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REVE~UJE/EXPENDI%~JRE REPORT Date: 12/03/03
<br /> Period Ended November 30, 2003 Time: 2:08pm
<br /> Page: 3
<br />
<br />CITY OF ELK RIVER
<br />
<br />............................................... ~-~ .................. ~ t y~D Actual CURR MTH Encur0bered Y~ Unenc. Balance % Bud
<br />For the Period: 01/01/03 to 11/30/03 Original Eudget AmeT~.~ ................................................................................
<br />
<br /> Fund: 101 GENERAL FI/N~
<br />Expenditures
<br /> Dept: 120.121 ADMINISTP~ATIVE SERVICES
<br />Other services & charges
<br />4404 Equip Eepair/Maint Services
<br />4433 Dues & Subscriptions
<br />
<br /> Other services & charges
<br />
<br /> ADMINIST~ATIVE SERVICES
<br />
<br /> Dept: 130.131 FINANCE
<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 />
<br /> Supplies
<br />
<br />Other services & charges
<br />4301 Audit Fees
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br /> 4331 Travel, Conferences & Schools
<br /> 4359 Publishing
<br /> 4404 Equip Repair/Maint Services
<br /> 4433 Dues & Subscriptions
<br /> 4440 Miscellaneous
<br />
<br /> Other services & charges
<br />
<br /> FINANCE
<br />
<br /> Dep~: 130.135 INFORMATION TEChqqOLOGY
<br />Personal services
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4108 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 />4404 Equip Repair/Maint Services
<br />
<br /> Other services & charges
<br />
<br /> INFORMATION TECHNOLOGY
<br />
<br /> Dept: 140.140 LEGAL
<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 />4201 office Supplies
<br />
<br /> Supplies
<br />
<br />Other services & charges
<br />4304 Legal Fees
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4361 Insurance
<br /> 4404 Equip Repair/Maint Services
<br />
<br />24,100.00 24,100.00 25,027.56 1,102.28 0.00 -927.56 103.8
<br />2,350.00 2,350.00 1,071.80 -200.00 0.00 1,278.20 45.6
<br />47,900.00 44,300.00 37,976.14 1,683.45 0.00 6,323.86 85.7
<br />350,900.00 346,700.00 285,473.12 24,735.39 0.00 61,226.88 82.3
<br />
<br />226,500.00 226~500.00 187,606.03 17,423.18 0.00 38,893.97 82.8
<br />500.00 500.00 51.87 0.00 0.00 448.13 10.4
<br />15,800.00 15,800.00 13,860.88 1,215.20 0.00 1,939.12 87.7
<br />13,450.00 13,450.00 11,886.37 1,030.72 0.00 1,563.63 88.4
<br />15,050.00 15,050.00 12,861.99 1,113.34 0.00 2,188.01 85.5
<br />3,550.00 3,550.00 3,008.11 260.38 0.00 541.89 84.7
<br />19,450.00 19,450.00 17,356.75 1,580.03 0.00 2,093.25 89.2
<br /> 600.00 632.25 0.00 0.00 -32.25 105.4
<br />600.00
<br />
<br />294,900.00 294,900.00 247,264.25 22,622.85 0.00 47,635.75 83.8
<br />
<br /> 6,250.00 6,280.00 8,024.02 3,746.06 0.00 -1,774.02 128.4
<br /> 6,250.00 6,250.00 8,024.02 3,746.06 0.00 -1,774.02 128.4
<br />
<br />14,000.00 14,000.00 13,339.15 0.00 0.00 660.85 95.3
<br />14,780.00 14,750.00 13,847.00 0.00 0.00 903.00 93.9
<br />0.00 0.00 28.52 5.08 0.00 -28.52 0.0
<br />2,500.00 2,500.00 2,419.25 0.00 0.00 80.75 96.8
<br />5,100.00 3,600.00 1,370.61 6.38 0.00 2,229.39 38.1
<br />900.00 900.00 153.90 0.00 0.00 746.10 17.1
<br />5,500.00 5,500.00 813.49 0.00 0.00 4,686.51 14.8
<br />1,100.00 1,100.00 1,137.28 20.28 0.00 -37.28 103.4
<br />550.00 550.00 728.18 39.40 0.00 -178.18 132.4
<br />
<br />44,400.00 42,900.00 33,837.38 71.14 0.00 9,062.62 78.9
<br />345,550.00 344,050.00 289,125.65 26,440.05 0.00 54,924.35 84.0
<br />
<br />60,550.00 60,550.00 53,846.71 4,657.88
<br />0.00 0.00 143.28 0.00
<br />3,350.00 3,350.00 2,912.43 257.58
<br />3,750.00 3,750.00 3,130.88 268.93
<br />900.00 900.00 732.19 62.90
<br />5,850.00 5,850.00 6,482.05 556.69
<br />200.00 200.00 89.50 0.00
<br />
<br />74,600.00 74,600.00 67,337.04 5,803.98
<br />
<br />0.00 6,703.29 88.9
<br />0.00 -143.28 0.0
<br />0.00 437.57 86.9
<br />0.00 619.12 83.5
<br />0.00 167.81 81.4
<br />0.00 -632.05 110.8
<br />0.00 110.50 44.8
<br />
<br />0.00 7,262.96 90.3
<br />
<br /> 18,000.00 18,000.00
<br />..................................
<br />
<br /> 18,000.00 18,000.00
<br />
<br />2,072.09 0.00 0.00 15,927.91 11.5
<br />
<br />4,900.00 4,900.00 550.00 0.00 0.00 4,350.00 11.2
<br />4,980.00 4,900.00 550.00 0.00 0.00 4,350.00 11.2
<br />
<br />97,500.00 97,500.00 69,959.13
<br />
<br />5,803.98
<br />
<br />0.00 27,540.87 71.8
<br />
<br />113,900.00 113,900.00 98,445.26 8,761.39 0.00 15,454.74 86.4
<br />500.00 0.00 39.11 0.00 0.00 -39.11 0.0
<br />3,100.00 0.00 139.43 0.00 0.00 -139.43 0.0
<br />6,500.00 6,300.00 5,728.89 484.50 0.00 571.11 90.9
<br />7,300.00 7,100.00 6,047.04 509.02 0.00 1,052.96 85.2
<br />1,700.00 1,650.00 1,414.40 119.06 0.00 235.60 85.7
<br />15,000.00 15,000.00 10,230.22 930.02 0.00 4,769.78 68.2
<br />480.00 450.00 267.75 0.00 0.00 182.25 59.5
<br />
<br /> 22,087.90 84~7
<br />148,450.00 144,400.00 122,312.10 10,803.99 0.00
<br />
<br />4,500.00
<br />4,500.00
<br />
<br />4,500.00 2,541.48 80.54 0.00 1,958.52 56.5
<br />4,500.00 2,541.48 80.54 0.00 1,958.52 56.5
<br />
<br />50,000.00 50,000-00 32,077.90 2,766.20 0.00 17,922.10 64.2
<br />500.00 500.00 280.05 2.90 0.00 219.95 56.0
<br />250.00 250.00 306.00 0.00 0.00 -56.00 122.4
<br />5,150.00 2,150.00 1,263.00 313.00 0.00 887.00 58.7
<br />0.00 0.00 642.00 318.50 0.00 -642.00 0.0
<br />1,700.00 1,200.00 595.40 67.45 0.00 604.60 49.6
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