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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: 13
<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: I01 GENERAL FUND
<br />Expenciitures
<br /> Dept Group: 520 RECREATION
<br /> Dept: 520.521 RECREATION ADMINISTRATION
<br />OTHER SERVICES & CHARGES
<br />
<br /> OTHER SERVICES & CHARGES 54,450.00 54,450.00 55,100.78 10,876.08 0.00 -650.78 101.2
<br />
<br /> RECREATION ADMINISTRATION
<br />
<br /> Dept: 520.522 PROGRAMMING
<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 />4110 Re-employment Compensation
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4404 Equip Repair/Maint Services
<br />4409 Contractual Services
<br />4412 Building Rent
<br />4438 Credit Card Fees
<br />4440 Miscellaneous
<br />
<br /> OTHER SERVICES ~ CHARGES
<br />
<br />194,600.00 194,600.00 177,140.55 23,833.32 0.00 I7,459.45 91.0
<br />
<br />8.00 0.00 763.57 381.54 0.00 -763.57 0.0
<br />0.00 0.00 3,970.67 0.00 0.00 -3,970.67 0.0
<br />56,000.00 56,000.00 48,295.12 1,596.90 0.00 7,704.88 86.2
<br />0.00 0.00 715.82 57.22 0.00 -715.82
<br />3,000.00 3,000.00 3,308.58 122.66 0.00 -308.58 110.3
<br />600.00 600.00 773.85 28.70 0.00 -i73.85 129.0
<br />0.00 0.00 161.19 0.00 0.00 -161.19 0.0
<br />
<br />59,600.00 59,600.00 57,988.80 2,187.02 0.00 1,611.20 97.3
<br />
<br />25,000.00 25,000.00 25,972.79 1,207.21 0.00 -972.79 103.9
<br />25,000.00 25,000.00 25,972.79 1,207.21 0.00 -972.79 103.9
<br />
<br />1,500.00 1,500.00 0.00 0.00
<br />11,000.00 11,000.00 19,364.84 3,622.50
<br />10,000.00 10,000.00 3,207.00 130.00
<br />0.00 0.00 1,447.24 59.25
<br />5,000.00 5,000.00 0.00 0.00
<br />
<br />27,500.00 27,500.00 24,019.08 3,811.75
<br />
<br />0.00 1,500.00 0.0
<br />0.00 -8,364.84 176.0
<br />0.00 6,793.00 32.I
<br />0.00 -1,447.24 0.0
<br />0.00 5,000.00 0.0
<br />
<br />0.00 3,480.92 87.3
<br />
<br />PROGRAMMING
<br />
<br /> Dept: 520.523 CONCESSIONS
<br />PERSONAL SERVICES
<br />4103 Part-time Pay
<br />4104 PEHA
<br />4105 FICA
<br />4107 Medicare
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4219 Operatinq Supplies
<br />4259 Other Merchandise For Resale
<br />
<br />SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4409 Contractual Services
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />112,100.00 112,100.00 107,980.67 7,205.98 0.00 4,119.33 96.3
<br />
<br />0.00 0.00 5,473.38 1,373.50 0.00 -5,473.38 0.0
<br />0.00 0.00 33.61 33.6I 0.00 -33.61 0.0
<br />0.00 0.00 339.33 85.14 0.00 -339.33 0.0
<br />0.00 0.00 79.36 19.91 0.00 -79.36 0.0
<br />
<br />0.00 0.00 5,925.68 1,512.16 0.00 -5,925.68 0.0
<br />
<br />0.00 0.00 658.01 63.82 0.00 -658.01 0.0
<br />0.00 0.00 19,699.86 1,012.37 0.00 -19,699.86 0.0
<br />
<br />0.00 0.00 20,357.87 1,076.19 0.00 -20,357.87 0.0
<br />
<br />0.00 0.00 126.00 0.00 0.00 -126.00 0.0
<br />0.00 0.00 126.00 0.00 0.00 -126.00 0.0
<br />
<br /> CONCESSIONS
<br />
<br /> Dept: 520.524 YOUTH INITIATIVES
<br />OTHER SERVICES & CHARGES
<br />4409 Contractual Services
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />0.00 0.00 26,409.55 2,588.35 0.00 -26,409.55 0.0
<br />
<br />0.00 0.00 -90.00 -90.00 0.00 90.00 0.0
<br />0.00 0.00 -90.00 -90.00 0.00 90.00 0.0
<br />
<br />YOUTH INITIATIVES
<br />
<br />0.00 0.00 -90.00 -90.00 0.00 90.00 0.0
<br />
<br />RECREATION
<br />
<br /> Dept Group: 550 SR CITIZEN PROGRAMS
<br /> Dept: 550.551 SR CITIZEN PROGRAMS
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />
<br />306,700.00 306,700.00 3tl,440.77 33,537.65 0.00 -4,740.77 101.5
<br />
<br />37,900.00 37,900.00 30,500.28 2,915.20 0.00 7,399.72 80.5
<br />17,800.00 17,800.00 14,475.46 1,440.00 0.00 3,324.54 81.3
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