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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended June 30, 2002 Date: 07/11/02
<br /> Time: l:34pm
<br />CITY OF ELK RIVER Page: 5
<br />
<br />F~ the Period: 06/01/02 to 06/30/02 Original Budget Amended Budget YTD Actual CURR MTH EncuJ~bered YTD Unenc. Balance % Bud
<br />
<br /> d: 101 GENERAL FUND
<br />Expenditures
<br /> Dept Group: 150 PLANNING
<br /> Dept: 150.151 PLANNING
<br />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 />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4404 Equip Bepair/Maint Services
<br />4433 Dues & Subscriptions
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES & CH~GES
<br />
<br />PLA~ING
<br />
<br />PLANNING
<br />
<br /> Dept: 160.160 CITY HALL MAINTENANCE
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />~-Q8 Insurance
<br /> Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4212 Fuels & Lubs
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES i CHARGES
<br />4321 Telephone
<br />4331 Travel, Conferences & Schools
<br />4361 Insurance
<br />4389 Utilities
<br />4401 81dg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4405 Cleaning Services
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CITY HALL MAINT~3qANCE
<br />
<br /> Dept: 190.190 CONTINGENCY
<br />OTHER SERVICES & CHARGES
<br />4440 Miscelianeous
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />CONTING~qCY
<br />
<br /> 100.00
<br />4,100.00
<br />
<br />I00.00 75.18 I6.16 0.00 24.82 75.2
<br />4,100.00 3,145.05 1,083.45 0.00 954.95 76.7
<br />
<br />1,800.00
<br />0.00
<br />2,000.00
<br />8,500.00
<br />3,600.00
<br />500.00
<br />1,000.00
<br />1,500.00
<br />1,200.00
<br />
<br />1,600.00 10,901.64 7,011.09 0.00 -9,301.64 681.4
<br />0.00 8.64 12.47 0.00 -8.64 0.0
<br />2,000.00 970.53 391.91 0.00 1,029.47 48.5
<br />8,500.00 5,858.90 415.25 0.00 2,641.10 68.9
<br />3,600.00 1,007.21 302.03 0.00 2,592.79 28.0
<br />500.00 160.75 0.00 0.00 339.25 32.2
<br />1,000.00 35.52 35.52 0.00 964.48 3.6
<br />1,500.00 1,344.00 184.00 0.00 156.00 89.6
<br />1,200.00 1,031.58 333.50 0.00 168.42 86.0
<br />
<br />19,900.00 I9,900.00 21,318.77 8,685.77 0.00 -1,418.77 107.1
<br />271,300.00 271,300.00 I37,521.99 28,704.32 0.00 133,778.01 50.7
<br />271,300.00 271,300.00 137,521.99 28,704.32 0.00 133,778.01 50.7
<br />
<br />48,000.00 48,000.00 22,571.20 3,825.27 0.00 25,428.80 47.0
<br />1,000.00 1,000.00 466.47 43.09 0.00 533.53 46.6
<br />2,700.00 2,700.00 1,353.86 213.93 0.00 1,346.14 50.1
<br />3,050.00 3,050.00 1,543.13 240.58 0.00 1,506.87 50.6
<br />700.00 700.00 360.89 56.26 0.00 339.11 51.6
<br />5,800.00 5,800.00 3,720.00 620.00 0.00 2,080.00 64.1
<br />1,200.00 1,200.00 858.75 286.25 0.00 341.25 71.6
<br />
<br />62,450.00 62,450.00 30,874.30 5,285.38 0.00 31,575.70 49.4
<br />
<br />750.00 750.00 89.17 21.11 0.00 660.83 11.9
<br />I0,000.00 10,000.00 8,536.20 1,167.86 0.00 1,463.80 85.4
<br />
<br />10,7~0.00 10,750.00 8,625.37 1, I88.97 0.00 2,124.63 80.2
<br />
<br />17,400.00 17,400.00 6,089.74 1,228.06 0.00 11,310.26 35.0
<br />500.00 500.00 136.14 16.44 0.00 363.86 27.2
<br />3,700.00 3,700.00 1,320.00 0.00 0.00 2,380.00 35.7
<br />24,000.00 24,000.00 9,220.39 1,150.63 ~ 0.00 14,779.61 38.4
<br />5,000.00 5,000.00 5,805.13 5,047.38 0.00 -805.13 116.1
<br />14,500.00 14,500.00 4,992.38 2,546.88 0.00 9,507.62 34.4
<br />3,000.00 3,000.00 1,520.52 786.14 0.00 1,479.48 50.7
<br />
<br />68,100.00 68,100.00 29,084.30 10,775.53 0.00 39,015.70 42.7
<br />
<br />141,300.00 141,300.00 68,583.97 17,249.88 0.00 72,716.03 48.5
<br />
<br />95,000.00 95,000.00 6,720.00 5,000.00 0.00 88,280.00 7.1
<br />95,000.00 95,000.00 6,720.00 5,000.00 0.00 88,280.00 7.1
<br />
<br />95,000.00 95,000.00 6,720.00.. 5,000.00 0.00 88,280.00 7.1
<br />
<br />Dept Group: 210 ~OLICE
<br />Dept: 210.211 ~OLICE ADMINISTRATION
<br />~.~RSONAL SERVICES
<br />Regular Pay 190,050.00 190,050.00 86,993.64 14,620.78 0.00 103,056.36 45.8
<br />~ PERA 16,100.00 16,100.00 8,015.65 1,237.94 0.00 8,084.35 49.8
<br />4105 FICA 2,600.00 2,600.00 1,295.12 199.70 0.00 1,304.88 49.8
<br />4107 Medicare 1,600.00 1,600.00 765.69 117.61 0.00 834.31 47.9
<br />4108 Insurance 18,100.00 I8,100.00 9,060.00 1,510.00 0.00 9,040.00 50.1
<br />4109 Workers Comp 22,000.00 22,000.00 18,524.25 6,174.75 0.00 3,475.75 84.2
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