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<br /> REVENUE/EXPENDITURE REPORT
<br /> INFORMATION Page: 17
<br /> 4/112005
<br />CITY OF ELK RIVER 8:08 am
<br />For the Period: 1/112005 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: 520.523 CONCESSIONS
<br />Acct Class: 4300 Other services & charges
<br />4404 Equip Repair/Maint Services 700.00 700.00 0.00 0.00 0.00 700.00 0.0
<br />Other services & charges 2,500.00 2,500.00 0,00 0.00 0.00 2,500.00 0.0
<br />CONCESSIONS 33,650.00 33,650.00 0.00 0.00 0.00 33,650.00 0.0
<br />Dept: 550.551 SR CITIZEN PROGRAMS
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 43,050.00 43,050.00 9,112.43 3,313.60 0.00 33,937.57 21.2
<br />4102 Overtime Pay 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />4103 Part-time Pay 24,050.00 24,050.00 5,859.36 2,040.15 0.00 18,190.64 24.4
<br />4104 PERA 3,750.00 3,750.00 900.54 296.06 0.00 2,849.46 24.0
<br />4105 FICA 4,200.00 4,200,00 964.65 316.93 0.00 3,235.35 23.0
<br />4107 Medicare 1,000,00 1,000.00 225.60 74.12 0.00 774.40 22.6
<br />4108 Insurance 7,550.00 7,550.00 2,340.06 780.02 0.00 5,209.94 31.0
<br />4109 Workers Comp 400.00 400.00 180.00 90.00 0.00 220.00 45.0
<br />Personal services 84,500.00 84,500.00 19,582.64 6,910.88 0.00 64,917.36 23.2
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 3,250.00 3,250.00 137.15 107.10 0,00 3,112.85 4.2
<br />Supplies 3,250.00 3,250.00 137.15 107.10 0.00 3,112.85 4.2
<br />Acct Class: 4300 Other services & charges
<br />4321 Telephone 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />4322 Postage 700.00 700.00 37.55 0.00 0,00 662.45 5.4
<br />4331 Travel, Conferences & Schools 3,100.00 3,100.00 0.00 0.00 0.00 3,100.00 0.0
<br />4359 Publishing 200.00 200.00 0,00 0.00 0.00 200.00 0.0
<br />4409 Contractual Services 4,400.00 4,400.00 800,61 392.38 0.00 3,599,39 18.2
<br />4433 Dues & Subscriptions 300.00 300.00 50.00 0.00 0.00 250.00 16.7
<br />Other services & charges 8,700.00 8,700.00 888.16 392.38 0.00 7,811.84 10.2
<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 />SR CITIZEN PROGRAMS 96,450.00 96,450.00 20,607.95 7,410.36 0.00 75,842,05 21.4
<br />Dept: 620.621 ECONOMIC DEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 0,00 0.00 26,355.97 8,806.56 0.00 -26,355.97 0.0
<br />4102 Overtime Pay 0.00 0.00 62.13 0.00 0.00 -62,13 0.0
<br />4103 Part-time Pay 0.00 0.00 1,246.14 415.38 0.00 -1,246.14 0.0
<br />4104 PERA 0.00 0.00 1,460.89 486.99 0.00 -1,460.89 0.0
<br />4105 FICA 0.00 0.00 1,573.97 524.80 0.00 -1,573.97 0.0
<br />4107 Medicare 0.00 0.00 368.01 122.71 0.00 -368.01 0.0
<br />4108 Insurance 0.00 0.00 3,042.71 1,012.42 0.00 -3,042.71 0.0
<br />4109 Workers Comp 0.00 0.00 14.50 0.00 0.00 -14.50 0.0
<br />Personal services 0.00 0.00 34,124.32 11,368.86 0.00 -34,124.32 0.0
<br />Acct Class: 4300 Other services & charges
<br />4331 Travel, Conferences & Schools 0,00 0.00 125.00 0.00 0.00 -125.00 0.0
<br />4349 Advertising/Marketing 0.00 0.00 0.00 0.00 0.00 0,00 0.0
<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
<br />4440 Miscellaneous 0.00 0,00 0.00 0.00 0.00 0.00 0.0
<br />Other services & charges 0.00 0.00 125.00 0.00 0.00 -125.00 0.0
<br />ECONOMIC DEVELOPMENT 0.00 0.00 34,249.32 11,368.86 0.00 -34,249.32 0,0
<br />Dept: 620.622 ENERGY CITY
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