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REVE~q3E/EXPE~rDI773RE REPORT
<br /> Period Ended November30, 2003 Date: 12/03/03
<br /> Time: 2;08pm
<br />CITY OF ELK RIVER Page: 11
<br />
<br />For the Period: 01/01/03 to 11/30/03 Original Budget Amended Budget y77~ Actual CL~R M~ Encumbered Y7~ Unenc. Balance % Bud
<br />
<br /> Fund: 101 GENEP~L
<br />E×pendi~ures
<br /> Dept: 520.523 CONCESSIONS
<br />O~her services & charges
<br />
<br /> Other services & charges
<br />
<br /> CONCESSIONS
<br />
<br /> Dept: 550.551 SR CITIZEN PROGRAMS
<br />Personal services
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 pERA
<br />4105 FIC~
<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 />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4409 Con~ractual Services
<br />4433 Dues & Subscriptions
<br />
<br /> Other services & charges
<br />
<br /> SR CITIZEN PROGP~AMS
<br />
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br />Personal services
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />Personal services
<br />
<br /> ECONOMIC DEVELOPMENT
<br />
<br /> Dept: 620.622 ENERGY CITY
<br />Personal services
<br />4101 Regular Pay
<br />4104 PEP-~
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br /> Personal services
<br />
<br />Other services & charges
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />
<br /> Other ser-~ices & charges
<br />
<br />ENERGY CITY
<br />
<br /> Dept: 700.700 GENEP~AL OPER3%TING
<br />Transfers out
<br />4723 Transfer-Ice Arena
<br />4725 Transfer-Capital Outlay Reserv
<br />4730 Transfer-Debt Service
<br />
<br />Transfers out
<br />
<br />GENERAL OPERATING
<br />
<br />Expenditures
<br />
<br />Net Effect for GENEP~AL FL~ND
<br /> Change in Fund Balance:
<br />
<br />1,550.00 1,550.00 14.40 0.00 0.00 1,535.60 0.9
<br />
<br />50,900.00 41,700.00 17,215.84 59.99 0.00 24,484.16 41.3
<br />
<br />39,050.00 39,050.00 34,236.50 3,003.22 0.00 4,813.50 87.7
<br />500.00 500.00 42.23 0.00 0.00 457.77 8.4
<br />20,000.00 20,000.00 17,155.68 1,526.46 0.00 2,844.32 85.8
<br />3,300.00 3,300.00 2,988.85 250.49 0.00 311.15 90.6
<br />3,700.00 3,700.00 3,214.59 268.44 0.00 485.41 86.9
<br />850.00 850.00 751.87 62.79 0.00 98.13 88.5
<br />3,900.00 3,900.00 6,160.11 560.01 0.00 -2,260.11 158.0
<br />400.00 400.00 351.25 0.00 0.00 48.75 87.8
<br />
<br />71,700.00 71,700.00 64,901.08 5,671.41 0.00 6,798.92 90.5
<br />
<br />3,000.00
<br />3,000.00
<br />
<br />3,000.00 1,164.37 147.14 0.00 1,835.63 38.8
<br />3,000.00 1,164.37 147.14 0.00 1,835.63 38.8
<br />
<br /> 300.00 300.00 64.16 0.00 0.00 235.84 21.4
<br /> 2,400.00 400.00 1,310.92 137.88 0.00 -910.92 327.7
<br /> 450.00 450.00 113.96 0.00 0.00 336.04 25.3
<br /> 4,000.00 4,000.00 3,349.35 423.35 0.00 650.65 83.7
<br /> 350.00 350.00 228.00 0.00 0.00 122.00 65.1
<br />
<br />7,500.00 5,500.00 5,066.39 561.23 0.00 433.61 92.1
<br />82,200.00 80,200.00 71,131.84 6,379.78 0.00 9,068.16 88.7
<br />
<br />0.00 0.00 16,842.28 8,421.14 0.00 -16,842.28 0.0
<br />0.00 0.00 830.76 415.38 0.00 -830.76 0.0
<br />0.00 0.00 931.40 465.70 0.00 -931.40 0.0
<br />0.00 0.00 997.25 498.62 0.00 -997.25 0.0
<br />0.00 0.00 233.16 116.58 0.00 -233.16 0.0
<br />0.00 0.00 2,209.04 1,104.53 0.00 -2,209.04 0.0
<br />
<br />0.00 0.00 22,043.89 11,021.95 0.00 -22,043.89 0.0
<br />
<br />0.00 0.00 22,043.89 11,021.95 0.00 -22,043.89
<br />
<br /> 9,850.00 9,850.00 4,613.42 752.64 0.00 5,236.58 46.8
<br /> 550.00 550.00 281.44 41.62 0.00 268.56 51.2
<br /> 600.00 600.00 286.78 41.56 0.00 :~13.22 47.8
<br /> 150.00 150.00 67.12 9.72 0.00 ' 82.8844.7
<br /> 0.00 0.00 657.87 91.50 0.00 -657.87 0.0
<br />
<br />11,150.00 11,150.00 5,906.63 937.04 0.00 5,243.37 53.0
<br />
<br />3,700.00 700.00 902.74 0.00 0.00 -202.74 129.0
<br />6,000.00 5,000.00 4,026.89 588.73 0.00 973.11 80.5
<br />
<br />9,700.00 5,700.00 4,929.63 588.73 0.00 770.37 86.5
<br />
<br />20,850.00 16,850.00 10,836.26 1,525.77 0.00 6,013.74 64.3
<br />
<br /> 28,600.00 28,600.00 0.00 0.00 0.00 28,600.00 0.0
<br /> 18,000.00 18,000.00 18,000.00 0.00 0.00 0.00 100.0
<br /> 66,600.00 66,600.00 66,600.00 0.00 0.00 0.00 100.0
<br />
<br />113,200.00 113,200.00 84,600.00 0.00 0.00 28,600.00 74.7
<br />113,200.00 113,200.00 84,600.00 0.00 0.00 28,600.00 74.7
<br />7,687,900.00 7,248,400.00 6,303,294.50 592,871.26 0.00 945,105.50 87.0
<br />0.00 -197,150.00 -1,047,939.09 -449,766.30 0.00 850,789.09 531.5
<br />
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