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<br /> REVENUElEXPENDITURE REPORT
<br /> For Period Ended May 31, 2005 Page: 10
<br /> 6/16/2005
<br />CITY OF ELK RIVER 11:48 am
<br />For the Period: 1/1/2005 to 413012005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 101 - GENERAL FUND
<br />Expenditures
<br />Dept: 230.232 FIRE INSPECTIONS
<br />Acct Class: 4300 Other services & charges
<br />4359 Publishing 150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />4404 Equip Repair/Maint Services 800.00 800.00 0.00 0.00 0.00 800.00 0.0
<br />4433 Dues & Subscriptions 500.00 500.00 70.00 0.00 0.00 430.00 14.0
<br />Other services & charges 4,750.00 4,750.00 658.15 78.11 0.00 4,091.85 13.9
<br />FIRE INSPECTIONS 155,150.00 155,150.00 46,244.47 12,217.54 0.00 108,905.53 29.8
<br />Dept: 230.233 EMERGENCY MANAGEMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 8,150.00 8,150.00 2,348.75 626.16 0.00 5,801.25 28.8
<br />4104 PERA 750.00 750.00 232.53 58.22 0.00 517.47 31.0
<br />4107 Medicare 100.00 100.00 34.26 8.58 0.00 65.74 34.3
<br />4108 Insurance 600.00 600.00 256.20 64.02 0.00 343.80 42.7
<br />Personal services 9,600.00 9,600.00 2,871.74 756.98 0.00 6,728.26 29.9
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 250.00 250.00 23.11 0.00 0.00 226.89 9.2
<br />4219 Operating Supplies 2,650.00 2,650.00 665.60 0.00 0.00 1,984.40 25.1
<br />Supplies 2,900.00 2,900.00 688.71 0.00 0.00 2,211.29 23.7
<br />Acct Class: 4300 Other services & charges
<br />4321 Telephone 4,500.00 4,500.00 1,324.70 584.10 0.00 3,175.30 29.4
<br />4322 Postage 100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />4331 Travel, Conferences & Schools 1,450.00 1 ,450.00 0.00 0.00 0.00 1,450.00 0.0
<br />4359 Publishing 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />4389 Utilities 1,750.00 1,750.00 348.90 112.02 0.00 1,401.10 19.9
<br />4404 Equip Repair/Maint Services 2,750.00 2,750.00 3,050.48 0.00 0.00 -300.48 110.9
<br />4433 Dues & Subscriptions 350.00 350.00 200.00 0.00 0.00 150.00 57.1
<br />Other services & charges 11,400.00 11,400.00 4,924.08 696.12 0.00 6,475.92 43.2
<br />EMERGENCY MANAGEMENT 23,900.00 23,900.00 8,484.53 1,453.10 0.00 15,415.47 35.5
<br />Dept: 240.241 BUILDING & ENVIRONMENTAL
<br />Acct Class: 41 DO Personal services
<br />4101 Regular Pay 416,450.00 416,450.00 137,304.33 36,864.20 0.00 279,145.67 33.0
<br />4102 Overtime Pay 1,300.00 1,300.00 64.74 0.00 0.00 1 ,235.26 5.0
<br />4103 Part-time Pay 87,300.00 87,300.00 5,933.50 1,872.48 0.00 81,366.50 6.8
<br />4104 PERA 27,950.00 27,950.00 8,419.39 2,133.33 0.00 19,530.61 30.1
<br />4105 FICA 31,300.00 31,300.00 9,008.19 2,294.63 0.00 22,291.81 28.8
<br />4107 Medicare 7,300.00 7,300.00 2,106.79 536.67 0.00 5,193.21 28.9
<br />4108 Insurance 51,350.00 51,350.00 18,341.29 4,642.34 0.00 33,008.71 35.7
<br />4109 Workers Comp 2,600.00 2,600.00 1,313.00 0.00 0.00 1:287.00 50.5
<br />Personal services 625,550.00 625,550.00 182,491.23 48,343.65 0.00 443,058.77 29.2
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 6,700.00 6,700.00 1,155.02 339.74 0.00 5,544.98 17.2
<br />4212 Fuels & Lubs 4,000.00 4,000.00 2,371.02 835.83 0.00 1,628.98 59.3
<br />4217 Uniform Allowance 1,700.00 1,700.00 0.00 0.00 0.00 1,700.00 0.0
<br />4219 Operating Supplies 15,700.00 15,700.00 1,070.12 981.35 0.00 14,629.88 6.8
<br />Supplies 28,100.00 28,100.00 4,596.16 2,156.92 0.00 23,503.84 16.4
<br />Acct Class: 4300 Other services & charges
<br />4321 Telephone 8,350.00 8,350.00 2,205.73 724.42 0.00 6,144.27 26.4
<br />4322 Postage 1,500.00 1,500.00 461.52 0.00 0.00 1,038.48 30.8
<br />4331 Travel, Conferences & Schools 12,750.00 12,750.00 4,889.12 1,614.36 0.00 7,860.88 38.3
<br />4359 Publishing 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />4361 Insurance 2,000.00 2,000.00 546.00 0.00 0.00 1,454.00 27.3
<br />4404 Equip Repair/Maint Services 8,500.00 8,500.00 1,401.96 569.90 0.00 7,098.04 16.5
<br />4433 Dues & Subscriptions 1,000.00 1,000.00 740.50 220.00 0.00 259.50 74.1
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