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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: 11
<br />
<br />For the Period: 09/01/02 to 09/30/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund: 101 GENERAL FI/ND
<br />Expenditures
<br /> Dept: 310.313 SNOW REMOVAL
<br />PERSONAL SERVICES
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4409 Contractual Services
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br /> SNOW REMOVAL
<br />
<br /> Dept: 310.315 EQUIPMENT SERVICES
<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 />4219 Operating Supplies
<br />4221 Equipment Parts
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES ~ CHARGES
<br />4404 Equip Repair/Maint Services
<br />4415 Equipment Rental
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />EQUIPMENT SERVICES
<br />
<br /> Dept: 330.330 ENGINEERING
<br />OTHER SERVICES ~ CHARGES
<br />4303 Engineering Fees
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />ENGINEERING
<br />
<br />124,950.00 I24,950.00 49,312.65 0.00 0.00 75,637.35 39.5
<br />
<br />36,450.00 36,450.00 28,302.88 0.00 0.00 8,147.12 77.6
<br />36,450.00 36,450.00 28,302.88 0.00 0.00 8,I47.12 77.6
<br />
<br />12,600.00 12,600.00 3,398.81 0.00 0.00 9,201.19 27.0
<br />12,600.00 12,600.00 3,398.81 0.00 0.00 9,201.19 27.0
<br />
<br />I74,000.00 174,000.00 81,014.34 0.00 0.00 92,985.66 46.6
<br />
<br />113,300.00 113,300.00 86,144.21 8,826.16 0.00 27,155.79 76.0
<br />1,200.00 1,200.00 1,165.58 43.16 0.00 34.42 97.1
<br />6,350.00 6,350.00 4,993.00 490.45 0.00 1,357.00 78.6
<br />7,100.00 7,100.00 5,55t.94 540.98 0.00 1,548.06 78.2
<br />1,650.00 1,650.00 1,298.45 126.52 0.00 351.55 78.7
<br />16,500.00 16,500.00 7,820.00 920.00 0.00 8,680.00 47.4
<br />2,000.00 2,000.00 1,423.50 0.00 0.00 576.50 71.2
<br />
<br />148,100.00 148,100.00 I08,396.68 i0,947.27 0.00 39,703.32 73.2
<br />
<br />42,500.00 42,500.00 28,406.90 824.08 0.00 14,093.I0 66.8
<br />40,000.00 40,000.00 37,050.89 2,433.69 0.00 2,949.1I 92.6
<br />
<br />82,500.00 82,500.00 65,457.79 3,257.77 0.00 17,042.21 79.3
<br />
<br />5,000.00 5,000.00 6,662.33 41.00 0.00 -1,662.33 133.2
<br />500.00 500.00 390.00 0.00 0.00 110.00 78.0
<br />
<br />5,500.00 5,500.00 7,052.33 41.00 0.00 -1,552.33 I28.2
<br />
<br />236,100.00 236,100.00 180,906.80 14,246.04 0.00 55,193.20 76.6
<br />
<br />53,000.00 53,000.00 104,774.40 13,452.14 0.00 -51,774.40 197.7
<br />53,000.00 53,000.00 104,774.40 13,452.14 0.00 -51,774.40 197.7
<br />
<br />53,000.00 53,000.00 104,774.40 13,452.14 0.00 -51,774.40 197.7
<br />
<br />Dept: 510.511 PARK MAINTENANCE
<br />PERSONAL SERVICES
<br />4101 Regular Pay 137,000.00 137,000.00 101,809.74 15,317.67 0.00 35,190.26 74.3
<br />4102 Overtime Pay 4,000.00 4,000.00 1,356.04 i4.39 0.00 2,643.96 33.9
<br />4103 Part-time Pay 29,200.00 29,200.00 31,180.39 2,211.38 0.00 -1,980.39 106.8
<br />4104 PERA 10,000.00 10,000.00 6,408.20 958.79 0.00 3,591.80 64.1
<br />4105 FICA 11,250.00 11,250.00 8,445.22 1,062.77 0.00 2,804.78 75.1
<br />4107 Medicare 2,650.00 2,650.00 1,975.07 248.56 0.00 674.93 74.5
<br />4108 Insurance 18,550.00 18,550.00 5,400.00 600.00 0.00 13,150.00 29.1
<br />4109 Workers Comp 2,800.00 2,800.00 1,826.25 0.00 0.00 973.75 65.2
<br />
<br /> PERSONAL SERVICES 215,450.00 215,450.00 158,400.91 20,413.56 0.00 57,049.09 73.5
<br />
<br />SUPPLIES
<br />4212 Fuels & Lube
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />433I Travel, Conferences & Schools
<br />4359 Publishing
<br />
<br />5,950.00 5,950.00 2,512.31 242.82 0.00 3,437.69 42.2
<br />39,500.00 39,500.00 22,697.71 3,077.70 0.00 16,802.29 57.5
<br />
<br />45,450.00 45,450.00 25,210.02 3,320.52 0.00 20,239.98 55.5
<br />
<br />3,000.00 3,000.00 1,819.17 227.79 0.00 1,180.83 60.6
<br />100.00 100.00 455.42 0.00 0.00 -355.42 455.4
<br />1,500.00 1,500.00 997.96 85.05 0.00 502.04 66.5
<br />100.00 100.00 0.00 0.00 0.00 100.00 0.0
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