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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: 12
<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: 510.511 PARK MAINTENANCE
<br />SUPPLIES
<br />4212 Fuels & Lubs
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />5,950.00
<br />39,500.00
<br />
<br />45,450.00
<br />
<br />5,950.00 3,165.34 653.03 0.00 2,784.66 53.2
<br />39,500.00 26,299.66 3,601.95 0.00 13,200.34 66.6
<br />
<br />45,450.00 29,465.00 4,254.98 0.00 15,985.00 64.8
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone 3,000.00 3,000.00 2,047.89 228.72 0.00 952.11 68.3
<br />
<br />4322 Postage 100.00 100.00 502.39 46.97 0.00 -402.39 502.4
<br />
<br />4331 Travel, Conferences & Schools 1,500.00 1,500.00 997.96 0.00 0.00 502.04 66.5
<br />4359 Publishing 100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />4361 Insurance 6,000.00 6,000.00 5,476.00 0.00 0.00 524.00 91.3
<br />4989 Utilities 12,000.00 12,000.00 8,675.95 958.18 0.00 3,324.05 72.3
<br />4415 Equipment Rental 2,000.00 2,000.00 1,122.29 200.00 0.00 877.71 56.1
<br />4418 Other Rentals 15,000.00 15,000.00 10,683.88 1,178.46 0.00 4,316.12 71.2
<br />
<br /> OTHER SERVICES & CHARGES 39,700.00 39,700.00 29,506.36 2,612.33 0.00 10,193.64 74.3
<br />
<br />PARK MAINTENANCE 300,600. O0
<br />
<br />300,600.00 233,071.22 23,366.26 0.00 66,728.78 77.8
<br />
<br />Dept: 510.514 SHADE TREE
<br />PERSONAL SERVICES
<br />4101 Regular Pay 1,250.00 1,250.00 76.72 0.00 0.00 1,173.28 6.1
<br />4104 PERA 50.00 50.00 4.24 0.00 0.00 45.76 8.5
<br />4105 FICA 100.00 100.00 4.78 0.00 0.00 95.22 4.8
<br />4107 Medicare 50.00 50.00 1.12 0.00 0.00 48.88 2.2
<br />4108 Insurance 150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />
<br /> PERSONAL SERVICES 1,600.00 1,600.00 86.86 0.00 0.00 1,513.14 5.4
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />9,450.00 9,450.00
<br />9,450.00 9,450.00
<br />
<br />5,543.50 2,450.00 0.00 3,906.50 58.7
<br />5,543.50 2,450.00 0.00 3,906.50 58.7
<br />
<br />OTHER SERVICES & CHARGES
<br />4415 Equipment Rental
<br />
<br />OTHER SERVICES 4 CHARGES
<br />
<br />2,000.00 2,000.00 800.00 0.00 0.00 1,200.00 40.0
<br />2,000.00 2,000.00 800.00 0.00 0.00 1,200.00 40.0
<br />
<br />SHADE TREE
<br />
<br />13,050.00 13,050.00 6,430.36 2,450.00 0.00 6,619.64 49.3
<br />
<br />Dept Group: 520 RECREATION
<br />Dept: 520.521 RECREATION ADMINISTRATION
<br />PERSONAL SERVICES
<br />4101 Regular Pay 75,400.00
<br />4102 Overtime Pay 1,500.00
<br />4103 Part-time Pay 29,000.00
<br />4104 PERA 8,600.00
<br />4105 FICA 9,600.00
<br />4107 Medicare 2,250.00
<br />4108 Insurance 7,250.00
<br />4109 Workers Comp 550.00
<br />
<br /> PERSONAL SERVICES 134,150.00
<br />
<br /> 75,400.00 68,846.16 7,963.91 0.00 6,553.84 91.3
<br /> 1,500.00 589.99 24.96 0.00 916.01 38.9
<br /> 29,000.00 20,261.50 1,178.55 0.00 8,738.50 69.9
<br /> 8,600.00 5,127.60 506.97 0.00 3,472.40 59.6
<br /> 9,600.00 5,661.87 552.21 0.00 3,938.13 59.0
<br /> 2,250.00 1,324.06 129.15 0.00 925.94 58.8
<br /> 7,250.00 7,436.56 929.14 0.00 -186.56 102.6
<br /> 550.00 2,356.25 809.00 0.00 -1,806.25 428.4
<br />
<br />134,150.00 111,597.99 12,093.89 0.00 22,552.01 83.2
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />6,000.00
<br />6,000.00
<br />
<br />6,000.00 10,441.78 863.35 0.00 -4,441.78 174.0
<br />6,000.00 10,441.78 863.35 0.00 -4,441.78 174.0
<br />
<br />OTHER SERVICES & CHARGES
<br />4321 Telephone 4,700.00
<br />4322 Postage 1,200.00
<br />4331 Travel, Conferences & Schools 2,850.00
<br />4349 Advertising/Marketing 30,500.00
<br />4361 Insurance 2,100.00
<br />4389 Utilities 6,000.00
<br />4401 Bldg Repair/Maint Services 5,600.00
<br />4404 Equip Repair/Maint Services 1,500.00
<br />4409 Contractual Services 0.00
<br />4433 Dues & Subscriptions 0.00
<br />4440 Miscellaneous 0.00
<br />
<br />4,700.00 3,119.91 282.85 0.00 1,580.09 66.4
<br />1,200.00 991.91 273.48 0.00 208.09 82.7
<br />2,850.00 857.43 299.67 0.00 1,992.57 30.1
<br />30,500.00 27,509.13 4,670.08 0.00 2,990.87 90.2
<br />2,100.00 1,245.00 0.00 0.00 855.00 59.3
<br />6,000.00 6,503.13 104.45 0.00 -503.13 I08.4
<br />5,600.00 6,909.74 245.55 0.00 -1,309.74 123.4
<br />1,500.00 2,609.58 0.00 0.00 -1,109.58 174.0
<br />0.00 340.00 0.00 0.00 -340.00 0.0
<br />0.00 14.95 0.00 0.00 -14.95 0.0
<br />0.00 5,000.00 5,000.00 0.00 -5,000.00 0.0
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