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REVENUE/EXPENDITURE REPORT
<br /> Date: 05/06/02
<br /> Time: 8:29am
<br />CITY OF ELK RIVER Page: 5
<br />
<br />For the Period: 04/01/02 to 04/30/02 Orzqinal Budget Amended Budget YTD Actual CURR PFfH Encumoered YTD Unenc. Balance % Bud
<br />
<br /> . 101 GENERAL FUND
<br />Expenditures
<br /> Dept Group: 150 PLA~ING
<br /> Dept: 150.151 PLANNING
<br />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 /> PLANNING
<br />
<br /> Dept: 160.160 CITY HALL MAINTENANCE
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />
<br /> ~rkers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4212 Fuels & L~bs
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHJMRGES
<br />4321 Telephone
<br />4331 Travel, Conferences & Schools
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Rldq Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4405 Cleaning Services
<br />
<br /> OTHER SERVICES ~ CHARGES
<br />
<br />CITY HALL MAINTENANCE
<br />
<br /> Dept: 190.190 CONTING~CY
<br />OTHER SERVICES & CHARGES
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES & CHOkRGES
<br />
<br />CONTINGENCY
<br />
<br /> Dept Group: 210 POLICE
<br /> Dept: 210.211 POLICE ADMINISTRATION
<br />PERennIAL SERVICES
<br />4 ~ular Pay
<br />4~ ~RA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />100.00 i00.00 59.02 13.87 0.00 40.98 59.0
<br />4,100.00 4,I00.00 1,499.97 480.41 0.00 2,600.03 36.6
<br />
<br /> 1,600.00 1,600.00 212.50 212.50 0.00 1,387.50 13.3
<br /> 0.00 0.00 -21.40 -9.60 0.00 21.40 0.0
<br /> 2,000.00 2,000.00 581.62 343.47 0.00 1,418.38 29.1
<br /> 8,500.00 8,500.00 2,129.59 66.00 0.00 6,370.41 25.1
<br /> 3,600.00 3,600.00 517.22 272.22 0.00 3,082.78 i4.4
<br /> 500.00 500.00 160.75 0.00 0.00 339.25 32.2
<br /> 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br /> 1,500.00 1,500.00 1, i60.00 685.00 0.00 340.00 77.3
<br /> 1,200.00 1,200.00 511.08 306.91 0.00 688.92 42.6
<br />
<br />19,900.00 19,900.00 5,251.36 1,876.50 0.00 14,648.64 26.4
<br />
<br />271,]00.00 271,300.00 82,I74.44 21,056.51 0.00 189,125.56 ]0.3
<br />
<br />271,300.00 271,300.00 82,174.44 21,056.51 0.00 189,125.56 30.3
<br />
<br />48,000.00
<br />1,000.00
<br />2,700.00
<br />0,050.00
<br />700.00
<br />5,800.00
<br />t,200.00
<br />
<br />62,450.00
<br />
<br /> 750.00
<br />10,000.00
<br />
<br />10,750.00
<br />
<br />17,400.00
<br />500.00
<br />3,700.00
<br />24,000.00
<br />5,000.00
<br />t4,500.00
<br />3,000.00
<br />
<br />68,I00.00
<br />
<br />141,300.00
<br />
<br />48,000.00 i4,972.58 4,448.13 0.00 33,027.42 31.2
<br />1,000.00 423.38 240.20 0.00 576.62 42.3
<br />2,700.00 931.26 259.27 0.00 1,768.74 34.5
<br />3,050.00 1,067.79 291.I9 0.00 1,982.21 35.0
<br />700.00 249.73 68.I0 0.00 450.27 35.7
<br />5,800.00 2,480.00 620.00 0.00 3,320.00 42.8
<br />1,200.00 572.50 0.00 0.00 627.50 47.7
<br />
<br />62,450.00 20,697.24 5,926.89 0.00 41,752.76 33.1
<br />
<br />750.00 68.06 17.89 0.00 681.94 9.1
<br />10,000.00 5,578.03 2,961.59 0.00 4,421.97 55.8
<br />
<br />10,750.00 5,646.09 2,979.48 0.00 5,i03.91 52.5
<br />
<br />17,400.00 3,635.91 1,230.71 0.00 i3,764.09 20.9
<br />500.00 0.00 0.00 0.00 500.00 0.0
<br />3,700.00 1,320.00 0.00 0.00 2,380.00 05.7
<br />24,000.00 6,027.9~ 1,727.59 0.00 17,972.06 25.1
<br />5,000.00 757.75 0.00 0.00 4,242.25 15.2
<br />14,500.00 2,420.50 25.00 0.00 12,079.50 16.7
<br />9,000.00 594.24 I48.56 0.00 2,405.76 i9.8
<br />
<br />68,100.00 14,756.34 3,131.86 0.00 53,343.66 21.7
<br />
<br />I41,300.00 41,099.67 12,038.23 0.00 100,200.33 29.1
<br />
<br />95,000.00 95,000.00 720.00 720.00 0.00 94,280.00 0.8
<br />95,000.00 95,000.00 720.00 720.00 0.00 94,280.00 0.8
<br />
<br />95,000.00 95,000.00 720.00 720.00 0.00 94,280.00 0.8
<br />
<br />190,050.00 190,050.00 57,752.08 14,620.78 0.00 i32,297.92 30.4
<br />i6,100.00 I6,100.00 5,539.77 1,237.94 0.00 10,560.23 34.4
<br />2,600.00 2,600.00 895.72 199.70 0.00 1,704.20 34.5
<br />1,600.00 1,600.00 530.47 117.61 O.O0 1,069.53 33.2
<br />i8,100.00 i8,100.00 6,040.00 1,510.00 0.00 12,060.00 33.4
<br />22,000.00 22,000.00 12,349.50 0.00 0.00 9,650.50 56.1
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