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REVENUE/EXPENDITURE REPORT
<br /> Date: 05/06/02
<br /> Time: 8:29am
<br />CITY OF ELK RIVER Page: 4
<br />
<br />For the Period: 04/01/02 to 04/30/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund: 101 GENERAL FUND
<br />Expenditures
<br /> Dept Group: 130 FINANCE
<br /> Dept: 130.131 FINANCE
<br />PERSONAL SERVICES
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHA~GES
<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 4 CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />FINANCE
<br />
<br />FINANCE
<br />
<br /> Dept: 140.140 LEGAL
<br />PERSONAL SERVICES
<br />4101 Regular 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 & CH~GES
<br />4304 Leqal Fees
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences ~ Schools
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br /> LEGAL
<br />
<br /> Dept Group: 150 PLANNING
<br /> Dept: 150.151 PLANNING
<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 />
<br />281,600.00 281,600.00 84,972.67 22,634.40 0.00 196,627.33 30.2
<br />
<br />9,950.00 9,950.00 3,442.38 1,i18.08 0.00 6,507.62 34.6
<br />9,950.00 9,950.00 3,442.38 1,118.08 0.00 6,507.62 34.6
<br />
<br />12,400.00 12,400.00 6,500.00 6,500.00 0.00 5,900.00 52.4
<br />41,500.00 41,500.00 1,249.96 0.00 0.00 40,250.04 3.0
<br />0.00 0.00 0.24 0.63 0.00 -0.24 0.0
<br />2,500.00 2,500.00 1,024.67 378.83 0.00 1,475.33 41.0
<br />4,950.00 4,950.00 43.I5 4.16 0.00 4,906.85 0.9
<br />750.00 750.00 289.00 0.00 0.00 461.00 38.5
<br />5,600.00 5,600.00 4,416.00 0.00 0.00 1, I84.00 78.9
<br />1,200.00 1,200.00 285.00 0.00 0.00 915.00 23.8
<br />500.00 500.00 210.06 42.45 0.00 289.94 42.0
<br />
<br />69,400.00 69,400.00 14,018.08 6,926.07 0.00 55,381.92 20.2
<br />
<br />4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 0.0
<br />4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 0.0
<br />
<br />364,950.00 364,950.00 102,433.13 30,678.55 0.00 262,516.87 28.1
<br />
<br />364,950.00 364,950.00 102,433.13 30,678.55 0.00 262,516.87 28.1
<br />
<br />I07,450.00 107,450.00 31,961.84 8,160.74 0.00 75,488.16 29.7
<br />5,950.00 5,950.00 1,782.71 451.28 0.00 4,167.29 30.0
<br />6,650.00 6,650.00 1,939.44 481.88 0.00 4,710.56 29.2
<br />1,550.00 1,550.00 453.59 112.70 0.00 1,096.41 29.3
<br />14,400.00 14,400.00 3,040.00 910.00 0.00 11,360.00 21.1
<br />200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />
<br />136,200.00 136,200.00 39,177.58 10,116.60 0.00 97,022.42 28.8
<br />
<br />4,000.00 4,000.00 6,343.09 730.43 0.00 -2,343.09 158.6
<br />4,000.00 4,000.00 6,343.09 730.43 0.00 -2,343.09 158.6
<br />
<br />75,000.00 75,000.00 5,790.63 0.00 0.00 69,209.37 7.7
<br />500.00 500.00 10.58 2.52 0.00 489.42 2.1
<br />250.00 250.00 22.71 19.52 0.00 227.29 9.1
<br />2,650.00 2,650.00 0.00 0.00 0.00 2,650.00 0.0
<br />1,400.00 1,400.00 589.19 36.06 0.00 810.81 42.1
<br />
<br />79,800.00 79,800.00 6,413.ii 58.10 0.00 73,386.89 8.0
<br />
<br />220,000.00 220,000.00 51,933.78 i0,905.13 0.00 168,066.22 23.6
<br />
<br />194,650.00 194,650.00 58,525.73 14,816.64 0.00 136,124.27 30.1
<br />2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 0.0
<br />10,350.00 10,350.00 3,623.15 819.36 0.00 6,726.85 35.0
<br />12,350.00 12,350.00 3,957.6I 878.20 0.00 8,392.39 32.0
<br />2,900.00 2,900.00 925.62 205.40 0.00 1,974.38 31.9
<br />23,750.00 23,750.00 7,920.00 1,980.00 0.00 15,830.00 33.3
<br />800.00 800.00 471.00 0.00 0.00 329.00 58.9
<br />
<br />247,300.00 247,300.00 75,423.11 18,699.60 0.00 171,876.89 30.5
<br />
<br />4,000.00 4,000.00 1,440.95 466.54 0.00 2,559.05 36.0
<br />
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