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<br /> REVENUEIEXPENDITURE REPORT
<br /> For Period Ended May 31, 2005 Page: 9
<br /> 6/16/2005
<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 210.219 BUILDING MAINTENANCE
<br />Other services & charges 32,500.00 32,500.00 2,990.43 2,696.73 0.00 29,509.57 9.2
<br />BUILDING MAINTENANCE 134,850.00 134,850.00 33,200.48 10,511.50 0.00 101,649.52 24.6
<br />Dept 230.231 FIRE ADMINISTRATION
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 73,000.00 73,000.00 20,629.13 5,479.48 0.00 52,370.87 28.3
<br />4103 Part-time Pay 109,300,00 109,300.00 41,951.02 13,843.64 0.00 67,348.98 38.4
<br />4104 PERA 6,500.00 6,500.00 2,025.38 498.14 0.00 4,474.62 31.2
<br />4105 FICA 7,200.00 7,200.00 3,217.33 886.40 0.00 3,982.67 44.7
<br />4106 Other Retirement Contributions 28,100.00 28,100.00 0.00 0.00 0.00 28,100.00 0.0
<br />4107 Medicare 2,600.00 2,600.00 1,026.30 275.90 0.00 1,573.70 39.5
<br />4108 Insurance 5,200.00 5,200.00 3,001.74 813.06 0.00 2,198.26 57.7
<br />4109 Workers Comp 7,500.00 7,500.00 5,106.00 0.00 0.00 2,394.00 68.1
<br />Personal services 239,400.00 239,400.00 76,956.90 21,796.62 0.00 162,443.10 32.1
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 1,050.00 1,050.00 278.25 148.16 0.00 771.75 26.5
<br />4212 Fuels & Lubs 2,650.00 2,650.00 1,685.48 541.22 0.00 964.52 63.6
<br />4217 Uniform Allowance 500.00 500.00 55.90 0.00 0.00 444.10 11.2
<br />4219 Operating Supplies 28,300.00 28,300.00 15,785.55 3,892.37 0.00 12,514.45 55.8
<br />Supplies 32,500.00 32,500.00 17,805.18 4,581.75 0.00 14,694.82 54.8
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 5,350.00 5,350.00 2,364.66 90.16 0.00 2,985.34 44.2
<br />4321 Telephone 3,600.00 3,600.00 848.44 237.82 0.00 2,751.56 23.6
<br />4322 Postage 400.00 400.00 80.17 0.00 0.00 319.83 20.0
<br />4331 Travel, Conferences & Schools 17,550.00 17,550.00 7,708.60 2,569.15 0.00 9,841.40 43.9
<br />4359 Publishing 800.00 800.00 27.00 27.00 0.00 773.00 3.4
<br />4361 Insurance 17,500.00 17,500.00 8,080.50 0.00 0.00 9,419.50 46.2
<br />4389 Utilities 24,150.00 24,150.00 5,414.79 1,226.28 0.00 18,735.21 22.4
<br />4401 Bldg Repair/Maint Services 8,750.00 8,750.00 226.92 40.64 0.00 8,523.08 2.6
<br />4404 Equip Repair/Maint Services 17,000.00 17,000.00 2,491.38 414.74 0.00 14,508.62 14.7
<br />4433 Dues & Subscriptions 1,800.00 1,800.00 982.50 150.00 0.00 817.50 54.6
<br />Other services & charges 96,900.00 96,900.00 28,224.96 4,755.79 0.00 68,675.04 29.1
<br />FIRE ADMINISTRATION 368,800.00 368,800.00 122,987.04 31,134.16 0.00 245,812.96 33.3
<br />Dept: 230.232 FIRE INSPECTIONS
<br />Acct Class: 4100 Personal services
<br />4101 RegularPay 101,700.00 101,700.00 31,153.47 8,307.42 0.00 70,546.53 30.6
<br />4102 Overtime Pay 0.00 0.00 600.00 60.00 0.00 -600.00 0.0
<br />4103 Part-time Pay 12,250.00 12,250.00 3,289.83 1,009.23 0.00 8,960.17 26.9
<br />4104 PERA 6,000.00 6,000.00 2,113.04 542.15 0.00 3,886.96 35.2
<br />4105 FICA 6,550.00 6,550.00 2,089.54 538.13 0.00 4,460.46 31.9
<br />4107 Medicare 1,650.00 1,650.00 522.94 134.43 0.00 1,127.06 31.7
<br />4108 Insurance 14,300.00 14,300.00 3,060.26 791.97 0.00 11,239.74 21.4
<br />Personal services 142,450.00 142,450.00 42,829.08 11,383.33 0.00 99,620.92 30.1
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 3,150.00 3,150.00 183.11 0.00 0.00 2,966.89 5.8
<br />4212 Fuels & Lubs 1,800.00 1,800.00 667.41 223.57 0.00 1,132.59 37.1
<br />4217 Uniform Allowance 750.00 750.00 290.00 0.00 0.00 460.00 38.7
<br />4219 Operating Supplies 2,250.00 2,250.00 1,616.72 532.53 0.00 633.28 71.9
<br />Supplies 7,950.00 7,950.00 2,757.24 756.10 0.00 5,192.76 34.7
<br />Acct Class: 4300 Other services & charges
<br />4321 Telephone 1,100.00 1,100.00 338.15 78.11 0.00 761.85 30.7
<br />4322 Postage 150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />4331 Travel, Conferences & Schools 2,050.00 2,050.00 250.00 0.00 0.00 1,800.00 12.2
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