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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: 14
<br />
<br />For the Period: i0/01/02 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 Group: 550 SR CITIZEN PROGRAMS
<br /> Dept: 550.551 SR CITIZEN PROGRAMS
<br />PERSONAL SERVICES
<br />4104 PERA 3,150.00 3,150.00 2,552.30 240.86 0.00 597.70 81.0
<br />4105 FICA 3,500.00 3,500.00 2,851.03 263.42 0.00 648.97 81.5
<br />4107 Medicare 800.00 800.00 666.82 61.61 0.00 133.18 83.4
<br />4108 Insurance 7,600.00 7,600.00 4,960.00 542.50 0.00 2,640.00 65.3
<br />4109 Workers Comp 200.00 200.00 316.25 86.00 0.00 -116.25 158.1
<br />
<br /> PERSONAL SERVICES 70,950.00 70,950.00 56,322.14 5,549.59 0.00 14,627.86 79.4
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />3,250.00
<br />3,250.00
<br />
<br />3,250.00 3,487.31 472.57 0.00 -237.31 107.3
<br />3,250.00 3,487.31 472.57 0.00 -237.31 107.3
<br />
<br />OTHER SERVICES & CHARGES
<br />4322 Postage 100.00 100.00 174.39 22.09 0.00 -74.39 174.4
<br />4331 Travel, Conferences & Schools 2,400.00 2,400.00 2,235.84 0.00 0.00 164.16 93.2
<br />4359 Publishing 200.00 200.00 114.38 87.38 0.00 85.62 57.2
<br />4409 Coetractual Services 4,000.00 4,000.00 3,478.22 129.93 0.00 521.78 87.0
<br />4433 Dues ~ Subscriptions 300.00 300.00 332.26 0.00 0.00 -32.26 110.8
<br /> OTHER SERVICES & CHARGES 7,000.00 7,000.00 6,335.09 239.40 0.00 664.91 90.5
<br />
<br />SR CITIZEN PROGRAMS 81,200.00
<br />
<br />81,200.00 66,144.54
<br />
<br />6,261.56 0.00 15,055.46 81.5
<br />
<br />SR CITIZEN PROGRAMS 81,200.00
<br />
<br />81,200.00 66,144.54 6,261.56 0.00 15,055.46 81.5
<br />
<br /> Dept Group: 600 HOUSING & ECONOMIC DEVELOPMENT
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br />PERSONAL SERVICES
<br />
<br />ECONOMIC DEVELOPMENT
<br />
<br />21,750.00 21,750.00 23,400.21 6,394.81 0.00 -1,650.21 107.6
<br />0.00 0.00 830.76 415.38 0.00 -830.76 0.0
<br />1,200.00 1,200.00 1,327.55 353.64 0.00 -127.55 110.6
<br />1,350.00 1,350.00 1,492.75 396.05 0.00 -142.75 110.6
<br />350.00 350.00 349.07 92.60 0.00 0.93 99.7
<br />1,950.00 1,950.00 3,252.00 920.00 0.00 -1,302.00 166.8
<br />100.00 100.00 28.50 0.00 0.00 71.50 28.5
<br />
<br />26,700.00 26,700.00 30,680.84 8,572.48 0.00 -3,980.84 114.9
<br />26,700.00 26,700.00 30,680.84 8,572.48 0.00 -3,980.84 114.9
<br />
<br /> Dept: 620.622 ENERGY CITY
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />
<br />PERSONAL SERVICES
<br />
<br /> 9,650.00 9,650.00 3,384.87 508.87 0.00 6,265.13 35.1
<br /> 550.00 550.00 186.97 28.14 0.00 363.03 34.0
<br /> 600.00 600.00 189.71 28.56 0.00 410.29 31.6
<br /> 150.00 150.00 44.36 6.68 0.00 105.64 29.6
<br />
<br />10,950.00 10,950.00 3,805.91 572.25 0.00 7,144.09 34.8
<br />
<br />OTHER SERVICES & CHARGES
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />ENERGY CITY
<br />
<br />HOUSING & ECONOMIC DEVELOPMENT
<br />
<br />3,700.00 3,700.00 730.94 12.69 0.00 2,969.06 19.8
<br />6,000.00 6,000.00 1,974.72 548.3I 0.00 4,025.28 32.9
<br />
<br />9,700.00 9,700.00 2,705.66 561.00 0.00 6,994.34 27.9
<br />
<br />20,650.00 20,650.00
<br />
<br />6,5it.57 1,133.25 0.00 14,138.43 31.5
<br />
<br />47,350.00 47,350.00 37,192.41 9,705.73 0.00 10,157.59 78.5
<br />
<br /> Dept: 700.700 GENERAL OPERATING
<br />TRANSFERS OUT
<br />4723 Transfer-Ice Arena
<br />4725 Transfer-Capital Outlay Reserv
<br />4730 Trans[er-Debt Service
<br />4740 Transfer-Gov't Bldgs Reserve
<br />
<br />TRANSFERS OUT
<br />
<br /> 17,500.00 17,500.00 0.00 0.00 0.00 17,500.00 0.0
<br /> 8,000.00 8,000.00 18,000.00 0.00 0.00 -10,000.00 225.0
<br /> 79,600.00 79,600.00 79,600.80 0.00 0.00 0.00 100.0
<br /> 15,000.00 15,000.00 0.00 0.00 0.00 15,000.00 0.0
<br />
<br />120,t00.00 120,100.00 97,600.00 0.00 0.00 22,500.00 81.3
<br />
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