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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: 3
<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 G~ERAL FUND
<br />Expenditures
<br /> Dept: 110.112 CABLE TV/VIDEO
<br />
<br /> CABLE TV/VIDEO 63,750.00 63,750.00 46,640.26 4,014.78 0.00 17,i09.74 73.2
<br />
<br />Dept: 120.12I ADMINISTRATIVE SERVICES
<br />PERSONAL SERVICES
<br />4101 Regular Pay 197,850.00 197,850.00 163,730.02 16,128.22 0.00 34,119.98 82.8
<br />4102 Overtime Pay 500.00 500.00 38.37 0.00 0.00 461.63 7.7
<br />4103 Part-time Pay 26,450.00 26,450.00 25,102.56 2,531.01 0.00 1,347.44 94.9
<br />4104 PERA 7,550.00 7,550.00 6,628.74 652.70 0.00 921.26 87.8
<br />4105 FICA I3,950.00 13,950.00 12,217.34 1,155.88 0.00 1,732.66 87.6
<br />4106 Other Retirement Contributions 4,900.00 4,900.00 3,901.07 355.16 0.00 998.93 79.6
<br />4107 Medicare 3,250.00 3,250.00 2,857.32 270.33 0.00 392.68 87.9
<br />4108 Insurance i6,650.00 16,650.00 15,889.83 1,239.68 0.00 760.17 95.4
<br />4t09 Workers Comp 600.00 600.00 503.50 135.25 0.00 96.50 83.9
<br />
<br /> PERSONAL SERVICES 271,700.00 271,700.00 230,868.75 22,468.23 0.00 40,831.25 85.0
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />9,600.00 9,600.00 8,519.16 775.84 0.00 1,080.84 88.7
<br />9,600.00 9,600.00 8,519.16 775.84 0.00 1,080.84 88.7
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services 7,450.00 7,450.00 3,461.50 59.95 0.00 3,988.50 46.5
<br />4321 Telephone 0.00 0.00 39.17 3.78 0.00 -39.17 0.0
<br />4322 Postage 1,500.00 1,500.00 1,111.88 111.10 0.00 388.12 74.1
<br />4331 Travel, Conferences & Schools 6,500.00 6,500.00 5,199.57 701.62 0.00 1,300.43 80.0
<br />4334 Car Allowance 3,600.00 3,600.00 3,000.00 300.00 0.00 600.00 83.3
<br />4359 Publishing 3,000.00 3,000.00 1,608.54 210.90 0.00 1,391.46 53.6
<br />4361 Insurance 300.00 300.00 279.50 0.00 0.00 20.50 93.2
<br />4404 Equip Repair/Maint Services 6,200.00 6,200.00 7,922.48 1,947.47 0.00 -1,722.48 127.8
<br />4433 Dues & Subscriptions 2,350.00 2,350.00 2,044.I3 95.00 0.00 305.87 87.0
<br />
<br />OTHER SERVICES & CHARGES
<br />
<br />30,900.00 30,900.00 24,666.77 3,429.82 0.00 6,233.23 79.8
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br /> CAPITAL OUTLAY
<br />
<br />13,250.00 13,250.00 11,022.80 1,102.28 0.00 2,227.20 83.2
<br />13,250.00 13,250.00 11,022.80 1,102.28 0.00 2,227.20 83.2
<br />
<br />ADMINISTRATIVE SERVICES
<br />
<br />325,450.00 325,450.00 275,077.48 27,776.17 0.00 50,372.52 84.5
<br />
<br />Dept: 120.123 ELECTIONS
<br />PERSONAL SERVICES
<br />4102 Overtime Pay 0.00 0.00 191.31 0.00 0.00 -191.31 0.0
<br />4103 Part-time Pay 26,000.00 26,000.00 11,200.00 112.51 0.00 14,800.00 43.1
<br />4104 PERA 0.00 0.00 24.48 6.23 0.00 -24.48 0.0
<br />4105 FICA 0.00 0.00 705.35 6.74 0.00 -705.35 0.0
<br />4107 Medicare 0.00 0.00 164.95 1.57 0.00 -i64.95 0.0
<br />
<br /> PERSONAL SERVICES 26,000.00 26,000.00 12,286.09 127.05 0.00 13,713.91 47.3
<br />
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br />SUPPLIES
<br />
<br />16,500.00 16,500.00 16,460.85 465.84 0.00 39.15 99.8
<br />16,500.00 16,500.00 16,460.85 465.84 0.00 39.15 99.8
<br />
<br />OTHER SERVICES & CHARGES
<br />4322 Postage 300.00 300.00 258.43 72.83 0.00 41.57 86.1
<br />4331 Travel, Conferences & Schools 300.00 300.00 273.27 253.95 0.00 26.73 91.1
<br />4359 Publishing 3,100.00 3,100.00 172.58 0.00 0.00 2,927.42 5.6
<br />4404 Equip Repair/Maint Services 1,950.00 1,950.00 825.00 0.00 0.00 1,125.00 42.3
<br />4415 Equipment Rental 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />
<br /> OTHER SERVICES & CHARGES 6,650.00 6,650.00 1,529.28 326.78 0.00 5,120.72 23.0
<br />
<br />ELECTIONS
<br />
<br />49,150.00 49,150.00 30,276.22 919.67 0.00 18,873.78 61.6
<br />
<br />Dept: 130.131 FINANCE
<br />PERSONAL SERVICES
<br />4101 Regular Pay 219,900.00 219,900.00 204,522.75 21,002.21 0.00 15,377.25 93.0
<br />4102 Overtime Pay 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />4103 Part-time Pay 11,350.00 11,350.00 5,050.87 1,022.96 0.00 6,299.13 44.5
<br />4104 PERA 12,900.00 12,900.00 11,948.09 1,207.66 0.00 951.91 92.6
<br />4105 FICA 14,500.00 14,500.00 12,936.42 1,292.26 0.00 1,563.58 89.2
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