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REV~RgUE/EXPENDITURE REPORT
<br /> October Date: 11/07/01
<br /> Time: 3:31pm
<br />CITY OF ELK RIVER Page: 4
<br />
<br />For the Period: 10/01/01 to 10/31/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> 101 GENERAL FUND
<br />
<br /> Dept Group: 130 FINANCE
<br /> Dept: 130.131 FINANCE
<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 />4201 Office Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<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 & CHARGES
<br />
<br />FINANCE
<br />
<br />FINANCE
<br />
<br /> Dept: 140.140 LEGAL
<br />OTHER SERVICES & CHARGES
<br />4304 Legal Fees
<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 />4212 Fuels & Lubs
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />43~ Travel, Conferences & Schools
<br /> lblishing
<br />4. msurance
<br />4404 Equip Repair/Maint Services
<br />4433 Dues ~ Subscriptions
<br />4440 Miscellaneous
<br />
<br />206,250.00 206,250.00 171,180.40 16,421.i8 0.00 35,069.60 83.0
<br />1,000.00 1,000.00 -0.01 0.00 0.00 1,000.01 0.0
<br />8,000.00 8,000.00 0.00 0.00 0.00 8,000.00 0.0
<br />11,300.00 11,300.00 9,288.29 850.60 0.00 2,011.71 82.2
<br />13,550.00 13,550.00 i0,673.27 973.?0 0.00 2,876.73 78.8
<br />3,200.00 3,200.00 2,496.16 227.72 0.00 703.84 78.0
<br />17,700.00 17,700.00 15,400.00 1,540.00 0.00 2,300.00 87.0
<br />500.00 500.00 536.25 0.00 0.00 -36.25 107.3
<br />
<br />261,500.00 261,500.00 209,574.36 20,013.20 0.00 51,925.64 80.1
<br />
<br />4,750.00 4,750.00 5,337.41 419.38 0.00 -587.41 1t2.4
<br />4,750.00 4,750.00 5,337.41 419.38 0.00 -587.41 112.4
<br />
<br />11,250.00 11,250.00 i1,620.40 0.00 0.00 -370.40 103.3
<br />41,000.00 41,000.00 31,842.14 1,652.6I 0.00 9,157.86 77.7
<br />O.O0 0.00 0.72 1.56 0.00 -0.72 0.0
<br />2,600.00 2,600.00 1,579.69 0.00 0.00 1,020.31 60.8
<br />4,950.00 4,950.00 3,351.21 441.66 0.00 1,598.79 67.7
<br />1,000.00 1,000.00 814.05 0.00 0.00 185.95 81.4
<br />4,200.00 4,200.00 40.69 0.00 0.00 4,i59.31 1.0
<br />1,200.00 1,200.00 1,020.68 0.00 0.00 179.32 85.I
<br />500.00 500.00 414.85 41.25 0.00 85.15 83.0
<br />
<br />66,700.00 66,700.00 50,684.43 2,137.08 0.00 16,015.57 76.0
<br />
<br />332,950.00 332,950.00 265,596.20 22,569.66 0.00 67,353.80 79.8
<br />
<br />332,950.00 332,950.00 265,596.20 22,569.66 0.00 67,353.80 79.8
<br />
<br />75,000.00 75,000.00 37,754.39 8,890.82 0.00 37,245.61 50.3
<br />75,000.00 75,000.00 37,754.39 8,890.82 0.00 37,245.61 50.3
<br />
<br />75,000.00 75,000.00 ]7,754.39 8,890.82 0.00 37,245.61 50.3
<br />
<br />178,950.00
<br />3,800.00
<br />9,500.00
<br />I1,350.00
<br />2,650.00
<br />17,700.00
<br />700.00
<br />
<br />224,650.00
<br />
<br /> 3,500.00
<br /> 100.00
<br />
<br /> 3,600.00
<br />
<br /> 5,200.00
<br /> 0.00
<br /> 1,500.00
<br /> 5,000.00
<br /> 3,600.00
<br /> 350.00
<br /> 2,000.00
<br /> 1,500.00
<br /> 1,200.00
<br />
<br />178,950.00 136,652.72 14,391.28
<br />3,800.00 221.13 0.00
<br />9,500.00 7,392.33 745.48
<br />11,350.00 8,639.91 855.22
<br />2,650.00 2,020.67 200.01
<br />17,700.00 17,486.68 1,980.00
<br />700.00 847.50 0.00
<br />
<br />224,650.00 173,260.94 18,171.99
<br />
<br />3,500.00 6,295.82 241.71
<br />100.00 170.35 0.00
<br />
<br />3,600.00 6,466.17 241.71
<br />
<br />0.00 42,297.28 76.4
<br />0.00 3,578.87 5.8
<br />0.00 2,107.67 77.8
<br />0.00 2,710.09 76.1
<br />0.00 629.33 76.3
<br />0.00 213.32 98.8
<br />0.00 -147.50 121.1
<br />
<br />0.00 51,389.06 77.1
<br />
<br />0.00 -2,795.82 i79.9
<br />0.00 -70.35 170.4
<br />
<br />0.00 -2,866.17 179.6
<br />
<br />5,200.00 0.00 0.00 0.00 5,200.00 0.0
<br />0.00 -66.67 -25.18 0.00 66.67 0.0
<br />1,500.00 1,133.04 0.00 0.00 366.96 75.5
<br />5,000.00 3,303.09 0.00 0.00 1,696.91 66.i
<br />3,600.00 2,313.97 176.29 0.00 1,286.03 64.3
<br />350.00 107.50 0.00 0.00 242.50 30.7
<br />2,000.00 292.79 0.00 0.00 1,707.21 14.6
<br />1,500.00 1,365.31 0.00 0.00 134.69 91.0
<br />1,200.00 1,427.72 248.72 0.00 -227.72 119.0
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