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<br /> REVENUE/EXPENDITURE REPORT
<br /> Page: 4
<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 />Dept: 120.121 ADMINISTRATIVE SERVICES
<br />Acct Class: 4300 Other services & charges
<br />4359 Publishing 2,000.00 2,000.00 90.75 0.00 0.00 1,909.25 4.5
<br />4361 Insurance 400.00 400.00 66.75 0.00 0.00 333.25 16.7
<br />4404 Equip Repair/Maint Services 27,650.00 27,650.00 9,972.10 1,576.24 0.00 17,677.90 36.1
<br />4433 Dues & Subscriptions 3,100.00 3,100.00 3,350.00 100.00 0.00 -250.00 108.1
<br />Other services & charges 50,750.00 50,750.00 16,311.32 3,179.74 0.00 34,438.68 32.1
<br />Acct Class: 4500 Capital ouUay
<br />4560 Equipment 6,500.00 6,500.00 6,719.09 0.00 0.00 -219.09 103.4
<br />Capital ouUay 6,500.00 6,500.00 6,719.09 0.00 0.00 -219.09 103.4
<br />ADMINISTRATIVE SERVICES 408,900.00 408,900.00 98,724.57 30,021.35 0.00 310,175.43 24.1
<br />Dept: 120.123 ELECTIONS
<br />Acct Class: 4100 Personal services
<br />4101 RegularPay 0.00 0,00 0.00 0.00 0.00 0,00 0.0
<br />4102 Overtime Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />4103 Part-time Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />4104 PERA 0.00 0,00 0.00 0.00 0.00 0.00 0.0
<br />4105 FICA 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />4107 Medicare 0.00 0.00 0,00 0.00 0.00 0.00 0.0
<br />4108 Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />Personal services 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<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 />4322 Postage 0,00 0.00 105.20 0.00 0.00 -105.20 0.0
<br />4331 Travel, Conferences & Schools 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 />4404 Equip Repair/Maint Services 1,450.00 1,450.00 0.00 0.00 0.00 1,450.00 0.0
<br />4415 Equipment Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />Other services & charges 1,450.00 1,450.00 105.20 0.00 0.00 1,344.80 7.3
<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 />ELECTIONS 1,450.00 1,450.00 105.20 0.00 0.00 1,344.80 7.3
<br />Dept: 130.131 FINANCE
<br />Acct Class: 4100 Personal services
<br />4101 RegularPay 287,250,00 287,250.00 57,926.62 22,497.78 0.00 229,323.38 20.2
<br />4102 Overtime Pay 250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br />4103 Part-time Pay 29,550.00 29,550.00 4,436.57 1,457.60 0.00 25,113.43 15.0
<br />4104 PERA 17,500.00 17,500.00 3,731.75 1,324.70 0.00 13,768.25 21.3
<br />4105 FICA 19,600.00 19,600.00 4,170.52 1,480.76 0.00 15,429.48 21.3
<br />4107 Medicare 4,600.00 4,600.00 975.35 346.31 0.00 3,624.65 21.2
<br />4108 Insurance 28,100,00 28,100.00 4,942.59 1,842.51 0.00 23,157.41 17.6
<br />4109 Workers Comp 600.00 600.00 456.00 228.00 0.00 144.00 76.0
<br />Personal services 387,450.00 387,450.00 76,639.40 29,177.66 0.00 310,810.60 19.8
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 11,450.00 11,450.00 1,557.49 848.13 0.00 9,892.51 13.6
<br />Supplies 11,450.00 11,450.00 1,557.49 848,13 0.00 9,892.51 13.6
<br />Acct Class: 4300 Other services & charges
<br />4301 Audit Fees 18,000.00 18,000.00 0.00 0.00 0.00 18,000.00 0.0
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