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REVENUE/EXPENDITURE REPORT
<br /> Date: 05/06/02
<br /> Time: 8:29am
<br />CITY OF ELK RIVER Page:
<br />
<br />F~' ~he Period: 04/01/02 to 04/30/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br /> .: 101 GENERAL FUND
<br />
<br />Expenditures
<br /> Dept Group: 120 ADMINISTRATION
<br /> Dept: 120.121 ADMINISTHATI1/E SERVICES
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4106 Other Retirement Contributions
<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 />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4031 Travel, Conferences & Schools
<br />4334 Car Allowance
<br />4359 Publishing
<br />436I Insurance
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />C~' '~L OUTLAY .lulpment
<br />
<br />CAPITAL OUTLAY
<br />
<br />ADMINISTRATIVE SERVICES
<br />
<br /> Dept: 120.123 ELECTIONS
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4404 Equip Repair/Maint Services
<br />4415 Equipment Rental
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />ELECTIONS
<br />
<br />ADMINISTRATION
<br />
<br /> Dept Group: I30 FINANCE
<br /> Dept: 130.131 FINANCE
<br />PP~"~IAL SERVICES
<br /> gular Pay
<br />4L~_ uvertlme Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />197,850.00 197,850.00 59,756.79 15,684.12 0.00 138,093.21 30.2
<br />500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />26,450.00 26,450.00 9,244.03 2,364.85 0.00 17,205.97 34.9
<br />7,550.00 7,550.00 2,474.63 618.92 0.00 5,075.37 32.8
<br />I3,950.00 13,950.00 4,791.15 1,I18.0l 0.00 9,158.85 34.3
<br />4,900.00 4,900.00 1,592.53 355.16 0.00 3,307.47 32.5
<br />3,250.00 3,250.00 1,120.53 261.49 0.00 2,I29.47 34.5
<br />16,650.00 16,650.00 5,916.40 1,239.68 0.00 10,733.60 35.5
<br />600.00 600.00 245.50 0.00 0.00 354.50 40.9
<br />
<br />271,700.00 271,700.00 85,141.56 21,641.73 0.00 186,558.44 31.3
<br />
<br />9,600.00 9,600.00 5,400.40 585.35 0.00 4,199.60 56.3
<br />9,600.00 9,600.00 5,400.40 585.35 0.00 4,199.60 56.3
<br />
<br />7,450.00 7,450.00 2,756.85 59.95 0.00 4,693.i5 37.0
<br />0.00 0.00 7.51 2.02 0.00 -7.51 0.0
<br />1,500.00 1,500.00 545.43 213.02 O.00 954.57 36.4
<br />6,500.00 6,500.00 1,442.58 852.48 0.00 5,057.42 22.2
<br />3,600.00 3,600.00 1,200.00 300.00 0.00 2,400.00 33.3
<br />3,000.00 3,000.00 239.82 207.41 0.00 2,760.18 8.0
<br />300.00 300.00 143.00 0.00 0.00 i57.00 47.7
<br />6,200.00 6,200.00 2,782.43 1,462.70 0.00 3,417.57 44.9
<br />2,350.00 2,350.00 665.00 0.00 0.00 1,685.00 28.3
<br />
<br />30,900.00 30,900.00 9,782.62 3,097.58 0.00 21,117.38 31.7
<br />
<br />13,250.00 13,250.00 4,409.12 I,I02.28 0.00 8,840.88 33.3
<br />13,250.00 13,250.00 4,409.12 1,102.28 0.00 8,840.88 33.3
<br />
<br />325,450.00 325,450.00 104,733.70 26,426.94 0.00 220,716.30 32.2
<br />
<br />26,000.00 26,000.00 0.00 0.00 0.00 26,000.00 0.0
<br />26,000.00 26,000.00 0.00 0.00 0.00 26,000.00 0.0
<br />
<br />16,500.00 16,500.00 0.00 0.00 0.00 16,500.00 0.0
<br />16,500.00 16,500.00 0.00 0.00 0.00 16,500.00 0.0
<br />
<br />300.00 300.00 1.05 1.05 0.00 298.95 0.4
<br />300.00 300.00 0.00 0.00 0.00 300.00 0.0
<br />3,100.00 3,i00.00 0.00 0.00 0.00 3,100.00 0.0
<br />1,950.00 1,950.00 825.00 0.00 0.00 1,125.00 42.3
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />
<br />61650.00 6,650.00 826.05 1.05 0.00 5iB23.95 12.4
<br />
<br />49,150.00 49,150.00 826.05 1.05 0.00 48,323.95 1.7
<br />
<br />374,600.00 374,600.00 I05,559.75 26,427.99 0.00 269,040.25 28.2
<br />
<br />219,900.00 219,900.00 68,648.67 18,704.99 0.00 151,251.33 31.2
<br />500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />11,350.00 11,350.00 0.00 0.00 0.00 11,350.00 0.0
<br />12,900.00 I2,900.00 4,226.37 1,023.46 0.00 8,673.63 32.8
<br />14,500.00 14,500.00 4,605.53 1,107.04 0.00 9,894.47 31.8
<br />3,400.00 3,400.00 1,077.10 258.91 0.00 2,322.90 31.7
<br />18,500.00 18,500.00 6,i60.00 1,540.00 0.00 i2,340.00 33.3
<br />550.00 550.00 255.00 0.00 0.00 295.00 46.4
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