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REVENUE/EXPENDITURE REPORT
<br /> Period Ended Noveraber 30, 2003 Date: 12/03/03
<br /> Time: 2:08pm
<br />CITY OF ELK RIVER Page: 4
<br />
<br />For the Period: 01/01/03 to 11/30/03 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />Fund: 101 GENEP~AL FUArD
<br />
<br />Expenditures
<br /> Dept~ 140.140 LEGAL
<br />Other services & charges
<br />4433 Dues & Subscriptions
<br />
<br /> Other services & charges
<br />
<br /> LEGAL
<br />
<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 />4201 Office Supplies
<br />4212 Fuels & Lubs
<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 />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />4440 Miscellaneous
<br />
<br /> Other services & charges
<br />
<br /> PLANNING
<br />
<br /> Dept: 160.160 GOVERA94ENT BUILDINGS
<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 />4212 Fuels & Lubs
<br />4219 Operating Supplies
<br />
<br /> Supplies
<br />
<br />Other services & charges
<br />4321 Telephone
<br />4331 Travel, Conferences & Schools
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Bldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4405 Cleaning Services
<br />
<br /> Other services & charges
<br />
<br />GOVERNMENT BUILDINGS
<br />
<br /> Dept: 190.190 CONTINGENCY
<br />Other services & charges
<br />4440 Miscellaneous
<br />
<br />Other services & charges
<br />
<br /> CONTINGENCY
<br />
<br /> Dept: 210.211 POLICE ADMINIS~ATION
<br />Personal services
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PEP~A
<br />4105 PICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br /> 3,200.00 3,200.00 1,979.73 64.99 0.00 1,220.27 61.9
<br />
<br />60,800.00 57,300.00 37,144.08 3,533.04 0.00 20,155.92 64.8
<br />
<br />213,750.00 206,200.00 161,997.66 14,417.57 0.00 44,202.34 78.6
<br />
<br />208,300.00 208,300.00 182,449.94 16,144.33 0.00 25,850.06 87.6
<br />1,000.00 1,000.00 98.54 0.00 0.00 901.46 9.9
<br />11,600.00 11,600.00 10,610.17 892.78 0.00 989.83 91.5
<br />13,000.00 13,000.00 11,237.95 940.84 0.00 1,762.05 86.4
<br />3,000.00 3,000.00 2,828.01 220.02 0.00 371.99 87.6
<br />24,950.00 24,950.00 22,141.82 2,020.02 0.00 2,808.18 88.7
<br />1,050.00 1,050.00 1,163.75 0.00 0.00 -113.75 110.8
<br />
<br />262,900.00 262,900.00 230,330.18 20,217.99 0.00 32,569.82 87.6
<br />
<br />6,400.00 6,400.00 4,458.20 559.69 0.00 1,941.80 69.7
<br />100.00 100.00 183.74 28.70 0.00 -83.74 183.7
<br />
<br />6,500.00 6,500.00 4,641.94 588.39 0.00 1,858.06 71.4
<br />
<br />1,500.00 1,500.00 32,945.85 0.00 0.00 -31,445.85 -***.*
<br />0.00 0.00 29.31 2.98 0.00 -29.31 0.0
<br />2,050.00 2,050.00 1,429.01 0.00 0.00 620.99 69.7
<br />9,300.00 4,000.00 3,061.14 0.00 0.00 938.86 76.5
<br />3,600.00 3,100.00 2,039.31 172.34 0.00 1,060.69 65.8
<br />500.00 500.00 669.00 600.50 0.00 -169.00 133.8
<br />1,000.00 1,000.00 799.88 0.00 0.00 200~12 80.0
<br />2,000.00 1,500.00 1,390.00 6.00 0.00 110.00 92.7
<br />1,200.00 1,200.00 652.00 40.00 0.00 548.00 54.3
<br />
<br /> 21,150.00 14,850.00 43,015.50 821.82 0.00 -28,165.50 289.7
<br />
<br />290,550.00 284,250.00 277,987.62 21,628.20 0.00 6,262.38 97.8
<br />
<br />50,350.00 7,250.00 7,240.59 0.00 0.00 9.41 99.9
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.'00 0.0
<br />0.00 5,750.00 7,808.86 1,072.68 0.00 -2,058.86 135.8
<br />2,800.00 800.00 907.51 - 59.32 0.00 -107.51 113.4
<br />3,100.00 850.00 1,029.55 66.51 0.00 -179.55 121.1
<br />750.00 200.00 240.78 15.56 0.00 -40.78 120.4
<br />7,800.00 7,800.00 1,155.25 0.00 0.00 6,644.75 14.8
<br />1,050.00 1,050.00 1,268.00 0.00 0.00 -218.00 120.8
<br />
<br />66,850.00 24,700.00 19,650.54 1,214.07 0.00 5,049.46 79.6
<br />
<br />750.00 750.00 11.29 0.00 0.00 738.71 1.5
<br />10,000.00 10,000.00 6,887.30 166.09 0.00 3,112.70 68.9
<br />
<br />10,750.00 10,750.00 6,898.59 166.09 0.00 3,851.41 84.2
<br />
<br /> 19,000.00 19,000.00 15,210.40 1,305.53 0.00 3,789.60 80.1
<br /> 500.00 500.00 159.00 0.00 0.00 341.00 31.8
<br /> 3,700.00 3,700.00 3,656.00 2,346.00 0.00 44.00 98.8
<br /> 22,000.00 22,000.00 19,968.03 605.04 0.00 2,031.97 90.8
<br /> 2,000.00 2,000.00 664.01 0.00 0.00 1,335.99 33.2
<br /> 11,500.00 11,500.00 9,088.16 0.00 0.00 2,411.84 79.0
<br /> 2,000.00 15,700.00 12,505.48 2,326.50 0.00 3,194.52 79.7
<br />
<br />60,700.00 74,400.00 61,251.08 6,583.07 0.00 13,148.92 82.3
<br />138,300.00 109,850.00 87,800.21 7,963.23 0.00 22,049.79 79.9
<br />
<br />75,000.00 75,000.00 4,100.00 2,500.00 0.00 70,900.00 5.5
<br />75,000.00 75,000.00 4,100.00 2,500.00 0.00 70,900.00 5.5
<br />
<br />75,000.00 75,000.00 4,100.00 2,500.00 0.00 70,900.00 5.5
<br />
<br />195,800.00 140,000.00 162,327.21 11,357.08 0.00 -22,327.21 115.9
<br />0.00 0.00 19,402.24 2,629.12 0.00 -19,402.24 0.0
<br />16,600.00 11,600.00 15,079.78 1,201.61 0.00 -3,479.78 130.0
<br />2,700.00 2,400.00 2,100.71 159.10 0.00 299.29 87.5
<br />1,650.00 1,650.00 1,403.28 115.01 0.00 246.72 85.0
<br />18,900.00 13,900.00 16,732.88 1,476.02 0.00 -2,832.68 120.4
<br />27,000.00 27,000.00 27,570.50 0.00 0.00 ~570.50 102.1
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