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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: 11
<br />
<br />For the Period: 10/01/02 to t0/31/02 Original Budget Amended Budget YTD Actual CURR NTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund: 101 GENERAL FUND
<br />Expenditures
<br /> Dept: 310.313 SNOW REMOVAL
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />4104 PE~A
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4409 Contractual Services
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br /> SNOW REMOVAL
<br />
<br /> Dept: 310.315 EQUIPMENT SERVICES
<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 />SUPPLIES
<br />4219 Operating Supplies
<br />4221 Equipment Parts
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CH~GES
<br />4404 Equip Repair/Maint Services
<br />4415 Equipment Rental
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br /> EQUIPMENT SERVICES
<br />
<br /> Dept: 330.330 ENGINEERING
<br />OTHER SERVICES & CHARGES
<br />4303 Engineering Fees
<br />
<br /> OTHER SERVICES & CHA~GES
<br />
<br /> ENGINEERING
<br />
<br /> Dept: 510.511 PARK MAINTENANCE
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 PICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br /> 5,000.00 5,000.00 1,136.64 0.00 0.00 3,863.36 22.7
<br /> 5,450.00 5,450.00 2,563.84 0.00 0.00 2,086.16 47.0
<br /> 6,150.00 6, I50.00 2,940.12 0.00 0.00 3,209.88 47.8
<br /> 1,450.00 1,450.00 687.63 0.00 0.00 762.37 47.4
<br /> 10,850.00 10,850.00 0.00 0.00 0.00 10,050.00 0.0
<br /> 2,000.00 2,000.00 1,400.25 0.00 0.00 599.75 70.0
<br />
<br />i24,950.00 124,950.00 49,312.65 0.00 0.00 75,637.35 39.5
<br />
<br />36,450.00 36,450.00 28,302.88 0.00 0.00 8,147.12 77.6
<br />36,450.00 36,450.00 28,302.88 0.00 0.00 8,147.12 77.6
<br />
<br />I2,600.00 12,600.00 3,398.81 0.00 0.00 9,201.19 27.0
<br />12,600.00 12,600.00 3,398.81 0.00 0.00 9,201.19 27.0
<br />
<br />i74,000.00 174,000.00 81,014.34 0.00 0.00 92,985.66 46.6
<br />
<br />I13,300.00 113,300.00 96,019.50 9,875.29 0.00 17,280.50 84.7
<br />1,200.00 1,200.00 1,494.94 329.36 0.00 -294.94 124.6
<br />6,350.00 6,350.00 5,557.31 564.31 0.00 792.69 87.5
<br />7,100.00 7,100.00 6,175.74 623.80 0.00 924.26 87.0
<br />1,650.00 1,650.00 1,444.33 145.88 0.00 205.67 87.5
<br />16,500.00 16,500.00 8,740.00 920.00 0.00 7,760.00 53.0
<br />2,000.00 2,000.00 1,977.25 553.75 0.00 22.75 98.9
<br />
<br />148,100.00 i48,100.00 121,409.07 13,012.39 0.00 26,690.93 82.0
<br />
<br />42,500.00 42,500.00 29,981.73 1,574.83 0.00 12,518.27 70.5
<br />40,000.00 40,000.00 42,814.58 5,763.69 0.00 -2,814.58 107.0
<br />
<br />82,500.00 82,500.00 72,796.3i 7,338.52 0.00 9,703.69 88.2
<br />
<br />5,000.00 5,000.00 6,823.25 I60.92 0.00 -I,823.25 136.5
<br />500.00 500.00 390.00 0.00 0.00 i10.00 78.0
<br />
<br />5,500.00 5,500.00 7,213.25 160.92 0.00 -1,713.25 19t.2
<br />
<br />0.00 0.00 4,989.53 4,989.53 0.00 -4,989.53 0.0
<br />0.00 0.00 4,989.53 4,989.53 0.00 -4,989.53 0.0
<br />
<br />236,100.00 236,100.00 206,408.16 25,501.36 0.00 29,691.84 87.4
<br />
<br />53,000.00 53,000.00 101,960.96 -2,813.44 0.00 -48,960.96 192.4
<br />53,000.00 53,000.00 101,960.96 -2,813.44 0.00 -48,960.96 192.4
<br />
<br />53,000.00 53,000.00 101,960.96 -2,813.44 0.00 -48,960.96 192.4
<br />
<br />137,000.00 I37,000.00 t13,202.89 11,393.15 0.00 23,797.I1 82.6
<br />4,000.00 4,000.00 1,410.70 54.66 0.00 2,589.30 35.3
<br />29,200.00 29,200.00 33,242.47 2,062.08 0.00 -4,042.47 113.8
<br />10,000.00 10,000.00 7,147.88 739.68 0.00 2,852.12 71.5
<br />11,250.00 11,250.00 9,264.89 819.67 0.00 1,985.11 82.4
<br />2,650.00 2,650.00 2,166.78 191.71 0.00 483.22 81.8
<br />18,550.00 18,550.00 6,000.00 600.00 0.00 12,550.00 32.3
<br />2,800.00 2,800.00 2,464.25 638.00 0.00 335.75 88.0
<br />
<br />215,450.00 215,450.00 174,899.86 16,498.95 0.00 40,550.14 8t.2
<br />
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