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<br /> REVENUE/EXPENDITURE REPORT
<br /> For Period Ended May 31, 2005 Page: 12
<br /> 6/1612005
<br />CITY OF ELK RIVER 11:48 am
<br />For the Period: 1/1/2005 to 4/3012005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 101 - GENERAL FUND
<br />Expenditures
<br />Dept: 310.313 SNOW REMOVAL
<br />Personal services 197,350.00 197,350.00 65,516.73 3,883.68 0.00 131,833.27 33.2
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 38,000.00 38,000.00 21,532.83 121.41 0.00 16,467.17 56.7
<br />Supplies 38,000.00 38,000.00 21,532.83 121.41 0.00 16,467.17 56.7
<br />Acct Class: 4300 Other services & charges
<br />4409 Contractual Services 15,000.00 15,000.00 4,220.00 1,790.00 0.00 10,780.00 28.1
<br />Other services & charges 15,000.00 15,000.00 4,220.00 1,790.00 0.00 10,780.00 28.1
<br />SNOW REMOVAL 250,350.00 250,350.00 91 ,269.56 5,795.09 0.00 159,080.44 36.5
<br />Dept: 310.315 EQUIPMENT SERVICES
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 138,400.00 138,400.00 42,799.96 10,762.75 0.00 95,600.04 30.9
<br />4102 Overtime Pay 1,200.00 1,200.00 1,733.99 34.43 0.00 -533.99 144.5
<br />4104 PERA 7,700.00 7,700.00 2,605.63 597.07 0.00 5,094.37 33.8
<br />4105 FICA 8,650.00 8,650.00 2,829.77 648.00 0.00 5,820.23 32.7
<br />4107 Medicare 2,000.00 2,000.00 661.80 151.55 0.00 1,338.20 33.1
<br />4108 Insurance 16,200.00 16,200.00 6,292.98 1,500.03 0.00 9,907.02 38.8
<br />4109 Workers Comp 2,250.00 2,250.00 3,273.50 0.00 0.00 -1,023.50 145.5
<br />Personal services 176,400.00 176,400.00 60,197.63 13,693.83 0.00 116,202.37 34.1
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 53,000.00 53,000.00 10,574.97 5,544.83 0.00 42,425.03 20.0
<br />4221 Equipment Parts 42,000.00 42,000.00 8,197.24 2,853.77 0.00 33,802.76 19.5
<br />Supplies 95,000.00 95,000.00 18,772.21 8,398.60 0.00 76,227.79 19.8
<br />Acct Class: 4300 Other services & charges
<br />4404 Equip Repair/Main! Services 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
<br />4417 Uniform Rental 2,200.00 2,200.00 0.00 0.00 0.00 2,200.00 0.0
<br />Other services & charges 7,200.00 7,200.00 0.00 0.00 0.00 7,200.00 0.0
<br />EQUIPMENT SERVICES 278,600.00 278,600.00 78,969.84 22,092.43 0.00 199,630.16 28.3
<br />Dept: 330.330 ENGINEERING
<br />Acct Class: 4300 Other services & charges
<br />4303 Engineering Fees 105,000.00 105,000.00 16,965.35 11,221.19 0.00 88,034.65 16.2
<br />Other services & charges 105,000.00 105,000.00 16,965.35 11,221.19 0.00 88,034.65 16.2
<br />ENGINEERING 105,000.00 105,000.00 16,965.35 11,221.19 0.00 88,034.65 16.2
<br />Dept: 510.511 PARK MAINTENANCE
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 189,450.00 189,450.00 45,711.50 13,987.29 0.00 143,738.50 24.1
<br />4102 Overtime Pay 0.00 0.00 1,998.89 948.22 0.00 -1,998.89 0.0
<br />4103 Part-time Pay 35,300.00 35,300.00 966.16 66.11 0.00 34,333.84 2.7
<br />4104 PERA 12,000.00 12,900.00 2,846.04 825.93 0.00 10,053.96 22.1
<br />4105 FICA 14,350.00 14,350.00 3,163.27 905.50 0.00 11,186.73 22.0
<br />4107 Medicare 3,350.00 3,350.00 739.82 211.77 0.00 2,610.18 22.1
<br />4108' Insurance 28,250.00 28,250.00 6,345.40 1,818.46 0.00 21,904.60 22.5
<br />4109 Workers Comp 3,500.00 3,500.00 1,748.50 0.00 0.00 1,751.50 50.0
<br />Personal services 287,100.00 287,100.00 63,519.58 18,763.28 0.00 223,580.42 22.1
<br />Acct Class: 4200 Supplies
<br />4212 Fuels & Lubs 7,000.00 7,000.00 2,673.25 627.93 0.00 4,326.75 38.2
<br />4219 Operating Supplies 40,750.00 40,750.00 6,212.40 1,666.96 0.00 34,537.60 15.2
<br />Supplies 47,750.00 47,750.00 8,885.65 2,294.89 0.00 38,864.35 18.6
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