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REVE~JE/EXPENDITURE REPORT
<br /> October Date: 11/07/01
<br /> Time: ]:31pm
<br />CITY OF ELK RIVER Page: 2
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<br />For the Period: i0/01/01 to 10/31/01 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> 101 GENERAL FUND
<br />OTHmR REVERE
<br />
<br />OTHER REVENUE
<br />
<br />102,700.00 102,700.00 118,987.54 112.84 0.00 -16,287.54 115.9
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<br />TRANSFERS IN
<br />3926 Transfer-Capital Outlay Reserv 10,000.00 10,000.00 t0,000.00 0.00 0.00 0.00 100.0
<br />3928 Transfer-Street Reserve 45,000.00 45,000.00 0.00 0.00 0.00 45,000.00 0.0
<br />3929 Transfer-NSP/RDF Reserve 39,500.00 39,500.00 39,500.00 0.00 0.00 0.00 100.0
<br />3930 Transfer-Development 3,050.00 3,050.00 3,050.00 0.00 0.00 0.00 I00.0
<br />3931 Transfer-Drug Forfeiture 12,200.00 t2,200.00 6,224.00 0.00 0.00 5,976.00 51.0
<br />3942 Transfer-WWTS 10,000.00 I0,000.00 10,000.00 0.00 0.00 0.00 100.0
<br />3943 Transfer-Liquor I10,000.00 i10,000.00 110,000.00 0.00 0.00 0.00 100.0
<br />3945 Transfer-Utilities 90,000.00 90,000.00 90,000.00 0.00 0.00 0.00 100.0
<br />3948 Transfer-EDa 3,000.00 3,000.00 3,000.00 0.00 0.00 0.00 100.0
<br />3949 Transfer-HRA 1,500.00 1,500.00 1,500.00 0.00 0.00 0.00 100.0
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<br />T~INSFERS IN
<br />
<br />324,250.00 324,250.00 273,274.00 0.00 0.00 50,976.00 84.3
<br />
<br /> Revenues 6,470,000.00 6,470,000.00 4,496,553.12 230,49].94 0.00 1,973,446.88 69.5
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<br />Expenditures
<br />Dept Group: i10 MAYOR & COUNCIL
<br />Dept: 110.111 MAYOR & COUNCIL
<br />PERSONAL SERVICES
<br />4102 Overtime Pay 300.00 300.00 0.00 0.00 0.00 300.00 0.0
<br />4103 Part-time Pay 30,300.00 30,300.00 26,327.06 1,686.46 0.00 3,972.94 86.9
<br />4104 PERA 1,550.00 1,550.00 1,268.86 115.46 0.00 281.14 81.9
<br />4105 FICA 1,900.00 1,900.00 1,632.05 104.54 0.00 267.95 85.9
<br />4107 Mechcare 450.00 450.00 381.59 24.44 0.00 68.41 84.8
<br />4109 Workers Comp 100.00 100.00 58.25 0.00 0.00 4t.75 58.3
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<br /> PERSONAL SERVICES 34,600.00 34,600.00 29,667~81 1,930.90 0.00 4,932.19 85.7
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<br />SUPP~JES
<br />g ~fice Supplies 3,500.00 3,500.00 4,111.02 1,234.04 0.00 -611.02 117.5
<br />
<br /> SUPPLIES 3,500.00 3,500.00 4,111.02 1,234.04 0.00 -611.02 117.5
<br />
<br />OTHER SERVICES ~ CHARGES
<br />4319 Other Professional Services 4,300.00 4,300.00 -1,640.00 1,600.00 0.00 5,940.00 -38.1
<br />4322 Postage 2,000.00 2,000.00 206.90 0.00 0.00 1,793.10 10.3
<br />4331 Travel, Conferences & Schools 1,300.00 1,300.00 1,949.37 11.96 0.00 -649.37 150.0
<br />4359 Publishing 16,700.00 16,700.00 10,563.96 977.44 0.00 6,136.04 6].3
<br />4361 Insurance 68,000.00 68,000.00 70,751.00 0.00 0.00 -2,751.00 104.0
<br />4433 Dues & Subscriptions 9,500.00 9,500.00 10,661.66 0.00 0.00 -1,161.66 112.2
<br />4440 Miscellaneous I0,§00.00 10,500.00 12,556.86 0.00 0.00 -2,056.86 119.6
<br />
<br /> OTHER SERVICES & CHARGES 112,300.00 112,300.00 105,049.75 2,589.40 0.00 7,250.25 93.5
<br />
<br /> MAYOR & COUNCIL
<br />
<br /> Dept: 110.112 CABLE TV/VIDEO
<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 />C 7ERVICES & CHARGES
<br />4. ~her Professional Services
<br />4322 Postage
<br />4331 Travel, Conferences ~ Schools
<br />4359 Publishing
<br />
<br />150,400.00 150,400.00 I38,828.58 5,754.34 0.00 11,571.42 92.3
<br />
<br />29, I50.00 29,150.00 25,156.49 2,566.40 0.00 3,993.51 86.3
<br /> 500.00 500.00 1,310.53 0.00 0.00 -810.53 262.1
<br /> 9,900.00 9,900.00 4,752.83 377.50 0.00 5,147.17 48.0
<br /> 2,050.00 2,050.00 1,676.29 152.49 0.00 373.7i 81.8
<br /> 2,450.00 2,450.00 1,995.70 179.06 0.00 454.30 81.5
<br /> 600.00 600.00 466.72 41.87 0.00 133.28 77.8
<br /> 5,350.00 5,350.00 3,850.00 460.00 0.00 1,500.00 72.0
<br /> i00.00 100.00 200.50 0.00 0.00 -100.50 200.5
<br />
<br />50,100.00 50,100.00 39,409.06 3,777.32 0.00 10,690.94 78.7
<br />
<br />2,650.00 2,650.00 903.02 50.71 0.00 1,746.98 34.1
<br />2,650.00 2,650.00 903.02 50.71 0.00 1,746.98 34.1
<br />
<br />500.00 500.00 319.28 0.00 0.00 180.72 63.9
<br />100.00 100.00 0.00 0.00 0,00 100.00 0.0
<br />600.00 600.00 50.]7 0.00 0.00 549.63 8.4
<br />0.00 0.00 2,087.70 0.00 0.00 -2,087.70 0.0
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