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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: 2
<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 />Revenues
<br />OTHER REVENUE
<br />3629 Miscellaneous Revenue 3,000.00 3,000.00 5,602.06 -i,253.51 0.00 -2,602.06 186.7
<br />
<br /> OTHER REVE~PJE 111,100.00 111,100.00 94,053.i0 5,117.48 0.00 17,046.90 84.7
<br />
<br />TRANSFERS IN
<br />3925 Transfer-Landfill 28,000.00 28,000.00 28,000.00 0.00 0.00 0.00 100.0
<br />3928 Transfer-Street Reserve 45,000.00 45,000.00 0.00 0.00 0.00 45,000.00 0.8
<br />3929 Transfer-NSP/RDF Reserve 39,500.00 39,500.00 39,500.00 0.00 0.00 0.00 100.0
<br />3942 Transfer-WWTS 10,000.00 10,000.00 10,000.00 0.00 0.00 0.00 100.0
<br />3943 Transfer-Liquor 120,000.00 120,000.00 120,000.00 0.00 0.00 0.00 100.0
<br />3945 Transfer-Utilities 100,000.00 100,000.00 100,000.00 10,000.00 0.00 0.00 100.0
<br />3948 Transfer-EDA 3,000.00 3,000.00 3,000.00 0.00 0.00 0.00 100.0
<br />3949 Transfer-HRA 1,500.00 1,500.00 1,500.00 0.00 0.00 0.00 100.0
<br />
<br />TRANSFERS IN
<br />
<br />347,000.00 347,000.00 302,000.00 10,000.00 0.00 45,000.00 87.0
<br />
<br />Revenues
<br />
<br />7,215,500.00 7,215,500.00 4,614,228.20 472,065.33 0.00 2,601,271.80 63.9
<br />
<br />Expenditures
<br />Dept: 110.111 MAYOR & COUNCIL
<br />PERSONAL SERVICES
<br />4103 Part-time Pay 30,300.00 30,300.00 26,927.08 2,886.46 0.00 3,372.92 88.9
<br />4104 PERA 1,550.00 1,550.00 1,485.18 144.30 0.00 64.82 95.8
<br />4105 FICA 1,900.00 1,900.00 1,669.27 178.94 0.00 230.73 87.9
<br />4107 Medicare 450.00 450.00 390.29 41.84 0.00 59.71 86.7
<br />4109 Workers Comp 100.00 100.00 62.75 16.25 0.00 37.25 62.8
<br />
<br /> PERSONAL SERVICES 34,300.00 34,300.00 30,534.57 3,267.79 0.00 3,765.43 89.0
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />1,800.00 1,800.00 1,381.30 2.16 0.00 418.70 76.7
<br />1,800.00 1,800.00 1,381.30 2.16 0.00 418.70 76.7
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4433 Dues & Subscriptions
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES ~ CHARGES
<br />
<br /> 4,300.00 4,300.00 150.00 0.00 0.00 4,150.00 3.5
<br /> 1,000.00 1,000.00 678.46 86.10 0.00 321.54 67.8
<br /> 2,800.00 2,800.00 679.42 14.31 0.00 2,120.58 24.3
<br /> 17,000.00 17,000.00 9,569.09 1,227.42 0.00 7,430.91 56.3
<br /> 74,000.00 74,000.00 72,828.50 0.00 0.00 1,171.50 98.4
<br /> 13,000.00 13,000.00 13,676.00 0.00 0.00 -676.00 105.2
<br /> 13,900.00 13,900.00 14,297.62 414.00 0.00 -397.62 102.9
<br />
<br />126,000.00 126,000.00 111,879.09 1,741.83 0.00 14,120.91 88.8
<br />
<br />MAYOR & COUNCIL
<br />
<br />162,100.00 162,100.00 143,794.96 5,011.78 0.00 18,305.04 88.7
<br />
<br /> Dept: 110.112 CABLE TV/VIDEO
<br />PERSONAL SERVICES
<br />4t01 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 />
<br /> PERSONAL SERVICES
<br />
<br />33,650.00 33,650.00 28,637.17 2,900.53 0.00 5,012.83 85.1
<br />750.00 750.00 213.32 101.81 0.00 536.68 28.4
<br />10,700.00 10,700.00 5,778.57 0.00 0.00 4,921.43 54.0
<br />2,400.00 2,400.00 1,984.56 166.03 0.00 415.44 82.7
<br />2,650.00 2,650.00 2,195.04 181.12 0.00 454.96 82.8
<br />600.00 600.00 513.39 42.36 0.00 86.61 85.6
<br />5,550.00 5,550.00 4,600.00 460.00 0.00 950.00 82.9
<br />200.00 200.00 269.00 97.25 0.00 -69.00 134.5
<br />
<br />56,500.00 56,500.00 44,I91.05 3,949.10 0.00 12,308.95 78.2
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />4,750.00 4,750.00 603.68 64.24 0.00 4,I46.32 12.7
<br />4,750.00 4,750.00 603.68 64.24 0.00 4,146.32 12.7
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />100.00 100.00 30.10 1.44 0.00 69.90 30.1
<br />1,500.00 1,500.00 525.92 0.00 0.00 974.08 35.1
<br />400.00 400.00 1,289.51 0.00 0.00 -889.51 322.4
<br />
<br />2,500.00 2,500.00 1,845.53 1.44 0.00 654.47 73.8
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