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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended Oct. 3I, 2002 Date: 11/07/02
<br /> Time: 9:02am
<br />CITY OF ELK RIVER Page: 10
<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: 240.241 INSPECTIONS ADMINISTRATION
<br />
<br />SUPPLIES
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />1,650.00
<br />15,200.00
<br />
<br />27,650.00
<br />
<br />1,650.00 284.30 0.00 0.00 1,365.70 I7.2
<br />15,200.00 2,484.92 116.52 0.00 12,715.08 16.3
<br />
<br />27,650.00 17,910.46 640.74 0.00 9,739.54 64.8
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone 3,000.00 3,000.00 2,434.46 362.73 0.00 565.54 81.1
<br />4322 Postage 1,000.00 1,000.00 1,201.80 187.17 0.00 -201.80 120.2
<br />4331 Travel, Conferences & Schools 10,000.00 10,000.00 7,216.76 396.47 0.00 2,783.24 72.2
<br />4359 Publishing 1,500.00 1,500.00 688.55 0.00 0.00 811.45 45.9
<br />4361 Insurance 2,000.00 2,000.00 1,400.50 0.00 0.00 599.50 70.0
<br />4404 Equip Repair/Maint Services 7,000.00 7,000.00 6,007.98 947.68 0.00 992.02 85.8
<br />4433 Dues & Subscriptions 1,200.00 1,200.00 500.00 240.00 0.00 700.00 41.7
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br /> CAPITAL OUTLAY
<br />
<br /> INSPECTIONS ADMINISTRATION
<br />
<br /> Dept: 310.312 STREET MAINTENANCE
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />4110 Re-employment Compensation
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4212 Fuels & Lubs
<br />4219 Operating Supplies
<br />4223 Rldg Maint Supplies
<br />4226 Street Signs
<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 Bldg Repair/Meier Services
<br />4404 Equip Repair/Maint Services
<br />4409 Contractual Services
<br />4415 Equipment Rental
<br />4417 Uniform Rental
<br />4433 Dues & Subscriptions
<br />4437 Taxes & Licenses
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />STREET MAINT~qANCE
<br />
<br /> Dept: 310.313 SNOW REMOVAL
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />
<br />25,700.00 25,700.00 I9,450.05 2,134.05 0.00 6,249.95 75.7
<br />
<br />22,000.00 22,000.00 19,486.16 0.00 0.00 2,513.84 88.6
<br />22,000.00 22,000.00 19,486.16 0.00 0.00 2,513.84 88.6
<br />
<br />591,700.00 591,700.00 441,630.42 43,954.93 0.00 150,069.58 74.6
<br />
<br />305,600.00 305,600.00 285,853.66 29,834.00 0.00 19,746.34 93.5
<br />6,000.00 6,000.00 973.88 113.64 0.00 5,026.12 16.2
<br />40,650.00 40,650.00 39,146.56 3,612.06 0.00 1,503.44 96.3
<br />19,450.00 19,450.00 17,855.97 1,776.77 0.00 1,594.03 91.8
<br />21,850.00 21,850.00 20,642.77 2,026.23 0.00 1,207.23 94.5
<br />5,100.00 5,100.00 4,827.73 473.85 0.00 272.27 94.7
<br />40,800.00 40,800.00 48,128.00 4,751.80 0.00 -7,328.00 118.0
<br />6,550.00 6,550.00 8,107.25 2,636.00 0.00 -1,557.25 123.8
<br />0.00 0.00 1,474.57 0.00 0.00 -1,474.57 0.0
<br />
<br />446,000.00 446,000.00 427,010.39 45,224.35 0.00 18,989.6I 95.7
<br />
<br />30,000.00 30,000.00 22,457.32 3,419.20 0.00 7,542.68 74.9
<br />· 43,500.00 43,500.00 41,733.13 2,551.60 0.00 1,766.87 95.9
<br />3,000.00 3,000.00 2,325.28 493.58 0.00 674.72 77.5
<br />10,000.00 I0,000.00 9,607.18 1,722.41 0.00 392.82 96.t
<br />
<br /> 86,500.00 86,500.00 76,122.91 8,186.79 0.00 10,377.09 88.0
<br />
<br />1,000.00 1,000.00 373.00 0.00 0.00 627.00 37.3
<br />6,500.00 6,500.00 4,195.54 365.91 0.00 2,304.46 64.5
<br />200.00 200.00 115.91 17.72 0.00 84.09 58.0
<br />3,800.00 3,800.00 4,664.41 245.00 0.00 -864.41 122.7
<br />400.00 400.00 166.87 0.00 0.00 233.13 41.7
<br />I2,500.00 12,500.00 11,389.00 0.00 0.00 1, ill.00 91.1
<br />15,000.00 15,000.00 17,267.57 1,636.05 0.00 -2,267.57 115.1
<br />5,000.00 5,000.00 201.00 75.00 0.00 4,799.00 4.0
<br />0.00 0.00 661.53 17.55 0.00 -661.53 0.0
<br />95,000.00 95,000.00 88,364.46 9,863.61 0.00 6,635.54 93.0
<br />7,500.00 7,500.00 8,206.85 0.00 0.00 -786.85 110.5
<br />9,800.00 9,800.00 9,954.47 1,008.32 0.00 -154.47 101.6
<br />700.00 700.00 339.00 143.75 0.00 361.00 48.4
<br />2,500.00 2,500.00 468.50 25.00 0.00 2,031.50 18.7
<br />
<br />159,900.00 159,900.00 146,448.i1 13,397.91 0.00 13,451.89 91.6
<br />
<br />5,200.00 5,200.00 0.00 0.00 0.00 5,200.00 0.0
<br />5,200.00 5,200.00 0.00 0.00 0.00 5,200.00 0.0
<br />
<br />697,600.00 697,600.00 649,581.41 66,809.05 0.00 48,018.59 93.1
<br />
<br />79,050.00 79,050.00 31,811.18 0.00 0.00 47,238.82 40.2
<br />15,000.00 i5,000.00 8,772.99 0.00 0.00 6,227.01 58.5
<br />
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