|
REVENUE/EXPENDITURE REPORT
<br /> For Period Ended Sept 30, 2002 Date: 10/15/02
<br /> Time: 8:lBam
<br />CITY OF ELK RIVER Paqe: 12
<br />
<br />For the Period: 09/01/02 to 09/30/02 Oriqinal Budqet Amended Budqet YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund: 101 GENERAL FUND
<br />Expenditures
<br /> Dept: 510.511 PARK MAINTENANCE
<br />OTHER SERVICES & CHARGES
<br />436I Insurance
<br />4389 Utilities
<br />4415 Equipment Rental
<br />4418 Other Rentals
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />PARK MAINTENANCE
<br />
<br /> Dept: 510.514 SHADE TREE
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4415 Equipment Rental
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br /> SHADE TREE
<br />
<br /> Dept Group: 520 RECREATION
<br /> Dept: 520.521 RECREATION ADMINISTRATION
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 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 /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES ~ CHARGES
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4349 Advertising/Marketing
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Rldg Repair/Maint Services
<br />4404 Equip Repair/Meier Services
<br />4409 Contractual Services
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />RECREATION ADMINISTRATION
<br />
<br /> Dept: 520.522 PROGRAMMING
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />
<br /> 6,000.00 6,000.00 5,476.00 2,722.00 0.00 524.00 91.3
<br /> 12,000.00 12,000.00 7,717.77 902.61 0.00 4,282.23 64.3
<br /> 2,000.00 2,000.00 922.29 0.00 0.00 1,077.7t 46.1
<br /> 15,000.00 15,000.00 9,505.42 1,587.98 0.00 5,494.58 63.4
<br />
<br />39,700.00 39,700.00 26,894.03 5,525.43 0.00 12,805.97 67.7
<br />300,600.00 300,600.00 210,504.96 29,259.51 0.00 90,095.04 70.0
<br />
<br />1,250.00 1,250.00 76.72 0.00 0.00 1,173.28 6.1
<br />50.00 50.00 4.24 0.00 0.00 45.76 8.5
<br />I00.00 I00.00 4.78 0.00 0.00 95.22 4.8
<br />50.00 50.00 1.12 0.00 0.00 48.88 2.2
<br />150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />
<br />1,600.00 1,600.00 86.86 0.00 0.00 1,513.14 5.4
<br />
<br />9,450.00 9,450.00 3,093.50 400.00 0.00 6,356.50 32s7
<br />9,450.00 9,450.00 3,093.50 400.00 0.00 6,356.50 32.7
<br />
<br />2,000.00 2,000.00 800.00 800.00 0.00 1,200.00 40.0
<br />2,000.00 2,000.00 800.00 800.00 0.00 1,200.00
<br />
<br />13,050.00 13,050.00 3,980.36 1,200.00 0.00 9,069.64 30.5
<br />
<br />75,400.00 75,400.00 60,882.25 8,240.66 0.00 14,517.75 80.7
<br />1,500.00 1,500.00 559.03 0.00 0.00 940.97 37.3
<br />29,000.00 29,000.00 19,082.95 1,123.88 0.00 9,917.05 65.8
<br />8,600.00 8,600.00 4,620.63 517.86 0.00 3,979.37 53.7
<br />9,600.00 9,600.00 5,109.66 564.43 0.00 4,490.34 53.2
<br />2,250.00 2,250.00 1, I94.9I 132.00 0.00 1,055.09 53.I
<br />7,250.00 7,250.00 6,507.42 929.14 0.00 742.58 89.8
<br />550.00 550.00 1,547.25 0.00 0.00 -997.25 281.3
<br />
<br />134,150.00 134,150.00 99,504.10 11,507.97 0.00 34,645.90 74.2
<br />
<br />6,000.00 6,000.00 9,578.43 686.93 - 0.00 -3,578.43 159.6
<br />6,000.00 6,000.00 9,578.43 686.93 0.00 -3,578.43 159.6
<br />
<br />4,700.00 4,700.00 2,837.06 312.93 0.00 1,862.94 60.4
<br />1,200.00 1,200.00 718.43 64.00 0.00 481.57 59.9
<br />2,850.00 2,850.00 557.76 0.00 0.00 2,292.24 19.6
<br />30,500.00 30,500.00 22,839.05 565.81 0.00 7,660.95 74.9
<br />2,100.00 2,100.00 1,245.00 613.50 0.00 855.00 59.3
<br />6,000.00 6,000.00 6,398.68 736.00 0.00 -398.68 106.6
<br />5,600.00 5,600.00 6,664.19 735.42 0.00 -1,064.19 119.0
<br />1,500.00 1,500.00 2,609.58 1,098.00 0.00 -1,109.58 174.0
<br />0.00 0.00 340.00 300.00 0.00 -340.00 0.0
<br />0.00 0.00 14.95 0.00 0.00 -14.95 0.0
<br />
<br />54,450.00 54,450.00 44,224.70 4,425.66 0.00 i0,225.30 81.2
<br />
<br />194,600.00 194,600.00 153,307.23 16,620.56 0.00 41,292.77 78.8
<br />
<br />0.00 0.00 382.03 29.95 0.00 -382.03 0.0
<br />0.00 0.00 3,970.67 314.45 0.00 -3,970.67 0.0
<br />56,000.00 56,000.00 46,698.22 -773.88 0.00 9,301.78 83.4
<br />0.00 0.00 658.60 25.52 0.00 -658.60 0.0
<br />3,000.00 3,000.00 3,185.92 -26.62 0.00 -185.92 106.2
<br />
<br />
<br />
|