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<br /> REVENUElEXPENDITURE REPORT
<br /> Page: 14
<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 310.313 SNOW REMOVAL
<br />Acct Class: 4100 Personal services
<br />4105 FICA 9.800.00 9.800.00 3.044.89 775.76 0,00 6,755.11 31.1
<br />4107 Medicare 2,300.00 2,300.00 712.10 181.41 0.00 1,587.90 31.0
<br />4108 Insurance 15,550.00 15,550.00 5,956,84 962.82 0,00 9,593.16 38.3
<br />4109 Workers Comp 2,900.00 2,900.00 0.00 0.00 0.00 2,900.00 0.0
<br />Personal services 197,350.00 197,350.00 61,633.05 15.660.66 0.00 135,716.95 31.2
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 38,000.00 38.000.00 21,411.42 7,443.93 0.00 16,588.58 56.3
<br />Supplies 38.000.00 38.000.00 21,411.42 7,443.93 0.00 16,588.58 56.3
<br />Acct Class: 4300 Other services & charges
<br />4409 Contractual Services 15,000.00 15,000.00 2,430,00 0.00 0.00 12,570.00 16.2
<br />Other services & charges 15,000.00 15,000.00 2,430.00 0.00 0.00 12,570.00 16.2
<br />Acct Class: 4500 Capital ouUay
<br />4560 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />Capital ouUay 0.00 0.00 0.00 0.00 0.00 0.00 0,0
<br />SNOW REMOVAL 250,350.00 250,350.00 85,474.47 23.104.59 0.00 164,875.53 34,1
<br />Dept 310,315 EQUIPMENT SERVICES
<br />Acct Class: 4100 Personal services
<br />4101 RegularPay 138,400.00 138,400.00 32,037.21 11,978.56 0.00 106,362.79 23,1
<br />4102 Overtime Pay 1,200.00 1,200.00 1.699.56 539.55 0.00 -499.56 141.6
<br />4103 Part-time Pay 0,00 0.00 0.00 0.00 0,00 0.00 0.0
<br />4104 PERA 7,700.00 7,700.00 2,008.56 692.24 0.00 5,691.44 26.1
<br />4105 FICA 8.650,00 8,650.00 2.181.77 751.63 0.00 6,468.23 25.2
<br />4107 Medicare 2,000.00 2,000.00 510.25 175.80 0.00 1,489.75 25.5
<br />4108 Insurance 16,200.00 16,200.00 4,792,95 1,712.97 0.00 11,407,05 29.6
<br />4109 Workers Comp 2,250.00 2,250.00 3,273.50 1,636.75 0.00 -1,023.50 145.5
<br />Personal services 176,400.00 176,400.00 46.503.80 17,487.50 0.00 129,896.20 26.4
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 53.000,00 53,000.00 5,030.14 2,013,40 0.00 47,969.86 9.5
<br />4221 Equipment Parts 42,000.00 42,000.00 5,616,84 3.820.49 0.00 36.383.16 13.4
<br />Supplies 95,000.00 95,000.00 10,646.98 5,833.89 0.00 84,353.02 11.2
<br />Acct Class: 4300 Other services & charges
<br />4404 Equip Repair/Maint Services 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
<br />4415 Equipment Rental 0.00 0,00 0.00 0.00 0,00 0.00 0.0
<br />4417 Uniform Rental 2.200.00 2,200.00 0.00 0.00 0.00 2,200.00 0.0
<br />Other services & charges 7,200.00 7,200.00 0.00 0.00 0.00 7,200.00 0.0
<br />Acct Class: 4500 Capital ouUay
<br />4560 Equipment 0.00 0.00 0.00 0,00 0.00 0.00 0.0
<br />Capital ouUay 0,00 0.00 0.00 0.00 0,00 0.00 0.0
<br />EQUIPMENT SERVICES 278,600.00 278,600,00 57,150.78 23,321,39 0.00 221,449.22 20.5
<br />Dept 330.330 ENGINEERING
<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 />Acct Class: 4300 Other services & charges
<br />4303 Engineering Fees 105,000.00 105,000.00 5,744,16 5,744.16 0.00 99,255.84 5,5
<br />Other services & charges 105,000.00 105,000.00 5,744.16 5,744.16 0,00 99,255.84 5.5
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