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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended Oct. 31, 2002 Date: 11/07/02
<br /> Time: 9:02am
<br />CITY OF ELK RIVER Page: 4
<br />
<br />For the Period: 10/01/02 to 10/31/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund: 101 GENERAL FUND
<br />Expenditures
<br /> Dept: 130.I31 FINANCE
<br />PERSONAL SERVICES
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br /> 3,400.00 3,400.00 3,025.45 302.22 0.00 374.55 89.0
<br /> 18,500.00 18,500.00 18,720.00 2,140.00 0.00 -220.00 101.2
<br /> 550.00 550.00 554.00 171.50 0.00 -4.00 I00.7
<br />
<br />281,600.00 281,600.00 256,757.58 27,138.81 0.00 24,842.42 91.2
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />9,950.00 9,950.00 13,868.13 3,798.69 0.00 -3,918.13 139.4
<br />9,950.00 9,950.00 13,868.13 3,798.69 0.00 -3,918.13 139.4
<br />
<br />OTHER SERVICES 4 CHARGES
<br />4301 Audit Fees 12,400.00 12,400.00 11,465.40 0.00 0.00 934.60 92.5
<br />4319 Other Professional Services 41,500.00 41,500.00 26,824.77 1,000.00 0.00 14,675.23 64.6
<br />4321 Telephone 0.00 0.00 19.66 6.44 0.00 -19.66 0.0
<br />4322 Postage 2,500.00 2,500.00 2,790.43 465.94 0.00 -290.43 111.6
<br />4331 Travel, Conferences & Schools 4,950.00 4,950.00 2,813.60 398.54 0.00 2,136.40 56.8
<br />4359 Publishing 750.00 750.00 1,222.10 0.00 0.00 -472.10 162.9
<br />4404 Equip Repair/Maint Services 5,600.00 5,600.00 4,855.93 208.35 0.00 744.07 86.7
<br />4433 Dues & Subscriptions 1,200.00 1,200.00 1,000.00 0.00 0.00 200.00 83.3
<br />4440 Miscellaneous 500.00 500.00 530.81 44.25 0.00 -30.81 106.2
<br />
<br /> OTHER SERVICES & CH~GES 69,400.00 69,400.00 51,522.70 2,123.52 0.00 17,877.30 74.2
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 0.0
<br />4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 0.0
<br />
<br />FINANCE
<br />
<br />364,950.00 364,950.00 322,148.ql 33,061.02 0.00 42,801.59 88.3
<br />
<br />Dept: 140.140 LEGAL
<br />PERSONAL SERVICES
<br />4101 Regular Pay 107,450.00 107,450.00 85,556.07 8,289:66 0.00 21,893.93 79.6
<br />4104 PERA 5,950.00 5,950.00 4,746.46 458.42 0.00 1,203.54 79.8
<br />4105 FICA 6,650.00 6,650.00 5,117.79 489.88 0.00 1,532.21 77.0
<br />4107 Medicare 1,550.00 1,550.00 1,196.89 114.56 0.00 353.11 77.2
<br />4108 Insurance 14,400.00 14,400.00 8,500.00 910.00 0.00 5,900.00 59.0
<br />4109 Workers Comp 200.00 200.00 66.25 66.25 0.00 133.75 33.1
<br />
<br /> PERSONAL SERVICES 136,200.00 136,200.00 105,183.46 10,328.77 0.00 31,016.54 77.2
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />4,000.00 4,000.00 7,880.23 I29.82 0.00 ~3,880.23 i97.0
<br />4,000.00 4,000.00 7,880.23 129.82 0.00 -3,880.23 197.0
<br />
<br />OTHER SERVICES & CHkRGES
<br />4304 Legal Fees
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4361 Insurance
<br />4433 Dues & Subscriptions
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />75,000.00 75,000.00 38,148.63 2,668.75 0.00 36,851.37 50.9
<br />500.00 500.00 18.15 2.22 0.00 481.85 3.6
<br />250.00 250.00 234.01 54.75 0.00 15.99 93.6
<br />2,650.00 2,650.00 310.00 0.00 0.00 2,340.00 11.7
<br />0.00 0.00 323.50 0.00 0.00 -323.50 0.0
<br />1,400.00 1,400.00 2,888.44 1,216.91 0.00 -1,488.44 206.3
<br />
<br />79,800.00 79,800.00 41,922.73 3,942.63 0.00 37,877.27 52.5
<br />
<br />LEGAL
<br />
<br />220,000.00 220,000.00 154,986.42 14,401.22 0.00 65,013.58 70.4
<br />
<br /> Dept: 150.151 PLANNING
<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 />194,650.00 194,650.00 157,318.45 i5,437.78 0.00 37,331.55 80.8
<br />2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 0.0
<br />10,350.00 10,350.00 9,086.50 853.74 0.00 1,263.50 87.8
<br />12,350.00 12,350.00 9,840.93 916.72 0.00 2,509.07 79.7
<br />2,900.00 2,900.00 2,301.63 214.40 0.00 598.37 79.4
<br />23,750.00 23,750.00 19,800.00 1,980.00 0.00 3,950.00 83.4
<br />800.00 800.00 989.25 282.75 0.00 -189.25 123.7
<br />
<br />247,300.00 247,300.00 199,336.76 19,685.39 0.00 47,963.24 80.6
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4212 Fuels ; Lube
<br />
<br />4,000.00 4,000.00 5,036.66 456.23 0.00 -1,036.66 125.9
<br />100.00 100.00 143.05 8.11 0.00 -43.05 143.1
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