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REI~E/EXPENDITURE REPORT
<br /> For Period Ended June 30, 2002 Date: 07/11/02
<br /> Time: l:34pm
<br />CITY OF ELK RIVER Page: 14
<br />
<br />For the Period: 06/01/02 to 06/30/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund: 101 GENERAL FUND
<br />Expenditures
<br /> Dept Group: 550 SR CITIZEN PROGRAMS
<br /> Dept: 550.551 SR CITIZEN PROGRAMS
<br />PERSONAL SERVICES
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br /> 800.00 800.00 387.31 62.48 0.00 412.69 48.4
<br /> 7,600.00 7,600.00 2,790.00 542.50 0.00 4,810.00 36.7
<br /> 200.00 200.00 230.25 76.75 0.00 -30.25 115.1
<br />
<br />70,950.00 70,950.00 31,801.71 5,608.25 0.00 39,148.29 44.8
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />3,250.00 3,250.00 1,897.90 1,298.08 0.00 1,352.10 58.4
<br />3,250.00 3,250.00 1,897.90 1,298.08 0.00 1,352.10 58.4
<br />
<br />OTHER SERVICES & CHARGES
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4409 Contractual Services
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />SR CITIZEN PROGRAMS
<br />
<br />I00.00 100.00 86.85 11.45 0.00 13.15 86.9
<br />2,400.00 2,400.00 1,566.35 380.28 0.00 833.65 65.3
<br />200.00 200.00 27.00 27.00 0.00 173.00 13.5
<br />4,000.00 4,000.00 2,063.75 267.99 0.00 1,936.25 51.6
<br />300.00 300.00 171.26 0.00 0.00 128.74 57.1
<br />
<br />7,000.00 7,000.00 3,915.21 686.72 0.00 3,084.79 55.9
<br />
<br />81,200.00 81,200.00 37,614.82 7,593.05 0.00 43,585.18 46.3
<br />
<br />SR CITIZEN PROGRAMS
<br />
<br />81,200.00 81,200.00 37,614.82 7,593.05 0.00 43,585.18 46.3
<br />
<br />Dept Group: 600 HOUSING & ECONOMIC DEVELOPMENT
<br />Dept: 620.621 ECONOMIC DEVELOPMENT
<br />PERSONAL SERVICES
<br />4101 Regular Pay 21,750.00 21,750.00 12,601.10 -11,536.10 0.00 9,148.90 57.9
<br />4103 Part-time Pay 0.00 0.00 415.38 -I,038.45 0.00 -415.38 0.0
<br />4104 PERA 1,200.00 1,200.00 730.35 -637.97 0.00 469.65 60.9
<br />4105 FICA 1,350.00 1,350.00 823.30 -745.16 0.00 526.70 61.0
<br />4107 Medicare 350.00 350.00 192.54 -174.22 0.00 157.46 55.0
<br />4108 Insurance 1,950.00 1,950.00 1,780.00 -1,288.00 0.00 170.00 91.3
<br />4109 Workers Comp 100.00 100.00 66.50 9.50 0.00 33.50 66.5
<br />
<br /> PERSONAL SERVICES 26,700.00 26,700.00 16,609.17 -15,410.40 0.00 10,090.83 62.2
<br />
<br />ECONOMIC DEVELOPMENT
<br />
<br />26,700.00 26,700.00 16,609.17 -15,410.40 0.00 10,090.83 62.2
<br />
<br /> Dept: 620.622 ENERGY CITY
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />
<br />PERSONAL SERVICES
<br />
<br /> 9,650.00 9,650.00 1,275.20 336.85 0.00 8,374.80 13.2
<br /> 550.00 550.00 70.30 .- 18.63 0.00 479.70 12.8
<br /> 600.00 600.00 69.94 18.89 0.00 530.06 11.7
<br /> 150.00 150.00 16.36 4.42 0.00 133.64 10.9
<br />
<br />10,950.00 10,950.00 1,431.80 378.79 0.00 9,518.20 13.1
<br />
<br />OTHER SERVICES & CHARGES
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />3,700.00 3,700.00 718.25 373.40 0.00 2,981.75 19.4
<br />6,000.00 6,000.00 1,234.3I 0.00 0.00 4,765.69 20.6
<br />
<br />9,700.00 9,700.00 1,952.56 373.40 0.00 7,747.44 20.1
<br />
<br />ENERGY CITY
<br />
<br />20,650.00 20,650.00 3,384.36 752.19 0.00 17,265.64 16.4
<br />
<br />HOUSING ~ ECONOMIC DEVELOPMENT
<br />
<br />47,350.00 47,350.00 19,993.53 -14,658.21 0.00 27,356.47 42.2
<br />
<br /> Dept: 700.700 GENERAL OPERATING
<br />TRANSFERS OUT
<br />4723 Transfer-Ice Arena
<br />4725 Transier-Capital Outlay Reserv
<br />4730 Transfer-Debt Service
<br />4740 Trans~er-Gov't Bldgs Reserve
<br />
<br />TRANSFERS OUT
<br />
<br /> 17,500.00 17,500.00 0.00 0.00 0.00 17,500.00 0.0
<br /> 8,000.00 8,000.00 0.00 0.00 0.00 8,000.00 0.0
<br /> 79,600.00 79,600.00 0.00 0.00 0.00 79,600.00 0.0
<br /> 15,000.00 15,000.00 0.00 0.00 0.00 15,000.00 0.0
<br />
<br />120,100.00 120,100.00 0.00 0.00 0.00 120,100.00 0.0
<br />
<br />GENERAL OPERATING 120,100.00 120,100.00 0.00 0.00 0.00 t20,100.00 0.0
<br />
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