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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended Sept 30, 2002 Date: I0/15/02
<br /> Time: 8:lSam
<br />CITY OF ELK RIVER Page: 4
<br />
<br />For the Period: 09/01/02 to 09/30/02 Original Budqet Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund: 101 GENERAL FUND
<br />Expenditures
<br /> Dept: 130.131 FINANCE
<br />PERSONAL SERVICES
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4301 Audit Fees
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4404 Equip Repair/Maint Services
<br />4433 Dues ~ Subscriptions
<br />4440 Miscellaneous
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />FINANCE
<br />
<br /> Dept: 140.140 LEGAL
<br />PERSONAL SERVICES
<br />4101 Regular 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 />OTHER SERVICES & CHARGES
<br />4304 Legal Fees
<br />4321 Telephone
<br />4322 Postaqe
<br />433I Travel, Conferences & Schools
<br />4361 Insurance
<br />4433 Dues & Subscriptions
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br /> LEGAL
<br />
<br /> Dept: 150.151 PLANNING
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PE~A
<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 />4212 Fuels & Lubs
<br />
<br />SUPPLIES
<br />
<br />281,600.00 281,600.00 229,6t8.77 26,632.51 0.00 51,981.23 81.5
<br />
<br />9,950.00 9,950.00 I0,069.44 1,037.36 0.00 -119.44 101.2
<br />9,950.00 9,950.00 10,069.44 1,037.36 0.00 -119.44 101.2
<br />
<br />12,400.00 12,400.00 11,465.40 0.00 0.00 934.60 92.5
<br />41,500.00 41,500.00 25,824.77 0.00 0.00 15,675.23 62.2
<br />0.00 0.00 13.22 1.60 0.00 -13.22 0.0
<br />2,500.00 2,500.00 2,324.49 0.00 0.00 175.51 93.0
<br />4,950.00 4,950.00 2,415.06 291.79 0.00 2,534.94 48.8
<br />750.00 750.00 1,222.i0 140.00 0.00 -472.10 162.9
<br />5,600.00 5,600.00 4,647.58 0.00 0.00 952.42 83.0
<br />1,200.00 1,200.00 1,000.00 160.00 0.00 200.00 83.3
<br />500.00 500.00 486.56 39.10 0.00 13.44 97.3
<br />
<br />69,400.00 69,400.00 49,399.18 632.49 0.00 20,000.82 71.2
<br />
<br />4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 0.0
<br />4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 0.0
<br />
<br />364,950.00 364,950.00 289,087.39 28,302.36 0.00 75,862.61 79.2
<br />
<br />107,450.00 107,450.00 77,266.41 8,289.66 0.00 30,I83.59 71.9
<br />5,950.00 5,950.00 4,288.04 458.42 0.00 1,661.96 72.1
<br />6,650.00 6,650.00 4,627.91 489.88 0.00 2,022.09 69.6
<br />1,550.00 1,550.00 1,082.33 114.56 0.00 467.67 69.8
<br />14,400.00 14,400.00 7,590.00 910.00 0.00 6,810.00 52.7
<br />200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />
<br />136,200.00 136,200.00 94,854.69 10,262.52 0.00 41,345.31 69.6
<br />
<br />4,000.00 4,000.00 7,750.41 141.26 0.00 -3,750.41 193.8
<br />4,000.00 4,000.00 7,750.41 141.26 0.00 -3,750.41 193.8
<br />
<br />75,000.00 79,000.00 35,479.88 578.25 0.00 39,520.12 47.3
<br />500.00 500.00 I5.93 1.12 0.00 484.07 3.2
<br />250.00 250.00 179.26 0.00 0.00 70.74 71.7
<br />2,650.00 2,650.00 310.00 0.00 0.00 2,340.00 11.7
<br />0.00 0.00 323.50 323.50 0.00 -323.50 0.0
<br />1,400.00 1,400.00 1,671.53 160.83 0.00 -271.53 119.4
<br />
<br />79,800.00 79,800.00 37,980.I0 1,063.70 0.00 41,819.90 47.6
<br />
<br />220,000.00 220,000.00 140,585.20 11,467.48 0.00 79,414.80 63.9
<br />
<br />194,650.00 194,650.00 141,880.67 15,437.78 0.00 52,769.33 72.9
<br />2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 0.0
<br />10,350.00 10,350.00 8,292.76 853.73 0.00 2,117.24 79.5
<br />12,350.00 12,350.00 8,924.21 917.16 0.00 3,425.79 72.3
<br />2,900.00 2,900.00 2,087.23 214.50 0.00 812.77 72.0
<br />23,750.00 23,750.00 17,820.00 1,980.00 0.00 5,930.00 75.0
<br />800.00 800.00 706.50 0.00 0.00 93.50 88.3
<br />
<br />247,300.00 247,300.00 179,651.37 19,403.17 0.00 67,648.63 72.6
<br />
<br />4,000.00 4,000.00 4,580.43 240.98 0.00 -580.43 114.5
<br />100.00 100.00 134.94 24.37 0.00 -34.94 134.9
<br />
<br />4,i00.00 4,100.00 4,715.37 265.35 0.00 -615.37 115.0
<br />
<br />
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