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<br /> REVENUE/EXPENDITURE REPORT
<br /> For Period Ended May 31, 2005 Page: 11
<br /> 6/16/2005
<br />CITY OF ELK RIVER 11:48 am
<br />For the Period: 1/112005 to 4130/2005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 101 - GENERAL FUND
<br />Expenditures
<br />Dept: 240.241 BUILDING & ENVIRONMENTAL
<br />Other services & charges 35,100.00 35,100.00 10,244.83 3,128.68 0.00 24,855.17 29.2
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 22,000.00 22,000.00 22,291.25 22,291.25 0.00 -291.25 101.3
<br />Capital outlay 22,000.00 22,000.00 22,291.25 22,291.25 0.00 -291.25 101.3
<br />BUILDING & ENVIRONMENTAL 710,750.00 710,750.00 219,623.47 75,920.50 0.00 491,126.53 30.9
<br />Dept: 310.312 STREET MAINTENANCE
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 351,900.00 351,900.00 91,487.38 31,759.88 0.00 260,412.62 26.0
<br />4102 Overtime Pay 3,000.00 3,000.00 1,075.70 130.80 0.00 1,924.30 35.9
<br />4103 Part-time Pay 41,900.00 41,900.00 18,696.96 5,161.43 0.00 23,203.04 44.6
<br />4104 PERA 21,950.00 21,950.00 6,130.03 1,916.53 0.00 15,819.97 27.9
<br />4105 FICA 24,600.00 24,600.00 7,221.91 2,232.81 0.00 17,378.09 29.4
<br />4107 Medicare 5,750.00 5,750.00 1,689.03 522.22 0.00 4,060.97 29.4
<br />4108 Insurance . 40,950.00 40,950.00 12,689.51 4,567.96 0.00 28,260.49 31.0
<br />4109 Workers Comp 8,650.00 8,650.00 6,167.00 0.00 0.00 2,483.00 71.3
<br />Personal services 498,700.00 498,700.00 145,157.52 46,291.63 0.00 353,542.48 29.1
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 3,750.00 3,750.00 525.62 33.68 0.00 3,224.38 14.0
<br />4212 Fuels & Lubs 35,000.00 35,000.00 13,039.58 2,868.02 0.00 21,960.42 37.3
<br />4219 Operating Supplies 67,300.00 67,300.00 21,780.40 7,828.25 0.00 45,519.60 32.4
<br />4226 Street Signs 12,000.00 12,000.00 1,404.67 1,178.13 0.00 10,595.33 11.7
<br />Supplies 118,050.00 118,050.00 36,750.27 11,908.08 0.00 81 ,299.73 31.1
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 1,000.00 1,000.00 114.00 114.00 0.00 886.00 11.4
<br />4321 Telephone 7,300.00 7,300.00 1,490.01 504.06 0.00 5,809.99 20.4
<br />4322 Postage 200.00 200.00 59.50 13.62 0.00 140.50 29.8
<br />4331 Travel, Conferences & Schools 4,000.00 4,000.00 1,943.04 1,315.71 0.00 2,056.96 48.6
<br />4359 Publishing 400.00 400.00 0.00 0.00 0.00 400.00 0.0
<br />4361 Insurance 13,300.00 13,300.00 5,713.50 0.00 0.00 7,586.50 43.0
<br />4389 Utilities 24,000.00 24,000.00 10,244.07 3,182.73 0.00 13,755.93 42.7
<br />4401 Bldg Repair/Maint Services 7,000.00 7,000.00 0.00 0.00 0.00 7,000.00 0.0
<br />4404 Equip Repair/Maint Services 0.00 0.00 733.48 27.43 0.00 -733.48 0.0
<br />4409 Contractual Services 100,000.00 100,000.00 0.00 0.00 0.00 100,000.00 0.0
<br />4415 Equipment Rental 6,000.00 6,000.00 0.00 0.00 0.00 6,000.00 0.0
<br />4417 Uniform Rental 4,000.00 4,000.00 1,781.59 672.50 0.00 2,218.41 44.5
<br />4433 Dues & Subscriptions 700.00 700.00 222.50 0.00 0.00 477.50 31.8
<br />4437 Taxes & Licenses 2,500.00 2,500.00 20.00 20.00 0.00 2,480.00 0.8
<br />Other services & charges 170,400.00 170,400.00 22,321.69 5,850.05 0.00 148,078.31 13.1
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 7,500.00 7,500.00 0.00 0.00 0.00 7,500.00 0.0
<br />Capital outlay 7,500.00 7,500.00 0.00 0.00 0.00 7,500.00 0.0
<br />STREET MAINTENANCE 794,650.00 794,650.00 204,229.48 64,049.76 0.00 590,420.52 25.7
<br />Dept: 310.313 SNOW REMOVAL
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 127,100.00 127,100.00 43,783.70 3,443.59 0.00 83,316.30 34.4
<br />4102 Overtime Pay 17,000.00 17,000.00 7,762.45 0.00 0.00 9,237.55 45.7
<br />4103 Part-time Pay 13,950.00 13,950.00 1,068.20 0.00 0.00 12,881.80 7.7
<br />4104 PERA 8,750.00 8,750.00 2,938.88 190.42 0.00 5,811.12 33.6
<br />4105 FICA 9,800.00 9,800.00 3,247.12 202.23 0.00 6,552.88 33.1
<br />4107 Medicare 2,300.00 2,300.00 759.39 47.29 0.00 1,540.61 33.0
<br />4108 Insurance 15,550.00 15,550.00 5,956.99 0.15 0.00 9,593.01 38.3
<br />4109 Workers Comp 2,900.00 2,900.00 0.00 0.00 0.00 2,900.00 0.0
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