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<br /> REVENUE/EXPENDITURE REPORT
<br /> Page: 12
<br /> 4/1/2005
<br />CITY OF ELK RIVER 8:08 am
<br />For the Period: 1/112005 to 3/3112005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 101 - GENERAL FUND
<br />Expenditures
<br />FIRE INSPECTIONS 155,150.00 155,150.00 34,026,93 11,897.96 0.00 121,123.07 21.9
<br />Dept 230.233 EMERGENCY MANAGEMENT
<br />Acct Class; 4100 Personal services
<br />4101 Regular Pay 8,150.00 8,150.00 1,722.59 626.16 0.00 6,427.41 21.1
<br />4104 PERA 750.00 750.00 174.31 58.22 0.00 575.69 23.2
<br />4107 Medicare 100.00 100.00 25.68 8.58 0.00 74.32 25.7
<br />4108 Insurance 600.00 600.00 192.18 64.02 0.00 407.82 32.0
<br />Personal services 9,600.00 9,600.00 2,114.76 756.98 0.00 7,485.24 22,0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 250,00 250.00 23.11 14.38 0.00 226.89 9.2
<br />4219 Operating Supplies 2,650.00 2,650.00 665.60 11.69 0.00 1,984.40 25.1
<br />Supplies 2,900.00 2,900.00 688.71 26.07 0.00 2,211.29 23.7
<br />Acct Class: 4300 Other services & charges
<br />4321 Telephone 4,500,00 4,500.00 740.60 0.00 0.00 3,759.40 16,5
<br />4322 Postage 100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />4331 Travel, Conferences & Schools 1,450.00 1,450.00 0.00 0.00 0.00 1,450.00 0.0
<br />4359 Publishing 500.00 500.00 0.00 0.00 0.00 500.00 0,0
<br />4361 Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />4389 Utilities 1,750.00 1,750.00 236.88 119.36 0.00 1,513.12 13.5
<br />4404 Equip Repair/Maint Services 2,750.00 2,750.00 3,050.48 3,050.48 0.00 -300.48 110,9
<br />4433 Dues & Subscriptions 350.00 350.00 100.00 0.00 0,00 250.00 28.6
<br />Other services & charges 11,400.00 11,400.00 4,127.96 3,169.84 0.00 7,272.04 36.2
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 0.00 0.00 715.00 0.00 0.00 -715.00 0.0
<br />Capital outlay 0,00 0.00 715.00 0.00 0.00 -715.00 0.0
<br />EMERGENCY MANAGEMENT 23,900.00 23,900.00 7,646.43 3,952.89 0.00 16,253.57 32.0
<br />Dept 240.241 BUILDING & ENVIRONMENTAL
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 416,450.00 416,450.00 100,440.13 36,797.88 0.00 316.009.87 24.1
<br />4102 Overtime Pay 1,300.00 1,300.00 64.74 0.00 0.00 1,235.26 5.0
<br />4103 Part-time Pay 87,300.00 87,300.00 4,061.02 1,541.23 0.00 83,238,98 4.7
<br />4104 PERA 27,950.00 27,950.00 6,286,06 2,120.19 0,00 21,663.94 22.5
<br />4105 FICA 31,300.00 31,300.00 6,713.56 2,265.36 0.00 24,586.44 21.4
<br />4107 Medicare 7,300,00 7,300.00 1,570.12 529.83 0.00 5,729,88 21.5
<br />4108 Insurance 51,350.00 51,350.00 13,698,95 4,579.47 0.00 37,651.05 26.7
<br />4109 Workers Comp 2.600.00 2,600.00 1,313.00 656.50 0.00 1.287.00 50.5
<br />4110 Re-employment Compensation 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />Personal services 625,550.00 625,550.00 134,147.58 48,490.46 0.00 491,402.42 21.4
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 6,700.00 6,700.00 1,287.82 583.93 0.00 5,412.18 19.2
<br />4212 Fuels & Lubs 4,000.00 4,000,00 1,535,19 710.18 0.00 2,464.81 38.4
<br />4217 Uniform Allowance 1,700.00 1,700.00 0.00 0.00 0.00 1,700.00 0.0
<br />4219 Operating Supplies 15,700.00 15,700.00 88.77 -274.62 0,00 15,611.23 0.6
<br />Supplies 28,100.00 28,100.00 2,911.78 1,019.49 0.00 25,188.22 10.4
<br />Acct Class: 4300 Other services & charges
<br />4303 Engineering Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />4319 Other Professional Services 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />4321 Telephone 8,350.00 8,350.00 1,481.31 736.55 0.00 6,868.69 17,7
<br />4322 Postage 1,500.00 1,500.00 461.52 0.00 0.00 1,038.48 30.8
<br />4331 Travel, Conferences & Schools 12.750.00 12,750.00 3,274.76 1,124.67 0.00 9,475.24 25.7
<br />4359 Publishing 1,000.00 1,000.00 0,00 0.00 0.00 1,000.00 0.0
<br />4361 Insurance 2,000.00 2,000.00 273.00 0.00 0.00 1,727.00 13.7
<br />4404 Equip RepairlMaint Services 8,500.00 8,500.00 832.06 528.53 0.00 7,667.94 9.8
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