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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended Sept 30, 2002 Date: 10/15/02
<br />
<br />CITY OF ELK RIVER Time: 8:iBam
<br /> Page: 13
<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 FUND
<br />Expenditures
<br /> Oept Group: 520 RECREATION
<br /> Dept: 520.522 PROGRAMMING
<br />PERSONAL SERVICES
<br />4107 Medicare
<br />4110 Re-employment Compensation
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4404 Equip Repair/Maint Services
<br />4409 CoDtractual Services
<br />4412 Building Rent
<br />4438 Credit Card Fees
<br />4440 Miscellaneous
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br /> PROGRAMMING
<br />
<br /> Oept: 520.523 CONCESSIONS
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />4105 FICA
<br />4107 Medicare
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />4259 Other Merchandise For Resale
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES 4 CHARGES
<br />4409 Contractual Services
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CONCESSIONS
<br />
<br />RECREATION
<br />
<br /> 600.00 600.00 745.15 -6.23 0.00 -145.15 124.2
<br /> 0.08 0.00 161.19 0.00 0.00 -I61.19 0.0
<br />
<br />59,600.00 59,600.00 55,801.78 -436.81 0.00 3,798.22 93.6
<br />
<br />25,000.00 25,000.00 24,765.58 991.77 0.00 234.42 99.1
<br />25,000.00 25,000.00 24,765.58 991.77 0.00 234.42 99.I
<br />
<br />1,500.00
<br />11,000.00
<br />i0,000.00
<br />0.00
<br />5,000.00
<br />
<br />27,500.00
<br />
<br />1,500.00 0.00 0.00 0.00 1,500.00 0.0
<br />11,000.00 15,742.34 1,671.92 0.00 -4,742.34 143.1
<br />10,000.00 3,077.00 0.00 0.00 6,923.00 30.8
<br />0.00 1,387.99 150.I7 0.00 -1,387.99 0.0
<br />5,000.00 0.00 0.00 0.00 5,000.00 0.0
<br />
<br />27,500.00 20,207.33 1,822.09 0.00 7,292.67 73.5
<br />
<br />112,100.00 I12,100.00
<br />
<br />100,774.69 2,377.05 0.00 11,325.31 89.9
<br />
<br />0.00 0.00 4,099.88 4,099.88 0.00 -4,099.88 0.0
<br />0.00 O.00 254.i9 254.I9 0.00 -254.I9 0.0
<br />0.00 0.00 59.45 59.45 0.00 -59.45 0.0
<br />
<br />0.00 0.00 4,413.52 4,413.52 0.00 -4,413.52 0.0
<br />
<br />0.00 0.00 594.i9 0.00 0.00 -594.19 0.0
<br />0.00 0.00 18,687.49 4,599.92 0.00 -18,687.49 0.0
<br />
<br />O.O0 0.00 I9,281.68 4,599.92 0.00 -19,281.68 0.0
<br />
<br />0.00 0.00 126.00 0.00 0.00 -126.00 0.0
<br />0.00 0.00 126.00 0.00 0.00 -126.00 0.0
<br />
<br />0.00 0.00 23,821.20 9,0t3.44 0.00 -23,821.20 0.0
<br />
<br />306,700.00 306,700.00 277,903.I2 28,011.05 0.00 28,796.88 90.6
<br />
<br />Dept Group: 550 SR CITIZEN PROGRAMS
<br />Dept: 550.55I SR CITIZEN PROGRAMS
<br />PERSONAL SERVICES
<br />4101 Regular Pay 37,900.00 37,900.'00 27,585.08 2,915.20 0.00 t0,314.92 72.8
<br />4103 Part-time Pay 17,800.00 17,800.00 13,035.46 1,440.00 0.00 4,764.54 73.2
<br />4104 PER~ 3,150.00 3,150.00 2,311.44 240.86 0.00 838.56 73.4
<br />4105 FICA 3,500.00 3,500.00 2,587.61 263.42 0.00 912.39 73.9
<br />4107 Medicare 800.00 800.00 605.21 61.61 0.00 194.79 75.7
<br />4108 Insurance 7,600.00 7,600.00 4,417.50 542.50 0.00 3,i82.50 58.1
<br />4109 Workers Comp 200.00 200.00 230.25 0.00 0.00 -30.25 115.1
<br />
<br /> PERSONAL SERVICES 70,950.00 70,950.00 50,772.55 5,463.59 0.00 20,177.45 71.6
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />3,250.00 3,250.00 3,014.74 8.79 0.00 235.26 92.8
<br />3,250.00 3,250.00 3,.014.74 8.79 0.00 235.26 92.8
<br />
<br />OTHER SERVICES 4 CHARGES
<br />4322 Postage 100.00 100.00 152.30 0.00 0.00 -52.30 152.3
<br />4331 Travel, Conferences & Schools 2,400.00 2,400.00 2,235.84 0.00 0.00 164.16 93.2
<br />4359 Publishing 200.00 200.00 27.00 0.00 0.00 173.00 13.5
<br />4409 Contractual Services 4,000.00 4,000.00 3,348.29 546.20 0.00 651.71 83.7
<br />4433 Dues ~ Subscriptions 300.00 300.00 332.26 0.00 0.00 -32.26 110.8
<br />
<br /> OTHER SERVICES & CHARGES 7,000.00 7,000.00 6,095.69 546.20 0.00 904.31 87.1
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