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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: 10
<br />
<br />For the Period: 01/01/03 to 11/30/03 Original Budget Amended Budget YTD Actual CURR MTH Encu~ered YTD Unenc. Balance % Bud
<br />
<br /> Fund: 101 GENERAL FU~
<br />Expenditures
<br /> Dept: 510.511 PARK MAINTENkNCE
<br />Other services & charges
<br />
<br /> Other services & charges
<br />
<br /> PARK MAINTENANCE
<br />
<br /> Dept: 520.521 RECREATION ~JDMINISTR3%TION
<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 />4219 Operating Supplies
<br />
<br /> Supplies
<br />
<br />Other services & charges
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4349 Advertising/Marketing
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Bldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4409 Contractual Services
<br />4433 Dues & Subscriptions
<br />
<br /> Other services & charges
<br />
<br /> RECREATION ADMINIS~RATION
<br />
<br /> Dept: 520.522 PROGR/~4MING
<br />Personal services
<br />4101 Re~lar Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br /> Personal services
<br />
<br />Supplies
<br />4219 Operating Supplies
<br />
<br /> Supplies
<br />
<br />Other services & charges
<br />4331 Travel, Conferences & Schools
<br />4404 Equip Repair/Maint Services
<br />4409 Contractual Services
<br />4412 Building Rent
<br />4438 Credit Card Fees
<br />4440 Miscellaneous
<br />
<br /> Other services & charges
<br />
<br /> PROGRA~4MING
<br />
<br /> Dept: 520.523 CONCESSIONS
<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 />4219 Operating Supplies
<br />4259 Other Merchandise For Resale
<br />
<br /> Supplies
<br />
<br />Other services & charges
<br />4321 Telephone
<br />4331 Travel, Conferences & Schools
<br />4401 Bldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />
<br />43,100.00 36,100.00 33,887.76 5,458.20 0.00 2,212.24 93.9
<br />
<br />302,300.00 276,300.00 302,778.25 19,006.10 0.00 -26,478.25 109.6
<br />
<br />114,700.00 114,700.00 92,628.76 6,777.58 0.00 22,071.24 80.8
<br />500.00 500.00 708.99 0.00 0.00 -208.99 141.8
<br />30,100.00 12,000.00 16,109.87 2,892.67 0.00 -4,109.87 134.2
<br />8,050.00 8,050.00 6,229.36 534.76 0.00 1,820.64 77.4
<br />9,000.00 8,700.00 6,901~42 584.35 0.00 1,798.58 79.3
<br />2,100.00 2,000.00 1,613.98 136.65 0.00 386.02 80.7
<br />15,300.00 15,300.00 10,222.52 640.01 0.00 5,077.48 66.8
<br />3,000.00 3,000.00 3,245.25 0.00 0.00 -245.25 108.2
<br />
<br />182,750.00 164,250.00 137,660.15 11,566.02 0.00 26,589.85 83.8
<br />
<br />9,000.00 9,000.00 7,247.09 701.63 0.00 1,752.91 80.5
<br />9,000.00 9,000.00 7,247.09 701.63 0.00 1,752.91 80.5
<br />
<br />6,100.00 6,100.00 3,264.67 254.22 0.00 2,835.33 53.5
<br />1,200.00 1,200.00 559.07 0.00 0.00 640.93 46.6
<br />3,400.00 3,400.00 1,936.75 34.56 0.00 1,463.25 57.0
<br />31,000.00 28,000.00 24,995.14 758.22 0.00 3,004.86 89.3
<br />2,100.00 2,100.00 1,284.00 670.50 0.00 816.00 61.1
<br />8,500.00 8,500.00 6,611.20 108.95 0.00 1,888.80 77.8
<br />6,300.00 6,300.00 5,400.45 896.18 0.00 899.55 85.7
<br />2,500.00 2,500.00 1,917.21 0.00 0.00 582.79 76.7
<br />0.00 0.00 90.04 0.00 0.00 -90.04 0.0
<br />550.00 550.00 20.00 0.00 0.00 530.00 3.6
<br />
<br />61,650.00 58,650.00 46,078.53 2,722.63 0.00 12,571.47 78.6
<br />253,400.00 231,900.00 190,985.77 14,990.28 0.00 40,914.23 82.4
<br />
<br />0.00 0.00 3,106.25 0.00 0.00 -3,106.25 0.0
<br />0.00 0.00 1,080.61 0.00 0.00 -1,080.61 0.0
<br />60,000.00 43,000.00 55,590.52 3,331.90 0.00 -12,590.52 129.3
<br />0.00 0.00 831.55 55.32 0.00 -831.55 0.0
<br />3,750.00 1,850.00 3,812.07 206.61 0.00 -1,962.07 206.1
<br />900.00 500.00 891.60 48.32 0.00 -391.60 178.3
<br />0.00 0.00 577.67 0.00 0.00 -577.67 0.0
<br />
<br />64,650.00 45,350.00 65,890.27 3,642.15 0.00 -20,540.27 145.3
<br />
<br />29,000.00 24,950.00 24,339.83 1,555.01 0.00 -~10.17 97.6
<br />29,000.00 24,950.00 24,339.83 1,555.01 0.00 610.17 97.6
<br />
<br /> 650.00 650.00 532.80 0.00 0.00 117.20 82.0
<br /> 700.00 700.00 0.00 0.00 0.00 700.00 0.0
<br /> 14,000.00 14,000.00 46,670.04 1,115.62 0.00 -32,670.04 333.4
<br /> 7,000.00 7,000.00 3,132.75 50.00 0.00 3,867.25 44.8
<br /> 2,500.00 2,500.00 2,065.72 139.16 0.00 434.28 82.6
<br /> 18,000.00 18,000.00 10,000.00 0.00 0.00 8,000.00 55.6
<br />
<br />42,850.00 42,850.00 62,401.31 1,304.78 0.00 -19,551.31 145.6
<br />136,500.00 113,150.00 152,631.41 8,501.94 0.00 -39,481.41 134.9
<br />
<br />24,000.00 15,400.00 4,614.51 25.50 0.00 10,785.49 30.0
<br />0.00 0.00 151.92 0.00 0.00 -151.92 0.0
<br />1,500.00 1,000.00 286.10 1.58 0.00 713.90 28.6
<br />350.00 250.00 66.90 0.37 0.00 183.10 26.8
<br />
<br />25,850.00 16,650.00 5,119.43 27.45 0.00 11,530.57 30.7
<br />
<br />2,500.00 2,500.00 76.87 0.00 0.00 2,423.13 3.1
<br />21,000.00 21,000.00 12,005.14 32.54 0.00 8,994.86 57.2
<br />
<br />23,500.00 23,500.00 12,082.01 32.54 0.00 11,417.99 51.4
<br />
<br />250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br />
<br />100.00 100.00 14.40 0.00 0.00 85.60 14.4
<br />500.00 500.00 0.00 0.00 0.00 500.00
<br />700.00 700.00 0.00 0.00 0.00 700.00
<br />
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