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<br /> REVENUE/EXPENDITURE REPORT
<br /> Page: 18
<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 620.622 ENERGY CITY
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 10,800.00 10,800.00 2,267.95 824.40 0.00 8,532.05 21.0
<br />4104 PERA 600.00 600.00 136.47 45,58 0.00 463.53 22.7
<br />4105 FICA 700.00 700.00 144.34 48.22 0.00 555.66 20.6
<br />4107 Medicare 150.00 150.00 33.76 11.28 0.00 116.24 22.5
<br />4108 Insurance 1,150.00 1,150.00 288.21 96.00 0.00 861.79 25,1
<br />Personal services 13,400.00 13,400.00 2,870.73 1,025.48 0,00 10,529.27 21.4
<br />Acct Class: 4300 Other services & charges
<br />4331 Travel, Conferences & Schools 1,700.00 1,700.00 250.00 0.00 0.00 1,450.00 14.7
<br />4359 Publishing 3,000,00 3,000.00 59.90 29,95 0.00 2,940.10 2.0
<br />Other services & charges 4,700.00 4,700.00 309.90 29.95 0.00 4,390.10 6.6
<br />ENERGY CITY 18,100.00 18,100.00 3,180.63 1,055.43 0.00 14,919.37 17.6
<br />Dept: 700.700 GENERAL OPERATING
<br />Acct Class: 4700 Transfers out
<br />4720 Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />4723 Transfer-Ice Arena 64,100.00 64,100.00 0.00 0.00 0.00 64,100.00 0.0
<br />4725 Transfer-Capital Outlay Reserv 18,000.00 18,000.00 0.00 0.00 0.00 18,000,00 0.0
<br />4730 Transfer-Debt Service 66,600,00 66,600.00 0.00 0.00 0.00 66,600.00 0.0
<br />4740 Transfer-Gov't Bldgs Reserve 0.00 0.00 0,00 0.00 0.00 0,00 0.0
<br />Transfers out 148,700.00 148,700.00 0.00 0.00 0.00 148,700.00 0.0
<br />GENERAL OPERATING 148,700.00 148,700.00 0.00 0.00 0.00 148,700.00 0.0
<br />Expenditures 9,284,100.00 9,284,100.00 1,881,047.66 714,867.25 0.00 7,403,052.34 20.3
<br />Net Effect for GENERAL FUND 0,00 0.00 -1,578,716.29 -629,872.41 0.00 1,578,716.29 0.0
<br />Change in Fund Balance: -1,578,716.29
<br />Fund: 211 - LIBRARY
<br />Revenues
<br />Dept 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 CurrentAdValoremTaxes 69,000.00 69,000.00 0.00 0.00 0.00 69,000.00 0,0
<br />3112 Delinquent Ad Valorem Taxes 0,00 0.00 0.00 0.00 0.00 0.00 0.0
<br />General property taxes 69,000.00 69,000.00 0.00 0.00 0.00 69,000.00 0.0
<br />Acct Class: 3300 Intergovernmental revenue
<br />3322 MV Credit 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />Intergovernmental revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />Acct Class: 3400 Charges for services
<br />3475 Building Rent 5,100,00 5,100.00 1,275.00 850,00 0.00 3,825.00 25.0
<br />Charges for services 5,100.00 5,100.00 1,275.00 850,00 0.00 3,825.00 25.0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 5,000,00 5,000.00 1,143,66 0.00 0.00 3,856.34 22.9
<br />3623 Solid Waste Surcharge 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />3626 Contributions 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />3628 Landfill Host Fee 100,000.00 100,000.00 6,204.56 0.00 0.00 93,795.44 6.2
<br />3629 Miscellaneous Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0,0
<br />Other revenue 105,000,00 105,000.00 7,348.22 0.00 0.00 97,651.78 7.0
<br />Dept: 000.000 179,100.00 179,100.00 8,623.22 850.00 0.00 170,476.78 4.8
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