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<br /> REVENUElEXPENDITURE REPORT
<br /> INFORMATION Page: 9
<br /> 4/1/2005
<br />CITY OF ELK RIVER 8:08 am
<br />For the Period: 1/1/2005 to 3/31/2005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 101 - GENERAL FUND
<br />Expenditures
<br />Dept 210.213 INVESTIGATIONS
<br />Acct Class: 4500 Capital ou~ay
<br />4560 Equipment 0.00 0.00 0.00 0,00 0.00 0.00 0,0
<br />Capital outlay 0.00 0.00 0.00 0,00 0,00 0,00 0.0
<br />INVESTIGATIONS 462,650.00 462,650.00 103,639.95 37,821.47 0.00 359,010.05 22.4
<br />Dept 210.215 SUPPORT SERVICES
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 261,500.00 261,500.00 55,987.06 20,419.07 0.00 205,512.94 21.4
<br />4102 Overtime Pay 1,000.00 1,000.00 365.12 0.00 0.00 634.88 36.5
<br />4103 Part-time Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />4104 PERA 14,550.00 14,550.00 3,403.23 1,129.17 0.00 11,146.77 23.4
<br />4105 FICA 16,350.00 16,350.00 3,824.82 1,269.08 0.00 12,525.18 23.4
<br />4107 Medicare 3,850.00 3,850,00 894.57 296.82 0.00 2,955.43 23,2
<br />4108 Insurance 32,900,00 32,900.00 7,299.41 2,429.62 0.00 25,600.59 22.2
<br />Personal services 330,150.00 330,150.00 71,774.21 25,543.76 0.00 258,375.79 21.7
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 2,200.00 2,200.00 290.05 128.94 0.00 1,909.95 13.2
<br />4217 Uniform Allowance 2,000.00 2,000.00 512.43 313.20 0.00 1,487.57 25.6
<br />4219 Operating Supplies 15,950.00 15,950.00 -150.00 -150.00 0.00 16,100,00 -0.9
<br />Supplies 20,150.00 20,150,00 652.48 292.14 0.00 19,497.52 3,2
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 0.00 0.00 0,00 0,00 0.00 0,00 0,0
<br />4331 Travel, Conferences & Schools 1,750.00 1,750.00 20.00 0.00 0.00 1,730.00 1.1
<br />4404 Equip Repair/Maint Services 5,400.00 5,400.00 2,619,44 2,536.94 0,00 2,780.56 48.5
<br />4409 Contractual Services 12,000.00 12,000.00 1,867.53 758.36 0.00 10,132.47 15.6
<br />4433 Dues & Subscriptions 300.00 300.00 165.00 0,00 0.00 135,00 55.0
<br />Other services & charges 19,450,00 19,450.00 4,671.97 3,295.30 0.00 14,778.03 24.0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 6,600.00 6,600.00 0.00 0.00 0.00 6,600,00 0.0
<br />Capital ou~ay 6,600.00 6,600.00 0.00 0.00 0,00 6,600,00 0,0
<br />SUPPORT SERVICES 376,350.00 376,350.00 77,098.66 29,131.20 0.00 299,251.34 20.5
<br />Dept: 210.216 POLICE RESERVE
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />4102 Overtime Pay 0.00 0.00 0.00 0.00 0.00 0.00 0,0
<br />4103 Part-time Pay 5,500.00 5,500.00 337.12 222.74 0.00 5,162.88 6.1
<br />4104 PERA 500.00 500,00 0.00 0.00 0.00 500.00 0.0
<br />4105 FICA 0.00 0.00 20,91 13.82 0.00 -20.91 0.0
<br />4107 Medicare 100.00 100.00 4,88 3.23 0.00 95,12 4.9
<br />4108 Insurance 0.00 0.00 0.00 0.00 0,00 0.00 0.0
<br />4109 Workers Camp 0.00 0.00 0.00 0.00 0.00 0.00 0,0
<br />Personal services 6,100.00 6,100,00 362.91 239.79 0.00 5,737.09 5.9
<br />Acct Class: 4200 Supplies
<br />4217 Uniform Allowance 7,000.00 7,000.00 912,61 178.88 0,00 6,087.39 13.0
<br />4219 Operating Supplies 13,400.00 13,400.00 1,521.05 300.96 0.00 11,878,95 11.4
<br />Supplies 20,400.00 20,400.00 2,433.66 479,84 0,00 17,966.34 11.9
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 2,000.00 2,000.00 0.00 0,00 0.00 2,000.00 0,0
<br />4321 Telephone 2,400.00 2,400.00 453.39 0.00 0.00 1,946.61 18.9
<br />4331 Travel, Conferences & Schools 3,900.00 3,900.00 475.00 475.00 0.00 3,425.00 12.2
<br />4359 Publishing 0,00 0.00 0.00 0.00 0.00 0.00 0.0
<br />4361 Insurance 0.00 0.00 0.00 0.00 0.00 0,00 0.0
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