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<br /> REVENUElEXPENDITURE REPORT
<br /> Page: 7
<br /> 4/112005
<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 160.160 CITY HALL (was GovtBldgs)
<br />Acct Class: 4200 Supplies
<br />4212 Fuels & Lubs 1,000.00 1,000.00 50.59 0.00 0.00 949.41 5.1
<br />4219 Operating Supplies 20,700.00 20,700,00 7,137.32 5,044.50 0.00 13,562,68 34.5
<br />Supplies 21,700.00 21,700.00 7,187.91 5,044.50 0.00 14,512.09 33,1
<br />Acct Class: 4300 Other services & charges
<br />4321 Telephone 21,900.00 21,900.00 3,558.03 730.89 0.00 18,341.97 16.2
<br />4331 Travel, Conferences & Schools 750.00 750.00 25.80 10.00 0.00 724.20 3,4
<br />4361 Insurance 4,000.00 4,000.00 848.50 0.00 0.00 3,151.50 21.2
<br />4389 Utilities 35,000.00 35,000.00 11,881.43 5,504.71 0.00 23,118.57 33,9
<br />4401 Bldg RepairlMaint Services 19,300.00 19,300.00 355.20 85.20 0.00 18,944.80 1.8
<br />4404 Equip Repair/Maint Services 0.00 0,00 498.50 0.00 0.00 -498.50 0.0
<br />4405 Cleaning Services 0.00 0,00 0.00 0.00 0.00 0.00 0.0
<br />4417 Unifonn Rental 1,000.00 1,000.00 99.40 49.20 0.00 900,60 9.9
<br />Other services & charges 81,950.00 81,950.00 17,266.86 6,380.00 0.00 64,683.14 21.1
<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 />CITY HALL (was Govt Bldgs) 180,200.00 180,200.00 43,448.07 18,564.77 0.00 136,751.93 24.1
<br />Dept 190.190 CONTINGENCY
<br />Acct Class: 4300 Other services & charges
<br />4440 Miscellaneous 100,000.00 100,000.00 0.00 0.00 0.00 100,000.00 0.0
<br />Other services & charges 100,000.00 100,000.00 0.00 0.00 0.00 100,000.00 0.0
<br />CONTINGENCY 100,000.00 100,000.00 0.00 0.00 0.00 100,000.00 0.0
<br />Dept: 210.211 POLICE ADMINISTRATION
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 165,850.00 165,850.00 36,204.93 13,878.85 0.00 129,645.07 21.8
<br />4102 Overtime Pay 0.00 0.00 0,00 0.00 0.00 0.00 0.0
<br />4103 Part-time Pay 38,200.00 38,200.00 8,004.98 2,900.90 0.00 30,195.02 21.0
<br />4104 PERA 17,550,00 17,550,00 4,133.17 1,451.14 0.00 13,416.83 23.6
<br />4105 FICA 2,350.00 2,350.00 522.61 175.36 0.00 1 ,827.39 22.2
<br />4107 Medicare 1,700.00 1,700,00 414,97 149.67 0.00 1,285.03 24.4
<br />4108 Insurance 18,750.00 18,750,00 4,775.76 1,655.70 0.00 13,974.24 25.5
<br />4109 Workers Comp 28,000.00 28,000.00 18,431.00 9,215.50 0.00 9,569.00 65.8
<br />Personal services 272,400,00 272,400.00 72,487.42 29,427.12 0.00 199,912.58 26.6
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 14,000.00 14,000.00 6,269,07 5,477.25 0.00 7,730.93 44.8
<br />4212 Fuels & Lubs 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />4217 Unifonn Allowance 1,650.00 1,650.00 918.19 127.75 0.00 731.81 55.6
<br />4219 Operating Supplies 2,700.00 2,700,00 184.62 -603.46 0.00 2,515.38 6.8
<br />Supplies 18,350.00 18,350.00 7,371.88 5,001.54 0.00 10,978.12 40.2
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 5,000.00 5,000.00 1,626.60 1,522.65 0.00 3,373.40 32.5
<br />4321 Telephone 19,550,00 19,550.00 3,846,06 1,559.76 0.00 15,703.94 19.7
<br />4322 Postage 2,600.00 2,600.00 451.78 0.00 0.00 2,148.22 17.4
<br />4331 Travel, Conferences & Schools 4,600.00 4,600.00 1,135.25 1,115.00 0.00 3,464.75 24.7
<br />4334 Car Allowance 0.00 0.00 0.00 0.00 0.00 0.00 0,0
<br />4359 Publishing 1,500.00 1,500,00 0.00 0.00 0,00 1,500.00 0.0
<br />4361 Insurance 10,000.00 10,000.00 3,730.75 0.00 0.00 6,269.25 37.3
<br />4404 Equip RepairlMaint Services 36,500.00 36,500,00 2,968.30 739.15 0.00 33,531.70 8.1
<br />4433 Dues & Subscriptions 5,800.00 5,800,00 1,826.40 318.80 0.00 3,973.60 31.5
<br />4437 Tax~ & Licenses 400.00 400,00 45.50 45.50 0.00 354.50 11.4
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