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<br /> REVENUE/EXPENDITURE REPORT
<br /> Page: 15
<br /> 4/1/2005
<br />CITY OF ELK RIVER 8:08 am
<br />For the Period: 1/1/2005 to 3/3112005 Original Bud, Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 101 - GENERAL FUND
<br />Expenditures
<br />~
<br />ENGINEERING 105,000.00 105,000.00 5,744.16 5,744.16 0.00 99,255.84 5.5
<br />Dept 510.511 PARK MAINTENANCE
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 189,450.00 189,450.00 31,724.21 11,963.77 0.00 157,725.79 16.7
<br />4102 Overtime Pay 0.00 0.00 1,050.67 95,33 0.00 -1,050.67 0,0
<br />4103 Part-time Pay 35,300.00 35,300.00 900.05 366.12 0.00 34,399.95 2.5
<br />4104 PERA 12,900.00 12,900.00 2,020.11 666.86 0.00 10,879.89 15.7
<br />4105 FICA 14,350.00 14,350.00 2,257.77 751.98 0.00 12,092.23 15.7
<br />4107 Medicare 3,350.00 3,350,00 528.05 .175.87 0,00 2,821.95 15.8
<br />4108 Insurance 28,250.00 28,250.00 4,526.94 1,672.47 0.00 23,723.06 16.0
<br />4109 Workers Comp 3,500.00 3,500.00 1,748.50 874.25 0.00 1,751.50 50.0
<br />Personal services 287,100.00 287,100.00 44,756.30 16,566.65 0.00 242,343.70 15.6
<br />Acct Class: 4200 Supplies
<br />4212 Fuels & Lubs 7,000.00 7,000.00 2,045.32 1,662,82 0.00 4,954.68 29.2
<br />4219 Operating Supplies 40,750,00 40,750.00 4,473.46 1,428.37 0.00 36,276.54 11.0
<br />Supplies 47,750.00 47,750.00 6,518.78 3,091.19 0.00 41,231.22 13.7
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 9,000.00 9,000.00 56.00 0.00 0.00 8,944.00 0.6
<br />4321 Telephone 1,800.00 1,800.00 516,71 239.32 0.00 1,283.29 28.7
<br />4322 Postage 100.00 100.00 9.99 0,00 0.00 90.01 10.0
<br />4331 Travel, Conferences & Schools 1,500.00 1,500.00 170.00 170.00 0.00 1,330.00 11.3
<br />4359 Publishing 1,750.00 1,750.00 0.00 0,00 0.00 1,750.00 0,0
<br />4361 Insurance 7,000.00 7,000.00 2,254.50 0.00 0.00 4,745.50 32.2
<br />4389 Utilities 13,000.00 13,000.00 2,451,75 839.56 0.00 10,548.25 18.9
<br />4401 Bldg Repair/Maint Services 5,000.00 5,000.00 71.98 0.00 0.00 4,928.02 1.4
<br />4415 Equipment Rental 14,000.00 14,000.00 655.00 327.50 0.00 13,345.00 4.7
<br />4417 Uniform Rental 2,000.00 2,000.00 349.44 167.84 0.00 1,650.56 17.5
<br />Other services & charges 55,150.00 55,150.00 6,535,37 1,744.22 0.00 48,614.63 11.9
<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 />PARK MAINTENANCE 390,000.00 390,000.00 57,810.45 21,402.06 0.00 332,189.55 14.8
<br />Dept: 520.521 RECREATION ADMINISTRATION
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 192,950.00 192,950.00 39,660.61 14,424,26 0.00 153,289.39 20.6
<br />4102 Overtime Pay 650.00 650.00 61.02 0.00 0.00 588.98 9.4
<br />4103 Part-time Pay 72,550,00 72,550,00 6,718.56 2,787.49 0,00 65,831.44 9.3
<br />4104 PERA 14,500,00 14,500,00 2,798.76 960.35 0.00 11,701.24 19.3
<br />4105 FICA 16,250,00 16,250.00 3,055.70 1,053.08 0.00 13,194.30 18,8
<br />4107 Medicare 3,800.00 3,800.00 714.50 246.22 0.00 3,085.50 18.8
<br />4108 Insurance 17,350.00 17,350.00 3,828,11 1,274.66 0.00 13,521.89 22.1
<br />4109 Workers Comp 3,600.00 3,600.00 1,186.50 593.25 0.00 2,413.50 33.0
<br />Personal services 321,650.00 321,650.00 58,023.76 21,339.31 0.00 263,626.24 18.0
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 13,600.00 13,600.00 3,553.69 3,412.89 0.00 10,046.31 26,1
<br />Supplies 13,600,00 13,600,00 3,553.69 3,412.89 0.00 10,046.31 26.1
<br />Acct Class: 4300 Other services & charges
<br />4321 Telephone 1,700.00 1,700.00 895.35 367,44 0.00 804.65 52,7
<br />4322 Postage 1,400,00 1,400.00 457.20 0,00 0.00 942.80 32.7
<br />4331 Travel, Conferences & Schools 9,000.00 9,000.00 351.11 303.11 0.00 8,648.89 3.9
<br />4349 Advertising/Marketing 25,000,00 25,000.00 5,151.72 232.50 0.00 19,848.28 20,6
<br />4361 Insurance 1,500.00 1,500.00 306.50 0.00 0.00 1,193.50 20.4
<br />4389 Utilities 9,000,00 9,000.00 3,723.60 1,853.34 0.00 5,276.40 41.4
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