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<br /> REVENUE/EXPENDITURE REPORT
<br /> For Period Ended May 31, 2005 Page: 3
<br /> 6/16/2005
<br />CITY OF ELK RIVER 11:48 am
<br />For the Period: 1/112005 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: 110.112 CABLETVNlDEO
<br />Personal services 106,800.00 106,800.00 19,248.80 4,960.26 0.00 87,551.20 18.0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 9,400.00 9,400.00 1,399.72 1,386.17 0.00 8,000.28 14.9
<br />Supplies 9,400.00 9,400.00 1,399.72 1,386.17 0.00 8,000.28 14.9
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />4322 Postage 100.00 100.00 10.59 0.00 0.00 89.41 10.6
<br />4331 Travel, Conferences & Schools 750.00 750.00 10.27 2.19 0.00 739.73 1.4
<br />4359 Publishing 300.00 300.00 0.00 0.00 0.00 300.00 0.0
<br />Other services & charges 1,650.00 1,650.00 20.86 2.19 0.00 1,629.14 1.3
<br />CABLE TVNIDEO 117,850.00 117,850.00 20,669.38 6,348.62 0.00 97,180.62 17.5
<br />Dept: 120.121 ADMINISTRATIVE SERVICES
<br />Acct Class: 4100 Personal services
<br />4101 RegularPay 249,500.00 249,500.00 72,016.07 19,204.30 0.00 177,483.93 28.9
<br />4103 Part-time Pay 32,800.00 32,800.00 9,298.66 2,419.20 0.00 23,501.34 28.3
<br />4104PERA 15,600.00 15,600.00 3,092.44 m.13 0.00 12,507.56 19.8
<br />4105 FICA 17,500.00 17,500.00 5,333.32 1,331.96 0.00 12,166.68 30.5
<br />4106 Other Retiremen! Contributions 0.00 0.00 1,588.29 397.80 0.00 -1 ,588.29 0.0
<br />4107 Medicare 5,000.00 5,000.00 1,247.29 311.50 0.00 3,752.71 24.9
<br />4108 Insurance 20,400.00 20,400.00 7,467.84 1,550.04 0.00 12,932.16 36.6
<br />4109 Workers Comp 600.00 600.00 396.50 0.00 0.00 203.50 66.1
<br />Personal services 341,400.00 341,400.00 100,440.41 25,985.93 0.00 240,959.59 29.4
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 10,250.00 10,250.00 2,127.94 888.26 0.00 8,122.06 20.8
<br />Supplies 10,250.00 10,250.00 2,127.94 888.26 0.00 8,122.06 20.8
<br />Acct Class: 4300 Other services & charges
<br />4319 other Professional Services 5,500.00 5,500.00 179.85 59.95 0.00 5,320.15 3.3
<br />4321 Telephone 0.00 0.00 15.27 4.00 0.00 -15.27 0.0
<br />4322 Postage 1,500.00 1,500.00 398.89 0.00 0.00 1,101.11 26.6
<br />4331 Travel, Conferences & Schools 7,000.00 7,000.00 2,769.65 1,262.79 0.00 4,230.35 39.6
<br />4334 Car Allowance 3,600.00 3,600.00 1,200.00 300.00 0.00 2,400.00 33.3
<br />4359 Publishing 2,000.00 2,000.00 285.45 194.70 0.00 1,714.55 14.3
<br />4361 Insurance 400.00 400.00 133.50 0.00 0.00 266.50 33.4
<br />4404 Equip Repair/Main! Services 27,650.00 27,650.00 12,486.67 2.514.57 0.00 15,163.33 45.2
<br />4433 Dues & Subscriptions 3,100.00 3,100.00 3.350.00 0.00 0.00 -250.00 108.1
<br />Other services & charges 50,750.00 50,750.00 20,819.28 4,336.01 0.00 29,930.72 41.0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 6.500.00 6,500.00 6,719.09 0.00 0.00 -219.09 103.4
<br />Capital outlay 6,500.00 6,500.00 6,719.09 0.00 0.00 -219.09 103.4
<br />ADMINISTRATIVE SERVICES 408,900.00 408,900.00 130,106.72 31,210.20 0.00 278,793.28 31.8
<br />Dept: 120.123 ELECTIONS
<br />Acct Class: 4300 Other services & charges
<br />4404 Equip Repair/Main! Services 1,450.00 1,450.00 0.00 0.00 0.00 1,450.00 0.0
<br />Other services & charges 1,450.00 1,450.00 0.00 0.00 0.00 1,450.00 0.0
<br />ELECTIONS 1,450.00 1,450.00 0.00 0.00 0.00 1,450.00 0.0
<br />Dept: 130.131 FINANCE
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 287,250.00 287,250.00 80,424.40 22,497.78 0.00 206,825.60 28.0
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