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<br /> REVENUE/EXPENDITURE REPORT
<br /> Page: 5
<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 130.131 FINANCE
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 30,750.00 30,750.00 0.00 0.00 0.00 30,750.00 0.0
<br />4321 Telephone 0.00 0.00 8.48 4.n 0,00 -8.48 0.0
<br />4322 Postage 3,300.00 3,300.00 1,359.82 0.00 0.00 1,940.18 41.2
<br />4331 Travel, Conferences & Schools 4,800,00 4,800,00 30.00 10.00 0.00 4,770.00 0.6
<br />4359 Publishing 750.00 750.00 125.40 0.00 0.00 624.60 16.7
<br />4361 Insurance 0,00 0,00 0.00 0.00 0.00 0.00 0,0
<br />4404 Equip Repair/Maint Services 6,000.00 6,000.00 4,740.00 0.00 0.00 1,260.00 79.0
<br />4433 Dues & Subscriptions 1 ,200.00 1,200.00 565.00 320.00 0,00 635.00 47.1
<br />4440 Miscellaneous 800.00 800.00 132.45 39.80 0.00 667.55 16,6
<br />Other services & charges 65,600,00 65,600.00 6,961.15 374.57 0.00 58,638.85 10,6
<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 />FINANCE 464,500.00 464,500.00 85,158.04 30,400.36 0.00 379,341.96 18.3
<br />Dept 130.135 INFORMATION TECHNOLOGY
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 102,250.00 102,250.00 20,528.97 7,465.08 0,00 81,721.03 20.1
<br />4103 Part-time Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />4104 PERA 5,650.00 5,650.00 1,203.24 412.82 0.00 4,446.76 21.3
<br />4105 FICA 6,350.00 6,350.00 1,360.54 456.76 0.00 4,989.46 21.4
<br />4107 Medicare 1,500.00 1,500.00 318.18 106.82 0.00 1,181.82 21.2
<br />4108 Insurance 13,450.00 13,450.00 1,986.59 755.42 0.00 11,463.41 14.8
<br />4109 Workers Comp 150.00 150.00 144.00 72.00 0.00 6,00 96.0
<br />Personal services 129,350.00 129,350.00 25,541.52 9,268.90 0.00 103,808.48 19.7
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 36,850.00 36,850.00 8,150.92 7,597.48 0,00 28,699.08 22.1
<br />Supplies 36,850,00 36,850.00 8,150.92 7,597.48 0.00 28,699.08 22.1
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 8,000.00 8,000.00 0.00 0.00 0.00 8,000.00 0.0
<br />4321 Telephone 0.00 0.00 192.79 156,89 0.00 -192.79 0.0
<br />4331 Travel, Conferences & Schools 2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 0.0
<br />4404 Equip Repair/Maint Services 9,500.00 9,500.00 0.00 0,00 0.00 9,500.00 0.0
<br />Other services & charges 20,000.00 20,000.00 192.79 156.89 0.00 19,807,21 1.0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 14,000,00 14,000.00 0.00 0.00 0.00 14,000.00 0.0
<br />Capital outlay 14,000,00 14,000.00 0.00 0.00 0.00 14,000.00 0.0
<br />INFORMATION TECHNOLOGY 200,200.00 200,200.00 33,885.23 17,023.27 0.00 166,314.77 16.9
<br />Dept 140.140 LEGAL
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 124,450.00 124,450,00 26,331.75 9,575.18 0.00 98,118.25 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 3,900.00 3,900.00 2,767,38 799.50 0.00 1,132.62 71,0
<br />4104 PERA 6,900.00 6,900.00 1,584.65 529.50 0.00 5,315.35 23.0
<br />4105 FICA 8,000,00 8,000.00 1,924.63 624.85 0,00 6,075,37 24.1
<br />4107 Medicare 1,850.00 1,850.00 450.11 146.13 0.00 1,399.89 24.3
<br />4108 Insurance 15,400.00 15,400.00 2,970.06 990.02 0.00 12,429.94 19.3
<br />4109 Workers Comp 300,00 300.00 176.00 88.00 0.00 124.00 58.7
<br />Personal services 161,300.00 161,300,00 36,204.58 12,753.18 0.00 125,095.42 22.4
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 3,300,00 3,300.00 926.71 374.21 0.00 2,373.29 28,1
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