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<br /> REVENUE/EXPENDITURE REPORT
<br /> For Period Ended July 31.2005 Page: 10
<br /> 8/5/2005
<br />CITY OF ELK RIVER 12:06 pm
<br />For the Period: 1/1/2005 to 7/31/2005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 101.. GENERAL FUND
<br />Expenditures
<br />Dept 230.232 FIRE INSPECTIONS
<br />Acct Class: 4300 Other services & charges
<br />4321 Telephone 1,100.00 1.100.00 510.10 36.28 0.00 589.90 46.4
<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 2,050.00 106.31 0.00 0.00 1,943.69 5.2
<br />4359 Publishing 150.00 150.00 0.00 0.00 0.00 150.00 0.0
<br />4404 Equip Repair/Maint Services 800.00 800.00 42.51 0.00 0.00 757.49 5.3
<br />4433 Dues & Subscriptions 500.00 500.00 70.00 0.00 0.00 430.00 14.0
<br />Other services & charges 4.750.00 4,750.00 728.92 36.28 0.00 4,021.08 15.3
<br />FIRE INSPECTIONS 155.150.00 155,150.00 87.177.82 17.147.67 0.00 67,972.18 56.2
<br />Dept 230.233 EMERGENCY MANAGEMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 8,150.00 8,150.00 4,540.31 939.24 0.00 3.609.69 55.7
<br />4104 PERA 750.00 750.00 436.30 87.33 0.00 313.70 58.2
<br />4107 Medicare 100.00 100.00 64.54 13.12 0.00 35.46 64.5
<br />4108 Insurance 600.00 600.00 448.26 64.02 0.00 151.74 74.7
<br />Personal services 9.600.00 9,600.00 5.489.41 1.103.71 0.00 4,110.59 57.2
<br />AcCt Class: 4200 Supplies
<br />4201 Office Supplies 250.00 250.00 82.31 0.00 0.00 167.69 32.9
<br />4219 Operating Supplies 2,650.00 2,650.00 864.19 0.00 0.00 1,789.81 32.6
<br />Supplies 2,900.00 2,900.00 946.50 0.00 0.00 1,953.50 32.6
<br />Acct Class: 4300 Other services & charges
<br />4321 Telephone 41500.00 4,500.00 2,060.88 736.18 0.00 2A39.12 45.8
<br />4322 Postage 100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />4331 Travel. Conferences & Schools 1.450.00 1A50.00 960.00 960.00 0.00 490.00 66.2
<br />4359 Publishing 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />4389 UtilITies 1.750.00 1,750.00 682.00 109.82 0.00 1,068.00 39.0
<br />4404 Equip Repair/Maint Services 2}50.00 2.750.00 3,050.48 0.00 0.00 ..300.48 110.9
<br />4433 Dues & Subscriptions 350.00 350.00 200.00 0.00 0.00 150.00 57.1
<br />Other services & charges 11 AOO.OO 11 AOO.OO 6,953.36 1,806.00 0.00 4,446.64 61.0
<br />EMERGENCY MANAGEMENT 23,900.00 23,900.00 13,389.27 2,909.71 0.00 10,510.73 56.0
<br />Dept 240.241 BUILDING & ENVIRONMENTAL
<br />Acct Class: 4100 Personal services
<br />4101 RegularPay 416A50.00 416.450.00 262,858.48 53A66.78 0.00 153,591.52 63.1
<br />4102 Overtime Pay 1,300.00 1,300.00 774.54 709.80 0.00 525.46 59.6
<br />4103 Part..time Pay 87.300.00 87,300.00 15,451.83 4,622.65 0.00 71,848.17 17.7
<br />4104 PERA 27,950.00 27.950.00 15,676.83 3,108.54 0.00 12.273.17 56.1
<br />4105 FICA 31,300.00 31,300.00 17.090.47 3.532.81 0.00 14,209.53 54.6
<br />4107 Medicare 7.300.00 7,300.00 3,997.04 826.24 0.00 3,302.96 54.8
<br />4108 Insurance 51,350.00 51,350.00 32.591.87 4.742.10 0.00 18.758.13 63.5
<br />4109 Workers Cornp 2.600.00 2,600.00 1,969.50 0.00 0.00 630.50 75.8
<br />Personal services 625,550.00 625,550.00 350,410.56 71,008.92 0.00 275,139.44 56.0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 6.700.00 6,700.00 2.028.01 176.78 0.00 4.671.99 30.3
<br />4212 Fuels & Lubs 4,000.00 4.000.00 4,071.32 872.98 0.00 ..71.32 101.8
<br />4217 Uniform Allowance 1.700.00 1,700.00 1A84.00 0.00 0.00 216.00 87.3
<br />4219 Operating Supplies 15.700.00 15.700.00 7,531.70 75.67 0.00 8,168.30 48.0
<br />Supplies 28,100.00 28,100.00 15,115.03 1,125.43 0.00 12.984.97 53.8
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 0.00 0.00 682.50 300.00 0.00 -682.50 0.0
<br />4321 Telephone 8,350.00 8,350.00 4,193.25 789.59 0.00 4,156.75 50.2
<br />4322 Postage 1,500.00 1,500.00 1,002.19 0.00 0.00 497.81 66.8
<br />4331 Travel. Conferences & Schools 12,750.00 12,750.00 6,471.85 315.42 0.00 6,278.15 50.8
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