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<br /> REVENUElEXPENDITURE REPORT
<br /> Page: 10
<br /> 411/2005
<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 210.216 POLICE RESERVE
<br />Acct Class: 4300 Other services & charges
<br />4433 Dues & Subscriptions 1,050.00 1,050.00 0.00 0.00 0.00 1,050.00 0.0
<br />Other services & charges 9,350.00 9,350.00 928.39 475.00 0.00 8,421.61 9.9
<br />Acct Class: 4500 Capital outlay
<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 />POLICE RESERVE 35,850.00 35,850.00 3,724.96 1,194,63 0.00 32,125.04 10.4
<br />Dept 210.217 SAFE & SOBER
<br />Acct Class: 4100 Personal services
<br />4102 Overtime Pay 0.00 0.00 0,00 0.00 0.00 0,00 0.0
<br />4104 PERA 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />4107 Medicare 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />4108 Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />Personal services 0,00 0.00 0.00 0.00 0.00 0.00 0,0
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />SAFE & SOBER 0.00 0.00 0.00 0,00 0.00 0.00 0.0
<br />Dept 210.219 BUILDING MAINTENANCE
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 61,050.00 61,050.00 11,490.73 4,108,16 0.00 49,559.27 18.8
<br />4102 Overtime Pay 450.00 450.00 575.40 0.00 0.00 -125.40 127.9
<br />4103 Part-time Pay 15,400.00 15,400.00 2,031.77 936.66 0.00 13,368.23 13.2
<br />4104 PERA 4,250.00 4,250.00 840.92 275.08 0.00 3,409.08 19.8
<br />4105 FICA 4,750.00 4,750.00 953.67 310.66 0.00 3,796.33 20.1
<br />4107 Medicare 1,100.00 1,100.00 223.03 72.65 0,00 876.97 20.3
<br />4108 Insurance 10,700.00 10,700.00 2,082.46 669.40 0,00 8,617.54 19.5
<br />4109 Workers Comp 650.00 650,00 0.00 0.00 0.00 650.00 0.0
<br />Personal services 98,350.00 98,350.00 18,197.98 6,372.61 0.00 80,152.02 18.5
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 4,000.00 4,000.00 4,494.30 1,119.52 0.00 -494.30 112.4
<br />Supplies 4,000.00 4,000.00 4,494.30 1,119,52 0.00 -494.30 112.4
<br />Acct Class: 4300 Other services & charges
<br />4361 Insurance 5,700.00 5,700,00 0,00 0.00 0.00 5,700.00 0.0
<br />4389 Utilities 17,850.00 17,850.00 -1,123.41 -1,367.31 0.00 18,973.41 -6.3
<br />4401 Bldg Repair/Maint Services 8,950.00 8,950.00 1,120.11 90.53 0.00 7,829.89 12.5
<br />4405 Cleaning Services 0,00 0.00 0.00 0.00 0.00 0.00 0.0
<br />Other services & charges 32,500.00 32,500.00 -3.30 -1,276.78 0.00 32,503.30 0.0
<br />Acct Class: 4500 Capital outlay
<br />4530 Improvement Project Contract 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 />BUILDING MAINTENANCE 134,850.00 134,850.00 22,688.98 6,215,35 0,00 112,161.02 16.8
<br />Dept 230.231 FIRE ADMINISTRATION
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 73,000.00 73,000.00 15,149.65 5,499,82 0.00 57,850.35 20.8
<br />4103 Part-time Pay 109,300.00 109,300.00 28,107.38 8,799.94 0.00 81,192.62 25.7
<br />4104 PERA 6,500.00 6,500.00 1,527.24 529.37 0.00 4,972.76 23.5
<br />4105 FICA 7,200.00 7,200.00 2,330.93 575.31 0.00 4,869,07 32.4
<br />4106 . Other Retirement Contributions 28,100.00 28,100.00 0.00 0.00 0.00 28,100.00 0.0
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