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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended Sept 30, 2002 Date: 10/15/02
<br /> Time: 8:lBam
<br />CITY OF ELK RIVER Page: 5
<br />
<br />For the Period: 09/01/02 to 09/30/02 Original Budget ~enended Budget YTD Actual CURR ~f~H Encumbered YTD Unenc. Balance % Bud
<br />
<br />Fund: 101 GENERAL FUND
<br />Expenditures
<br />Dept: 150.151 PLANNING
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services 1,600.00 1,600.00 27,861.I9 5,875.02 0.00 -26,261.I9
<br />4321 Telephone 0.00 0.00 -2.28 -14.76 0.00 2.28 0.0
<br />4322 Postage 2,000.00 2,000.00 1,238.39 0.00 0.00 761.61 61.9
<br />4331 Travel, Conferences & Schools 8,500.00 8,500.00 6,143.78 0.00 0.00 2,356.22 72.3
<br />4359 Publishing 3,600.00 3,600.00 1,302.05 85.56 0.00 2,297.95 36.2
<br />436I Insurance 500.00 500.00 567.25 406.50 0.00 -67.25 113.5
<br />4404 Equip Repair/Maint Services 1,000.00 1,000.00 609.07 0.00 0.00 390.93 60.9
<br />4433 Dues & Subscriptions 1,500.00 1,500.00 1,758.00 0.00 0.00 -258.00 117.2
<br />4440 Miscellaneous 1,200.00 1,200.00 2,014.23 324.00 0.00 -814.23 167.9
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br /> PLANNING
<br />
<br /> Dept: 160.160 GOVERNMENT BUILDINGS
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime 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 />4212 Fuels & Lubs
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone
<br />4331 Travel, Conferences & Schools
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Bldq Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4405 Cleaning Services
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />GOVERNMENT BUILDINGS
<br />
<br /> Dept: 190.190 C<~TINGENCY
<br />OTHER SERVICES & CHARGES
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br /> CONTINGENCY
<br />
<br /> Dept Group: 210 POLICE
<br /> Dept: 210.211 POLICE ADMINISTRATION
<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 />4212 Fuels & Lubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />19,900.00 19,900.00 41,491.68 6,676.32 0.00 -21,591.68 208.5
<br />
<br />271,300.00 271,300.00 225,858.42 26,344.84 0.00 45,441.58 83.3
<br />
<br />48,000.00 48,000.00 36,222.06 3,685.09 0.00 11,777.94 75.5
<br />1,000.00 t,000.00 595.72 77.90 0.00 404.28 59.6
<br />2,700.00 2,700.00 2,115.92 208.10 0.00 584.08 78.4
<br />3,050.00 3,050.00 2,399.72 234.13 0.00 650.28 78.7
<br />700.00 700.00 561.23 54.76 0.00 138.77 80.2
<br />5,800.00 5,800.00 5,580.00 620.00 0.00 220.00 96.2
<br />1,200.00 1,200.00 858.75 0.00 0.00 341.25 71.6
<br />
<br />62,450.00 62,450.00 48,333.40 4,879.98 0.00 14,116.60 77.4
<br />
<br />750.00 750.00 162.11 54.72 0.00 587.89 21.6
<br />10,000.00 10,000.00 11,040.19 813.83 0.00 -1,040.19 110.4
<br />
<br />10,750.00 10,750.00 11,202.30 868.55 0.00 -452.30 104.2
<br />
<br />17,400.00 17,400.00 9,762.80 1,225.98 0.00 7,637.20 56.1
<br />500.00 500.00 136.14 0.00 0.00 363.86 27.2
<br />3,700.00 3,700.00 2,630.00 1,310.00 0.00 1,070.00 71.1
<br />24,000.00 24,000.00 14,648.17 2,273.59 0.00 9,351.83 61.0
<br />5,000.00 5,000.00 9,006.29 1,362.79 0.00 -4,006.29 180.1
<br />14,500.00 14,500.00 7,042.88 2,000.50 0.00 7,457.12 48.6
<br />3,000.00 3,000.00 2,015.71 151.84 0.00 984.29 67.2
<br />
<br />68,I00.00 68,100.00 45,241.99 8,324.70 0.00 22,858.01 66.4
<br />
<br />141,300.00 141,300.00 104,777.69 14,073.23 0.00 36,522.31 74.2
<br />
<br />95,000.00 95,000.00 8,527.00 1,300.00 0.00 86,473.00 9.0
<br />95,000.00 95,000.80 8,527.00 1,300.00 0.00 86,473.00 9.0
<br />
<br />95,000.00 95,000.00 8,527.00 1,300.00 0.00 86,473.00 9.0
<br />
<br />190,050.00 t90,050.00 138,I66.38 14,620.78 0.00 51,883.62 72.7
<br />16,100.00 16,100.00 12,348.44 1,237.94 0.00 3,751.56 76.7
<br />2,600.00 2,600.00 1,994.36 199.70 0.00 605.64 76.7
<br />1,600.00 1,600.00 1,180.54 117.61 0.00 419.46 73.8
<br />18,100.00 18,100.00 13,590.00 1,510.00 0.00 4,510.00 75.1
<br />22,000.00 22,000.00 18,524.25 0.00 0.00 3,475.75 84.2
<br />
<br />250,450.00 250,450.00 i85,803.97 17,686.03 0.00 64,646.03 74.2
<br />
<br /> 9,000.00 9,000.00 4,504.08 409.63 0.00 4,495.92 50.0
<br /> 0.00 0.00 211.94 211.94 0.00 -211.94 0.0
<br /> 1,450.00 1,450.00 1,067.12 29.50 0.00 382.88 73.6
<br /> 1,500.00 1,500.00 2,453.44 289.01 0.00 -953.44 163.6
<br />
<br />11,950.00 11,950.00 8,236.58 940.08 0.00 3,713.42 68.9
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