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REVENUE/EXPENDITURE REPORT
<br /> October Date: 11/07/01
<br /> Time: 3:31pm
<br />CITY OF ELK RIVER Page: 3
<br />
<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 />E. tures
<br /> uept Group: 110 MAYOR & COUNCIL
<br /> Dept: I10.i12 CABLE TV/VIDEO
<br />OTHER SERVICES & CHARGES
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />CABLE TV/VIDEO
<br />
<br />MAYOR & COUNCIL
<br />
<br />1,200.00 1,200.00 2,457.35 0.00 0.00 -1,257.35 204.8
<br />
<br />53,950.00 53,950.00 42,769.43 3,828.03 0.00 11, i80.57 79.3
<br />
<br />204,350.00 204,350.00 i81,598.01 9,582.37 0.00 22,751.99 88.9
<br />
<br />Dept Group: 120 ADMINISTRATION
<br />Dept: 120.121 ADMINISTRATIVE SERVICES
<br />PERSONAL SERVICES
<br />410I Regular Pay 212,450.00 212,450.00
<br />4102 Overtime Pay 1,000.00 1,000.00
<br />4103 Part-time Pay 0.00 0.00
<br />4104 PERA 6,700.00 6,700.00
<br />4105 FICA 13,250.00 13,250.00
<br />4106 Other Retirement Contributions 4,350.00 4,350.00
<br />4107 Medicare 3,100.00 3,100.00
<br />4108 Insurance 21,700.00 21,700.00
<br />4109 Workers Comp 600.00 600.00
<br />
<br /> PERSONAL SERVICES 263,150.00 263,150.00
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHAAGES
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4' stage
<br />4. .avel, Conferences ~ Schools
<br />4334 Car Allowance
<br />4359 Publishing
<br />4361 Insurance
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />ADMINISTRATIVE SERVICES
<br />
<br /> Dept: t20.123 ELECTIONS
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4404 Equip Repair/Maint Services
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />ELECTIONS
<br />
<br />ADMINISTRATION
<br />
<br /> Dept Group: 130 FINANCE
<br /> Dept: 130.131 FINANCE
<br />PERSONAL SERVICES
<br />
<br />161,185.94 15,295.52 0.00 51,264.06 75.9
<br />392.65 0.00 0.00 607.35 39.3
<br />19,039.94 1,951.25 0.00 -19,039.94 0.0
<br />5,292.92 511.01 0.00 1,407.08 79.0
<br />11,710.06 1,068.58 0.00 1,539.94 88.4
<br />3,788.00 344.82 0.00 562.00 87.1
<br />2,738.56 249.90 0.00 361.44 88.3
<br />15,841.17 t,239.62 0.00 5,858.83 73.0
<br />522.50 0.00 0.00 77.50 87.1
<br />
<br />220,511.74 20,660.70 0.00 42,638.26 83.8
<br />
<br />5,800.00 5,800.00
<br />5,800.00 5,800.00
<br />
<br />9,233.58 917.48 0.00 -3,433.58 159.2
<br />9,233.58 917.48 0.00 -3,433.58 159.2
<br />
<br />5,700.00 5,700.00
<br />0.00 0.00
<br />2,500.00 2,500.00
<br />8,400.00 8,400.00
<br />3,600.00 3,600.00
<br />3,000.00 3,000.00
<br />350.00 350.00
<br />5,800.00 5,800.00
<br />2,000.00 2,000.00
<br />
<br />9,198.02 2,286.17 0.00 -3,]98.02 161.4
<br />12.50 1.34 0.00 -12.50 0.0
<br />1,609.95 0.00 0.00 890.05 64.4
<br />3,612.77 225.90 0.00 4,787.23 43.0
<br />3,000.00 300.00 0.00 600.00 83.3
<br />1,996.85 365.54 0.00 1,003.15 66.6
<br />286.25 0.00 0.00 63.75 81.8
<br />6,797.71 1,504.00 0.00 -997.71 117.2
<br />1,548.54 183.47 0.00 451.46 77.4
<br />
<br />31,350.00 31,350.00 28,062.59 4,866.42 0.00 3,287.4I 89.5
<br />
<br />12,450.00 12,450.00 12,125.08 2,204.56 0.00 324.92 97.4
<br />12,450.00 12,450.00 i2,125.08 2,204.56 0.00 324.92 97.4
<br />
<br />312,750.00 312,750.00 269,932.99 28,649.16 0.00 42,817.01 86.3
<br />
<br />0.00 0.00 101.18 0.00 0.00 -101.18 0.0
<br />0.00 0.00 101.18 0.00 0.00 -101.18 0.0
<br />
<br />1,500.00 1,500.00 2,480.00 0.00 0.00 -980.00 165.3
<br />1,500.00 1,500.00 2,480.00 0.00 0.00 -980.00 165.3
<br />
<br />7,500.00 7,500.00 9,478.50 0.00 0.00 -t, 978.50 126.4
<br />7,500.00 7,500.00 9,478.50 0.00 0.00 -1,978.50 126.4
<br />
<br />9,000.00 9,000.00 12,059.68 0.00 0.00 -3,059.68 134.0
<br />
<br />321,750.00 321,750.00 281,992.67 28,649.16 0.00 39,757.33 87.6
<br />
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