|
REVENUE/EXPENDITURE REPORT
<br /> For Period Ended Oct. 31, 2002 Date: 11/07/02
<br /> Time: 9:02am
<br />CITY OF ELK RIVER Page: 8
<br />
<br />For the Period: 10/01/02 to 10/31/02 Original Budget Amended Budget YTD Actual CURR M~H Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund: 101 GENERAL FUND
<br />Expenditures
<br /> Dept Group: 210 POLICE
<br /> Dept: 210.216 POLICE RESERVE
<br />SUPPLIES
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CH~GES
<br />4319 Other Professional Services
<br />4331 Travel, Conferences & Schools
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />POLICE RESERVE
<br />
<br /> Dept: 210.219 BUILDING MAINTENANCE
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4401 Bldq Repair/Maint Services
<br />4405 Cleaning Services
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />BUILDING MAINTENANCE
<br />
<br /> POLICE
<br />
<br /> Dept Group: 230 FIRE
<br /> Dept: 230.23I FIRE ADMINISTRATION
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4106 Other Retirement Contributions
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4212 Fuels & Lubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Bldq Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4405 Cleaning Services
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />FIRE ADMINISTRATION
<br />
<br /> Dept: 230.232 FIRE INSPECTIONS
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />
<br />6,000.00 6,000.00 10,677.24 7,307.20 0.00 -4,677.24 178.0
<br />
<br /> 800.00 800.00 300.00 0.00 0.00 500.00 37.5
<br /> 700.00 700.00 634.00 0.00 0.00 66.00 90.6
<br /> 600.00 600.00 645.00 0.00 0.00 -45.00 107.5
<br />
<br />2,I00.00 2,100.00 1,579.00 0.00 0.00 521.00 75.2
<br />
<br />14,800.00 14,800.00 16,599.13 7,780.87 0.00 -1,799.13 112.2
<br />
<br />1,000.00 1,000.00 76.11 0.00 0.00 923.89 7.6
<br />1,000.00 1,000.00 76.11 0.00 0.00 923.89 7.6
<br />
<br />12,000.00 12,000.00 3,726.95 0.00 0.00 8,273.05 31.1
<br />12,150.00 12,150.00 9,105.75 1,011.75 0.00 3,044.25 74.9
<br />
<br />24,150.00 24,150.00 12,832.70 1,011.75 0.00 11,317.30 53.1
<br />
<br />25,150.00 25,150.00 12,908.81 1,011.75 0.00 12,241.19 51.3
<br />
<br />2,501,950.00 2,501,950.00 1,922,458.83 208,266.22 0.00 579,491.17 76.8
<br />
<br /> 58,150.00 58,150.00 46,680.37 4,472.38 0.00 I1,469.63 80.3
<br /> 93,000.00 93,000.00 68,331.03 5,290.90 0.00 24,668.97 73.5
<br /> 5,400.00 5,400.00 5,324.19 490.40 0.00 75.81 98.6
<br /> 6,200.00 6,200.00 4,382.30 326.14 0.00 1,817.70 70.7
<br /> 23,400.00 23,400.00 23,400.00 0.00 0.00 0.00 100.0
<br /> 2,300.00 2,300.00 1,698.69 137.26 0.00 601.31 73.9
<br /> 5,600.00 5,600.00 6,000.00 600.00 0.00 -400.00 107.1
<br /> 4,500.00 4,500.00 6,535.25 1,850.00 0.00 -2,035.25 145.2
<br />
<br />198,550.00 198,550.00 162,351.83 13,167.08 0.00 36,198.17 81.8
<br />
<br />750.00 750.00 750.95 6.50 0.00 -0.95 100.1
<br />2,500.00 2,500.00 1,743.48 228.35 0.00 756.52 69.7
<br />400.00 400.00 46.00 0.00 0.00 354.00 11.5
<br />30,000.00 30,000.00 22,864.65 1,648.33 0.00 7,135.35 76.2
<br />
<br />33,650.00 33,650.00 25,405.08 1,883.18 0.00 8,244.92 75.5
<br />
<br />4,550.00 4,550.00 20.00 0.00 0.00 4,530.00 0.4
<br />3,200.00 3,200.00 2,224.69 282.28 0.00 975.31 69.5
<br />400.00 400.00 i26.24 43.70 0.00 273.76 31.6
<br />12,700.00 12,700.00 11,307.37 490.71 0.00 1,392.63 89.0
<br />800.00 800.00 676.68 360.00 0.00 123.32 84.6
<br />12,000.00 12,000.00 i0,971.25 -196.00 0.00 1,028.75 91.4
<br />8,000.00 8,000.00 4,772.99 215.86 0.00 3,227.01 59.?
<br />3,500.00 3,500.00 135.00 0.00 0.00 3,365.00 3.9
<br />14,000.00 14,000.00 7,45?.85 318.55 0.00 6,542.15 53.3
<br />250.00 250.00 285.12 33.60 0.00 -35.12 114.0
<br />1,650.00 1,650.00 1,550.00 100.00 0.00 100.00 93.9
<br />
<br />61,050.00 61,050.00 39,527.19 1,648.70 0.00 21,522.81 64.7
<br />
<br />293,250.00 293,250.00 227,284.10 16,698.96 0.00 65,965.90 77.5
<br />
<br />53,050.00 53,050.00 44,908.65 4,441.46 0.00 8,141.35 84.7
<br />14,350.00 14,350.00 11,821.93 1,131.85 0.00 2,528.07 82.4
<br />
<br />
<br />
|