br />
<br />121,550.00 121,550.00 45,147.75 3,173.47 0.00 76,402.25 37.1
<br />
<br />35,500.00 27,500.00 21,325.56 0.00 0.00 6,174.44 77.5
<br />35,500.00 27,500.00 21,325.56 0.00 0.00 6,174.44 77.5
<br />
<br /> 10,000.00 3,000.00 2,250.00 0.00 0.00 750.00 75.0
<br /> 10,000.00 3,000.00 2,250.00 0.00 0.00 750.00 75.0
<br />
<br />167,050.00 152,050.00 68,723.31 3,173.47 0.00 83,326.69 45.2
<br />
<br />125,500.00 125,500.00 111,811.95 9,451.94 0.00 13,688.05 89.1
<br />1,200.00 1,200.00 1,260.48 0.00 0.00 -60.48 105.0
<br />7,000.00 7,000.00 6,572.92 522.70 0.00 427.08 93.9
<br />7,850.00 7,850..00 7,240.61 573.95 0.00 609.39 92.2
<br />1,850.00 1,880.00 1,693.27 134.21 0.00 156.73 91.5
<br />15,550.00 15,550.00 13,788.70 1,297.29 0.00 1,791.30 88.8
<br />2,100.00 2,100.80 2,842.50 0.00 0.00 -742.50 135.4
<br />
<br />57,400.00 57,400.00 28,206.38 1,639.51 0.00 29,193.62 49.1
<br />41,500.00 41,500.00 38,640.31 2,614.40 0.00 2,859.69 93.1
<br />
<br />98,900.00 98,900.00 66,846.69 4,253.91 0.00 32,053.31 67.6
<br />
<br />5,000.00 5,000~00 6,427.75 152.67 0.00 -1,427.75 128.6
<br />500.00 500.00 149.10 149.10 0.00 350.90 29.8
<br />
<br /> 301.77 0.00 -1,076.85 119.6
<br />5,500.00 5,500.00 6,576.85
<br />
<br />75,000.00 75,000.00 86,504.70 5,125.97 0.00 -11 ~04.70 ...... 115.3
<br />75,000.00 75,000.00 86,804.70 5,125.97 0.00 -11,504.70 115.3
<br />
<br />75,000.00 75,000.00 86,504.70 5~125.97 0.00 -11,504.70 115.3
<br />
<br />138,300.00 138,300.00 161,079.15 9,312.74 0.00 -22,779.15 116.5
<br />3,000.00 3,000.00 522.62 0.00 0.00 2,477.38 17.4
<br />36,550.00 27,750.00 27,058.04 0.00 0.00 691.96 97.5
<br />9,900.00 9,400.00 9,642.78 515.04 0.00 -242.78 102.6
<br />11,150.00 10,600.00 11,626.65 542.15 0.00 -1,026.65 109.7
<br />2,600.00 2,450.00 2,719.15 126.80 0.00 -269.15 111.0
<br />7,500.00 7,500.00 23,361.09 1,769.41 0.00 -15,861.09 311.5
<br />3,200.00 3,200.00 2,628.50 0.00 0.00 571.50 82.1
<br />
<br />212,200.00 202,200.00 238,637.98 12,266.14 0.00 -36,437.98 118.0
<br />
<br />6,000.00 6,000.00 3,762.01 1,098.69 0.00 2,237.99 62.7
<br />41,000.00 32,000.00 26,490.50 183.07 0.00 5,509.50 82.8
<br />
<br />47,000.00 38,000.00 30,252.51 1,281.76 0.00 7,747.49 79.6
<br />
<br />1,900.00 900.00 5,006.48 0.00 0.00 -4,106.48 556.3
<br />3,000.00 2,500.00 1,525.62 120.22 0.00 974.38 61.0
<br />100.00 100.00 199.54 0.00 0.00 -99.54 199.5
<br />1,500.00 1,500.00 845.20 0.00 0.00 654.80 56.3
<br />100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />6,000.00 6,000.00 5,826.00 3,273.00 0.00 174.00 97.1
<br />12,500.00 12,500.00 9,826.10 896.62 0.00 2,673.90 78.6
<br />18,000.00 12,500.00 10,638.82 1,168.36 0.00 1,861.18 85.1
<br />0.00 0.00 20.00 0.00 0.00 -20.00 0.0
<br />
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