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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended Sept 30, 2002 Date: 10/15/02
<br /> Time: 8:lSam
<br />CITY OF ELK RIVER Page: 14
<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: I0I GENERAL FUND
<br />Expenditures
<br /> Dept Group: 550 SR CITIZEN PROGRAMS
<br /> Dept: 550.551 SR CITIZEN PROGRAMS
<br />
<br /> SR CITIZEN PROGRAMS
<br />
<br />SR CITIZEN PROGRAMS
<br />
<br />81,200.00 81,200.00 59,882.98 6,018.58 0.00 21,317.02 73.7
<br />
<br />81,200.00 81,200.00 59,882.98 6,018.58 0.00 21,317.02 73.7
<br />
<br /> Dept Group: 600 HOUSING & ECONOMIC DEVELOPMENT
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br />PERSONAL SERVICES
<br />4101 Regular 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 />OTHER SERVICES & CHARGES
<br />4331 Travel, Conferences & Schools
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />ECONOMIC DEVELOPMENT
<br />
<br /> Dept: 620.622 ENERGY CITY
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />
<br />PERSONAL SERVICES
<br />
<br />OTHER SERVICES & CHARGES
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />ENERGY CITY
<br />
<br />HOUSING & ECONOMIC DEVEIDPMENT
<br />
<br /> Dept: 700.700 GENERAL OPERATING
<br />TRANSFERS OUT
<br />4723 Transfer-Ice Arena
<br />4725 Transfer-Capital Outlay Reserv
<br />4730 Transfer-Debt Service
<br />4740 Transfer-Gov't Bldgs Reserve
<br />
<br />TRANSFERS OUT
<br />
<br />GENERAL OPERATING
<br />
<br />Expenditures
<br />
<br />Net Effect for GENERAL FUND
<br /> Change in Fund Balance:
<br />
<br />21,750.00 21,750.00 17,005.40 -11,757.81 0.00 4,744.60 78.2
<br />0.00 0.00 415.38 -1,038.45 0.00 -415.38 0.0
<br />1,200.00 1,200.00 973.91 -650.22 0.00 226.09 81.2
<br />1,350.00 1,350.00 1,096.70 -740.10 0.00 253.30 81.2
<br />350.00 350.00 256.47 -173.05 0.00 93.53 73.3
<br />1,950.00 1,950.00 2,332.00 -1,288.00 0.00 -382.00 119.6
<br />100.00 100.00 28.50 -38.00 0.00 71.50 28.5
<br />
<br />26,700.00 26,700.00 22,t08.36 -15,685.63 0.00 4,591.64 82.8
<br />
<br />0,00 0.00 25.00 25.00 0.00 -25.00 0.0
<br />0.00 0.00 25.00 25.00 0.00 -25.00 0.0
<br />
<br />26,700.00 26,700.00 22,133.36 -15,660.63 0.00 4,566.64 82.9
<br />
<br /> 9,650.00 9,650.00 2,876.00 988.90 0.00 6,774.00 29.8
<br /> 550.00 550.00 I58.83 54.68 0.00 391.17 28.9
<br /> 600.00 600.00 161.15 55.38 0.00 438.85 26.9
<br /> 150.00 150.00 37.68 12.95 0.00 112.32 25.I
<br />
<br />10,950.00 10,950.00 3,233.66 1,111.91 0.00 7,716.34 29.5
<br />
<br />3,700.00 3,700.00 718.25 0.00 0.00 2,981.75 19.4
<br />6,000.00 6,000.00 1,426.41 69.99 0.00 4,573.59 23.8
<br />
<br />9,700.00 9,700.00 2,144.66 69.99 0.00 7,555.34 22.1
<br />
<br />20,650.00 20,650.00 5,378.32 1,181.90 0.00 15,271.68 26.0
<br />
<br />47,350.00 47,350.00 27,511.68 -14,478.73 0.00 19,838.32 58.1
<br />
<br /> 17,500.00 17,500.00 0.00 0.00 0.00 17,500.00 0.0
<br /> 8,000.00 8,000.00 18,000.00 0.00 0.00 -I0,000.00 225.0
<br /> 79,600.00 79,600.00 79,600.00 0.00 0.00 0.00 100.0
<br /> 15,000.00 15,000.00 0.00 0.00 0.00 15,000.00 0.0
<br />
<br />120,100.00 120,100.00 97,600.00 0.00 0.00 22,500.00 81.3
<br />
<br />120,100.00 120,100.00 97,600.00 0.00 0.00 22,500.00 81.3
<br />
<br />7,215,500.00 7,215,500.00 5,254,115.87 652,490.45 0.00 1,961,384.13 72.8
<br />
<br />0.00 0.00 -1,111,953.00 -524,877.88 0.00 1,111,953.00 0.0
<br /> -1,111,953.00
<br />
<br />
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