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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: 5
<br />
<br />For the Period: 10/01/02 to I0/31/02 Original Budget Amended Budget YTD Actual CURR MTB Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund: 101 GENERAL FUND
<br />Expenditures
<br /> Dept: 150.151 PLA~ING
<br />SUPPLIES
<br />
<br />SUPPLIES
<br />
<br />4,100.00 4,100.00 5,179.71 464.34 0.00 -1,079.71 126.3
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services 1,600.00 1,600.00 31,560.20 0.00 0.00 -29,960.20
<br />4321 Telephone 0.00 0.00 I.I1 3.39 0.00 -1.11 0.0
<br />4322 Postage 2,000.00 2,000.00 1,979.01 740.62 0.00 20.99 99.0
<br />4331 Travel, Conferences & Schools 8,500.00 8,500.00 6,923.78 780.00 0.00 1,576.22 81.5
<br />4359 Publishing 3,600.00 3,600.00 1,491.58 189.53 0.00 2,108.42 41.4
<br />4361 Insurance 500.00 500.00 567.25 0.00 0.00 -67.25 113.5
<br />4404 Equip Repair/Maint Services 1,000.00 1,000.00 659.42 50.35 0.00 340.58 65.9
<br />4433 Dues & Subscriptions 1,500.00 1,500.00 1,758.00 0.00 0.00 -258.00 117.2
<br />4440 Miscellaneous 1,200.00 1,200.00 2,041.88 27.65 0.00 -841.88 170.2
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />19,900.00 19,900.00 46,982.23 1,79t.54 0.00 -27,082.23 236.1
<br />
<br /> PLANNING 271,300.00 271,300.00 251,498.70 21,941.27 0.00 19,801.30 92.7
<br />
<br />Dept: I60.t60 GOVERNMENT BUILDINGS
<br />PERSONAL SERVICES
<br />410I Regular Pay 48,000.00 48,000.00 39,931.05 3,708.99 0.00 8,068.95 83.2
<br />4102 Overtime Pay 1,000.00 1,000.00 595.72 0.00 0.00 404.28 59.6
<br />4104 PERA 2,700.00 2,700.00 2,313.22 197.30 0.00 386.78 85.7
<br />4105 FICA 3,050.00 3,050.00 2,630.53 230.81 0.00 419.47 86.2
<br />4107 Medicare 700.00 700.00 615.22 53.99 0.00 84.78 87.9
<br />4108 Insurance 5,800.00 5,800.00 6,200.00 620.00 0.00 -400.00 106.9
<br />4109 Workers Comp 1,200.00 1,200.00 1,169.75 311.00 0.00 30.25 97.5
<br />
<br /> PERSONAL SERVICES 62,450.00 62,450.00 53,455.49 5, I22.09 0.00 8,994.51 85.6
<br />
<br />SUPPLIES
<br />4212 Fuels & Lubs 750.00 750.00 210.78 48.67 0.00 539.22 28.1
<br />4219 Operating Supplies 10,000.00 10,000.00 11,585.43 545.24 0.00 -1,585.43 115.9
<br />
<br /> SUPPLIES 10,750.00 10,750.00 11,796.21 593.91 0.00 -1,046.21 109.7
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone 17,400.00 17,400.00 10,942.57 1,179.77 0.00 6,457.43 62.9
<br />4331 Travel, Conferences ~ Schools 500.00 500.00 320.14 184.00 0.00 179.86 64.0
<br />4361 Insurance 3,700.00 3,700.00 2,630.00 0.00 0.00 1,070.00 71.1
<br />4389 Utilities 24,000.00 24,000.00 16,429.41 1,781.24 0.00 7,570.59 68.5
<br />4401 Bldg Repair/Maint Services 5,000.00 5,000.00 11,517.49 2,511.20 0.00 -6,517.49 230.3
<br />4404 Equip Repair/Maint Services 14,500.00 14,500.00 7,067.88 25.00 0.00 7,432.I2 48.7
<br />4405 Cleaning Services 3,000.00 3,000.00 2,241.05 225.34 0.00 758.95 74.7
<br />
<br /> OTHER SERVICES & CHI~GES 68,100.00 68,100.00 51,148.54 5,906.55 0.00 16,951.46 75.1
<br />
<br />GOVERNMENT BUILDINGS
<br />
<br /> Dept: 190.190 CONTINGENCY
<br />OTHER SERVICES & CHARGES
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br /> CONTINGENCY
<br />
<br /> Dept Group: 210 POLICE
<br /> Dept: 210.211 POLICE ADMINISTRATION
<br />PERSONAL SERVICES
<br />4101 Regular 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 />4201 Office Supplies
<br />4212 Fuels & nubs
<br />4217 Uniform Allowance
<br />
<br />141,300.00 141,300.00 116,400.24 11,622.55 0.00 24,899.76 82.4
<br />
<br />95,000.00 95,000.00 8,527.00 0.00 0.00 86,473.00 9.0
<br />95,000.00 95,000.00 8,527.00 0.00 0.00 86,473.00 9.0
<br />
<br />95,000.00 95,000.00 8,527.00 0.00 0.00 86,473.00 9.0
<br />
<br />190,050.00 190,050.00 i52,787.16 14,620.78 0.00 37,262.84 80.4
<br />16, I00.00 16,100.00 13,586.38 1,237.94 0.00 2,513.62 84.4
<br />2,600.00 2,600.00 2,194.06 199.70 0.00 405.94 84.4
<br />1,600.00 1,600.00 1,298.i5 117.61 0.00 301.85 81.1
<br />I8,100.00 I8,100.00 15,100.00 1,510.00 0.00 3,000.00 83.4
<br />22,000.00 22,000.00 25,295.75 6,771.50 0.00 -3,295.75 115.0
<br />
<br />250,450.00 250,450.00 210,261.50 24,457.53 0.00 40,188.50 84.0
<br />
<br /> 9,000.00 9,000.00 4,646.33 142.25 0.00 4,353.67 51.6
<br /> 0.00 0.00 211.94 0.00 0.00 -211.94 0.0
<br /> 1,450.00 1,450.00 1,067.12 0.00 0.00 382.88 73.6
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