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REVENUE/EXPENDITURE REPORT
<br /> Date: 05/06/02
<br /> Time: 8:29am
<br />CITY OF ELK RIVER Page: 2
<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 />Revenues
<br />TRANSFERS IN
<br />3942 Transfer-WWTS 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0.0
<br />3943 Transfer-Liquor 120,000.00 120,000.00 0.00 0.00 0.00 120,000.00 0.0
<br />3945 Transfer-Utilities 100,000.00 100,000.00 40,000.00 10,000.00 0.00 60,000.00 40.0
<br />3948 Transfer-EDA 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0.0
<br />3949 Transfer-HRA 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0
<br />
<br /> TRANSFERS IN 347,000.00 347,000.00 40,000.00 10,000.00 0.00 307,000.00 11.5
<br />
<br />Revenues
<br />
<br />7,215,500.00 7,215,500.00 586,005.00 219,267.01 0.00 6,629,495.00 8.1
<br />
<br />Expenditures
<br />Dept Group: 110 MAYOR & COUNCIL
<br />Dept: 110.111 MAYOR & COUNCIL
<br />PERSONAL SERVICES
<br />4103 Part-time Pay 30,300.00 30,300.00 11,765.09 2,886.46 0.00 18,534.91 38.8
<br />4104 PERA 1,550.00 1,550.00 547.23 144.30 0.00 1,002.77 35.3
<br />4105 FICA 1,900.00 1,900.00 729.36 178.94 0.00 1,170.64 38.4
<br />4107 Medicare 450.00 450.00 170.53 41.84 0.00 279.47 37.9
<br />4109 Workers Comp 100.00 100.00 31.00 0.00 0.00 69.00 31.8
<br />
<br /> PERSONAL SERVICES 34,300.00 34,300.00 13,243.21 3,251.54 0.00 21,056.79 38.6
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />1,800.00 1,800.00 224.83 2,246.8I 0.00 1,575.17 12.5
<br />1,800.00 1,800.00 224.83 2,246.81 0.00 1,575.17 12.5
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services 4,300.00 4,300.00 0.00 0.00 0.00 4,300.00 0.0
<br />4322 Postage 1,000.00 1,000.00 238.72 82.00 0.00 761.28 23.9
<br />4331 Travel, Conferences & Schools 2,800.00 2,800.00 408.56 9.46 0.00 2,391.44 14.6
<br />4359 Publishing 17,000.00 17,000.00 2,794.13 864.75 0.00 14,205.87 16.4
<br />4361 Insurance 74,000.00 74,000.00 36,003.00 0.00 0.00 37,997.00 48.7
<br />4433 Dues & Subscriptions 13,000.00 13,000.00 3,424.00 500.00 0.00 9,576.00 26.3
<br />4440 Miscellaneous 13,900.00 13,900.00 10,037.03 1,830.67 0.00 3,862.97 72.2
<br />
<br /> OTHER SERVICES & CHARGES 126,000.00 126,000.00 52,905.44 3,286.88 0.00 73,094.56 42.0
<br />
<br />MAYOR & COUNCIL
<br />
<br />162,100.00 162,100.00 66,373.48 8,785.23 0.00 95,726.52 40.9
<br />
<br />Dept: I10.II2 CABLE TV/VIDEO
<br />PERSONAL SERVICES
<br />4101 Regular Pay 33,650.00 33,650.00 10,440.64 2,643.20
<br />4102 Overtime Pay 750.00 750.00 111.51 111.51
<br />4103 Part-time Pay 10,700.00 10,700.00 1,277.23 280.68
<br />4104 PERA 2,400.00 2,400.00 731.55 167.86
<br />4105 FICA 2,650.00 2,650.00 811.58 i83.18
<br />4107 Medicare 600.00 600.00 189.81 42.83
<br />4108 Insurance 5,550.00 5,550.00 1,840.00 460.00
<br />4109 Workers Comp 200.00 200.00 114.50 0.00
<br />
<br /> PERSONAL SERVICES 56,500.00 56,500.00 15,516.82 3,089.26
<br />
<br />0.00 23,209.36 31.0
<br />0.00 638.49 14.9
<br />0.00 9,422.77 11.9
<br />0.00 1,668.45 30.5
<br />0.00 1,838.42 30.6
<br />0.00 410.19 31.6
<br />0.00 3,710.00 33.2
<br />0.00 85.50 57.3
<br />
<br />0.00 40,983.10 27.5
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />4,750.00 4,750.00 284.87
<br />4,750.00 4,750.00 284.87
<br />
<br />24.91 0.00 4,465.13 6.0
<br />24.91 0.00 4,465.13 6.0
<br />
<br />OTHER SERVICES 4 CHARGES
<br />4319 Other Professional Services
<br />4322 Postaqe
<br />4331 Travel, Conferences & Schools
<br />4359 P~lishinq
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />500.00 500.00 0.00
<br />100.00 100.00 20.20
<br />1,500.00 1,500.00 72.97
<br />400.00 400.00 1,167.60
<br />
<br />2,500.00 2,500.00 1,260.77
<br />
<br />0.00 0.00 500.00 0.0
<br />7.61 0.00 79.80 20.2
<br />18.10 0.00 1,427.03 4.9
<br />553.00 0.00 -767.60 291.9
<br />
<br />578.71 0.00 1,239.23 50.4
<br />
<br />CABLE TV/VIDEO
<br />
<br />63,750.00 63,750.00 17,062.46 4,492.88 0.00 46,687.54 26.8
<br />
<br />MAYOR & COUNCIL
<br />
<br />225,850.00 225,850.00 83,435.94 13,278.11 0.00 I42,414.06 36.9
<br />
<br /> Dept Group: 120 ADMINISTRATION
<br /> Dept: 120.121 ADMINISTRATIVE SERVICES
<br />PERSONAL SERVICES
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