|
REVENUE/EXPENDITURE REPORT
<br /> For Period Ended June 30, 2002 Date: 07/I1/02
<br /> Time: l:34pm
<br />CITY OF ELK RIVER Page: 3
<br />
<br />Fo._~the Period: 06/01/02 to 06/30/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> ~: t01 GENERAL FUND
<br />Expenditures
<br />Dept Group: 120 ADMINISTRATION
<br />Dept: I20.121 ADMINISTRATIVE SERVICES
<br />PERSONAL SERVICES
<br />4101 Regular Pay 197,850.00 197,850.00 91,230.55 15,756.07 0.00 i06,619.45 46.1
<br />4102 Overtime Pay 500.00 500.00 38.37 38.37 0.00 461.63 7.7
<br />4103 Part-time Pay 26,450.00 26,450.00 13,719.58 2,236.46 0.00 12,730.42 51.9
<br />4104 PERA 7,550.00 7,550.00 3,706.47 617.97 0.00 3,843.53 49.1
<br />4105 FICA 13,950.00 13,950.00 7,020.45 1,116.94 0.00 6,929.55 50.3
<br />4106 Other Retirement Contributions 4,900.00 4,900.00 2,302.85 355.16 0.00 2,597.15 47.0
<br />4107 Medicare 3,250.00 3,250.00 1,641.93 261.24 0.00 1,608.07 50.5
<br />4108 Insurance 16,650.00 16,650.00 10,931.11 3,775.03 0.00 5,718.89 65.7
<br />4109 Workers Comp 600.00 600.00 368.25 122.75 0.00 231.75 61.4
<br />
<br /> PERSONAL SERVICES 271,700.00 271,700.00 130,959.56 24,279.99 0.00 140,740.44 48.2
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />9,600.00 9,600.00 6,495.72 699.19 0.00 3,I04.28 67.7
<br />9,600.00 9,600.00 6,495.72 699.19 0.00 3,104.28 67.7
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services 7,450.00 7,450.00 3,161.70 59.95 0.00 4,288.30 42.4
<br />4321 Telephone 0.00 0.00 23.11 5.23 0.00 -23.11 0.0
<br />4322 Postage 1,500.00 1,500.00 669.40 107.77 0.00 830.60 44.6
<br />4331 Travel, Conferences & Schools 6,500.00 6,500.00 2,853.88 637.74 0.00 3,646.12 43.9
<br />4334 Car Allowance 3,600.00 3,600.00 1,800.00 300.00 0.00 1,800.00 50.0
<br />4359 Publishing 3,000.00 3,000.00 908.05 209.36 0.00 2,091.95 30.3
<br />4361 Insurance 300.00 300.00 143.00 0.00 0.00 157.00 47.7
<br />4404 Equip Repair/Maint Services 6,200.00 6,200.00 4,013.72 1,020.00 0.00 2,186.28 64.7
<br />4433 Dues & Subscriptions 2,350.00 2,350.00 1,289.13 535.00 0.00 1,060.87 54.9
<br />
<br /> OTHER SERVICES & CHARGES 30,900.00 30,900.00 14,861.99 2,875.05 0.00 16,038.01 48.1
<br />
<br />C~I TAL OUTLAY
<br /> Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br /> ADMINISTRATIVE SERVICES
<br />
<br /> Dept: 120.123 ELECTIONS
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4404 Equip Repair/Maint Services
<br />4415 Equipment Rental
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />ELECTIONS
<br />
<br />ADMINISTRATION
<br />
<br /> Dept Group: 130 FINANCE
<br /> Dept: 130.131 FINANCE
<br />PER,_.SONAL SERVICES
<br /> Regular Pay
<br /> 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 />13,250.00 13,250.00 6,613.68 1,102.28 0.00 6,636.32 49.9
<br />13,250.00 13,250.00 6,613.68 1,102.28 0.00 6,636.32 49.9
<br />
<br />325,450.00 325,450.00 158,930.95 28,956.51 0.00 166,519.05 48.8
<br />
<br />26,000.00 26,000.00 0.00 0.00 0.00 26,000.00 0.0
<br />26,000.00 26,000.00 0.00 0.00 0.00 26,000.00 0.0
<br />
<br />16,500.00 16,500.00 0.00 0.00 0.00 16,500.00 0.0
<br />16,500.00 16,500.00 0.00 0.00 0.00 16,500.00 0.0
<br />
<br />300.00 300.00 77.58 76.53 0.00 222.42 25.9
<br />300.00 300.00 0.00 0.00 0.00 300.00 0.0
<br />3,100.00 3,100.00 0.00 0.00 0.00 3,100.00 0.0
<br />1,950.00 1,950.00 825.00 0.00 0.00 1,125.00 42.3
<br />1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />
<br />6,650.00 6,650.00 902.58 76.53 0.00 5,747.42 13.6
<br />
<br />49,150.00 49,150.00 902.58 76.53 0.00 48,247.42 1.8
<br />
<br />374,600.00 374,600.00 159,833.53 29,033.04 0.00 214,766.47 42.7
<br />
<br />219,900.00 219,900.00 110,392.80 20,893.64 0.00 109,507.20 50.2
<br />500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />11,350.00 11,350.00 504.75 504.75 0.00 10,845.25 4.4
<br />12,900.00 12,900.00 6,544.87 1,171.97 0.00 6,355.13 50.7
<br />14,500.00 14,500.00 7,110.49 1,269.40 0.00 7,389.51 49.0
<br />3,400.00 3,400.00 1,662.94 296.88 0.00 1,737.06 48.9
<br />18,500.00 18,500.00 10,160.00 2,000.00 0.00 8,340.00 54.9
<br />550.00 550.00 382.50 127.50 0.00 167.50 69.5
<br />
<br />
<br />
|