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REVENUE/EXPENDITURE REPORT
<br /> Period Ended Noventber 30, 2003 Date: 12/03/03
<br /> Time: 2:08pm
<br />CITY OF ELK RIVER Page: 2
<br />
<br />For the Period: 01/01/03 to 11/30/03 Original Budget Amended Budget Y~D Actual CL~R MTH Encuu~Dered y~ Unenc. Balance % Bud
<br />
<br /> Fund: 101 GENEP~L FUND
<br />Revenues
<br /> Dep~: 000.000
<br />Transfers in
<br />
<br /> Transfers in
<br />
<br /> Revenues
<br />
<br />Expenditures
<br /> Dept: 110.111 ~L~YOR & COUNCIL
<br />Personal services
<br />4103 Part-time Pay
<br />4104 PER~
<br />4105 FICA
<br />4107 Medicare
<br />4109 Workers Comp
<br />
<br /> Personal services
<br />
<br />Supplies
<br />4201 Office Supplies
<br />
<br /> Supplies
<br />
<br />Other services & charges
<br />4319 Other Professional Services
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4433 Dues & Subscriptions
<br />4440 Miscellaneous
<br />
<br /> Other services & charges
<br />
<br /> MAYOR & COUNCIL
<br />
<br /> Dept: 110.112 CABLE /~//VIDEO
<br />Personal services
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Pert-time Pay
<br />4104 PEP, A
<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 />
<br /> Supplies
<br />
<br />Other services & charges
<br />4319 Other Professional Services
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />
<br /> Other services & charges
<br />
<br /> C/%BLE ~/VIDEO
<br />
<br /> Dept: 120.121 ADMINISTRATIVE SERVICES
<br />Personal services
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time 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 />
<br /> Supplies
<br />
<br />Other services & charges
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4334 Car Allowance
<br />4359 Publishing
<br />4361 Insurance
<br />
<br />381,000.00 386,000.00 321,000.00 10,000.00 0.00 65,000.00 83.2
<br />7,687,900.00 7,051,250.00 5,255,355.41 143,104.96 0.00 1,795,894.59 74.5
<br />
<br />30,300.00 30,300.00 29,213.52 2,886.46 0.00 1,086.48 96.4
<br />1,550.00 1,550.00 1,730.40 144.30 0.00 -180.40 111.6
<br />1,900.00 1,900.00 1,810.99 178.94 0.00 89.01 95.3
<br />450.00 450.00 423.43 41.84 0.00 26.57 94.1
<br />100.00 100.00 66.50 0.00 0.00 33.50 66.5
<br />
<br />34,300.00 34,300.00 33,244.84 3,251.54 0.00 1,055.16 96.9
<br />
<br />3,800.00 3,200.00 1,349.73 1,005.80 0.00 1,850.27 42..2
<br />3,800.00 3,200.00 1,349.73 1,005.80 0.00 1,850.27 42.2
<br />
<br /> 8,800.00 8,800.00 4,553.20 2,i63.49 0.00 4,246.80 51.7
<br /> 1,500.00 1,500.00 539.80 0.00 0.00 960.20 36.0
<br /> 4,000.00 3,000.00 280.98 24.00 0.00 2,719.02 9.4
<br /> 15,400.00 15,400.00 13,216.71 2,766.05 0.00 2,183.29 85.8
<br /> 74,000.00 74,000.00 80,414.50' 44,094.00 0.00 -6,414.50 108.7
<br /> 14,600.00 14,600.00 17,193.00 0.00 0.00 -2,593.00 117.8
<br /> 15,900.00 15,400.00 14,031.32 50.00 0.00 1,368.68 91.1
<br />
<br />134,200.00 132,700.00 130,229.51 49,097.54 0.00 2,470.49 98.1
<br />172,300.00 170,200.00 164,824.08 53,354.88 0.00 5,375.92 96.8
<br />
<br /> 40,500.00 40,500.00 35,297.22 3,243.21 0.00 5,202.78 87.2
<br /> 750.00 750.00 55.92 0.00 0.00 694.08 7.5
<br /> 26,200.00 0.00 100.00 0.00 0.00 -100.00 0.0
<br /> 3,750.00 2,250.00 2,061.48 179.35 0.00 188.52 91.6
<br /> 4,200.00 2,550.00 2,194.99 190.58 0.00 355.01 86.1
<br /> 1,000.00 600.00 513.33 44.58 0.00 86.67 85.6
<br /> 11,650.00 5,850.00 5,202.56 470.00 0.00 647.44 88.9
<br /> 300.00 300.00 364.25 0.00 0.00 -64.25 121.4
<br />
<br />......................................................... r ..................................................
<br /> 88,350.00 52,800.00 .45,789.75 4,127.72 0.00 7,010.25 86.7
<br />
<br />5,100.00 4,100.00 2,333.90 52.12 0.00 1,766.10 56.9
<br />5,100.00 4,100.00 2,333.90 52.12 0.00 1,766.10 56.9
<br />
<br />2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />150.00 150.00 61.99 0.00 0.00 88.01 41.3
<br />1,500.00 500.00 306.53 9.57 0.00 193.47 61.3
<br />800.00 300.00 0.00 0.00 0.00 300.00 0.0
<br />
<br />'4,450.00 2,950.00 368.52 9.57 0.00 2,581.48 12.5
<br />
<br />97,900.00 59,850.00 48,492.17 4,189.41 0.00 11,357.83 81.0
<br />
<br />208,750.00 208,750.00 169,665.28 16,244.32 0.00 39,084.72 81.3
<br />4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 0.0
<br />29,750.00 29,750.00 28,504.14 2,403.02 0.00 1,245.86 95.8
<br />8,300.00 8,300.00 6,484.15 639.43 0.00 1,815.85 78.1
<br />15,100.00 15,100.00 12,818.51 1,129.76 0.00 2,281.49 84.9
<br />5,100.00 5,100.00 4,383.44 365.82 0.00 716.56~ 85.9
<br />3,500.00 3,500.00 2,997.82 264.23 0.00 502.18 85.7
<br />17,550.00 17,550.00 15,545.79 1,264.56 0.00 2,004.21 88.6
<br />600.00 600.00 564.50 0.00 0.00 35.50 94.1
<br />
<br />292,650.00 292,650.00 240,963.63 22,311.14 0.00 51,686.37 82.3
<br />
<br />10,350.00 9,750.00 6,533.35 740.80 0.00 3,216.65 67.0
<br />10,350.00 9,750.00 6,533.35 740.80 0.00 3,216.65 67.0
<br />
<br />5,500.00 5,500.00 2,090.40 59.95 0.00 3,409.60 38.0
<br />0.00 0.00 39.47 5.22 0.00 -39.47 0.0
<br />1,500.00 1,500.00 1,038.82 0.00 0.00 461.18 69.3
<br />7,550.00 3,950.00 3,681.73 236.00 0.00 268.27 93.2
<br />3,600.00 3,600.00 3,300.00 300.00 0.00 300.00 91.7
<br />3,000.00 3,000.00 1,409.86 0.00 0.00 1,590.14 47.0
<br />300.00 300.00 316.50 180.00 0.00 -16.50 105.5
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