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<br /> REVENU8EXPENOrrUREREPORT
<br /> For Period Ended May 31,2005 Page: 13
<br /> 6/16/2005
<br />CITY OF ELK RIVER 11:48am
<br />For the Period: 1/1/2005 to 4/30/2005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 101 - GENERAL FUND
<br />Expenditures
<br />Dept 510.511 PARK MAINTENANCE
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 9,000.00 9,000.00 275.00 275.00 0.00 8,725.00 3.1
<br />4321 Telephone 1,800.00 1,800.00 755.25 238.54 0.00 1,044.75 42.0
<br />4322 Postage 100.00 100.00 9.99 0.00 0.00 90.01 10.0
<br />4331 Travel, Conferences & Schools 1,500.00 1,500.00 250.10 80.10 0.00 1,249.90 16.7
<br />4359 Publishing 1,750.00 1,750.00 164.90 164.90 0.00 1,585.10 9.4
<br />4361 Insurance 7,000.00 7,000.00 4,509.00 0.00 0.00 2,491.00 64.4
<br />4389 Utilities 13,000.00 13,000.00 3,227.44 775.69 0.00 9,772.56 24.8
<br />4401 Bldg Repair/Maint Services 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
<br />4415 Equipment Rental 14,000.00 14,000.00 950.59 295.59 0.00 13,049.41 6.8
<br />4417 Uniform Rental 2,000.00 2,000.00 559.24 209.80 0.00 1,440.76 28.0
<br />Other services & charges 55,150.00 55,150.00 10,701.51 2,039.62 0.00 44,448.49 19.4
<br />PARK MAINTENANCE 390,000.00 390,000.00 83,106.74 23,097.79 0.00 306,893.26 21.3
<br />Dept: 520.521 RECREATION ADMINISTRATION
<br />Acct Class: 41 DO Personal services
<br />4101 Regular Pay 192,950.00 192,950.00 55,434.26 15,773.65 0.00 137,515.74 28.7
<br />4102 Overtime Pay 650.00 650.00 61.02 0.00 0.00 588.98 9.4
<br />4103 Part-time Pay 72,550.00 72,550.00 9,466.05 2,747.49 0.00 63,083.95 13.0
<br />4104 PERA 14,500.00 14,500.00 3,837.49 1,038.73 0.00 10,662.51 26.5
<br />4105 FICA 16,250.00 16,250.00 4,189.74 1,134.04 0.00 12,060.26 25.8
<br />4107 Medicare 3,800.00 3,800.00 979.68 265.18 0.00 2,820.32 25.8
<br />4108 Insurance 17,350.00 17,350.00 5,073.80 1,245.69 0.00 12,276.20 29.2
<br />4109 Workers Comp 3,600.00 3,600.00 1,186.50 0.00 0.00 2,413.50 33.0
<br />Personal services 321,650.00 321,650.00 80,228.54 22,204.78 0.00 241,421.46 24.9
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 13,600.00 13,600.00 5,020.25 1,466.56 0.00 8,579.75 36.9
<br />Supplies 13,600.00 13,600.00 5,020.25 1,466.56 0.00 8,579.75 36.9
<br />Acct Class: 4300 Other services & charges
<br />4321 Telephone 1,700.00 1,700.00 1,313.17 417.82 0.00 386.83 77.2
<br />4322 Postage 1,400.00 1,400.00 457.20 0.00 0.00 942.80 32.7
<br />4331 Travel, Conferences & Schools 9,000.00 9,000.00 351.11 0.00 0.00 8,648.89 3.9
<br />4349 Advertising/Marketing 25,000.00 25,000.00 9,158.01 4,174.29 0.00 15,841.99 36.6
<br />4361 Insurance 1 ,500.00 1,500.00 613.00 0.00 0.00 887.00 40.9
<br />4389 Utilities 9,000.00 9,000.00 4,976.35 1,252.75 0.00 4,023.65 55.3
<br />4401 Bldg Repair/Maint Services 5,050.00 5,050.00 1,251.92 73.96 0.00 3,798.08 24.8
<br />4404 Equip Repair/Maint Services 6,800.00 6,800.00 1,757.43 645.83 0.00 5,042.57 25.8
<br />4433 Dues & Subscriptions 800.00 800.00 568.00 0.00 0.00 232.00 71.0
<br />Other services & charges 60,250.00 60,250.00 20,446.19 6,564.65 0.00 39,803.81 33.9
<br />RECREATION ADMINISTRATION 395,500.00 395,500.00 105,694.98 30,235.99 0.00 289,805.02 26.7
<br />Dept 520.522 PROGRAMMING
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 0.00 0.00 890.54 0.00 0.00 -890.54 0.0
<br />4102 Overtime Pay 0.00 0.00 108.73 108.73 0.00 -108.73 0.0
<br />4103 Part-time Pay 60,550.00 60,550.00 18,971.70 3,006.25 0.00 41,578.30 31.3
<br />4104 PERA 900.00 900.00 104.48 37.24 0.00 795.52 11.6
<br />4105 FICA 3,750.00 3,750.00 1,334.51 193.14 0.00 2,415.49 35.6
<br />4107 Medicare 900.00 900.00 312.08 45.19 0.00 587.92 34.7
<br />4108 Insurance 0.00 0.00 21.56 21.56 0.00 -21.56 0.0
<br />Personal services 66,100.00 66,100.00 21,743.60 3,412.11 0.00 44,356.40 32.9
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 24,500.00 24,500.00 4,988.43 549.40 0.00 19,511.57 20.4
<br />Supplies 24,500.00 24,500.00 4,988.43 549.40 0.00 19,511.57 20.4
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