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<br /> REVENUE/EXPENDITURE REPORT
<br /> For Period Ended July 31, 2005 Page: 12
<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 Unenc8al % Bud
<br />Fund: 101.. GENERAL FUND
<br />Expenditures
<br />Dept 310.313 SNOW REMOVAL
<br />Acct Class: 4100 Personal services
<br />4104 PERA al50.00 8,750.00 2,938.88 0.00 0.00 5,811.12 33.6
<br />4105 FICA 9,800.00 9,800.00 3,247.12 0.00 0.00 6,552.88 33.1
<br />4107 Medicare 2,300.00 2,300.00 759.39 0.00 0.00 1,540.61 33.0
<br />4108 Insurance 15,550.00 15,550.00 5,956.99 0.00 0.00 9,593.01 38.3
<br />4109 Workers Comp 2,900.00 2,900.00 0.00 0.00 0.00 2,900.00 0.0
<br />Personal services 197,350.00 197,350.00 65,516.73 0.00 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 0.00 0.00 16.467.17 56.7
<br />Supplies 38,000.00 38,000.00 21,532.83 0.00 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 0.00 0.00 10}80.00 28.1
<br />Other services & charges 15,000.00 15,000.00 4,220.00 0.00 0.00 10,780.00 28.1
<br />SNOW REMOVAL 250,350.00 250,350.00 91,269.56 0.00 0.00 159,080.44 36.5
<br />D.ept 310.315 EQUIPMENT SERVICES
<br />Acet Class: 4100 Personal services
<br />4101 Regular Pay 138,400.00 138AOO.OO 80,183.52 15,972.01 0.00 58,216.48 57.9
<br />4102 Overtime Pay 1,200.00 1,200.00 1,802.85 34.43 0.00 -602.85 150.2
<br />4104 PERA 7}OO.OO 7,700.00 4,676.69 885.13 0.00 3,023.31 60.7
<br />4105 FICA 8,650.00 8,650.00 5,087.80 970.88 0.00 3,562.20 58.8
<br />4107 Medicare 2,000.00 2,000.00 1,189.88 227.06 0.00 810.12 59.5
<br />4108 Insurance 16,200.00 16,200.00 10,810.34 1,500.03 0.00 5,389.66 66.7
<br />4109 Workers Camp 2,250.00 2,250.00 4,910.25 0.00 0.00 -2,660.25 218.2
<br />Personal services 176AOO.00 176AOO.OO 108,661.33 19,589.54 0.00 67,738.67 61.6
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 53,000.00 53,000.00 19}53.43 1,108.76 0.00 33,246.57 37.3
<br />4221 Equipment Parts 42,000.00 42,000.00 20,959.73 4,678.84 0.00 21. 040 .27 49.9
<br />Supplies 95,000.00 95,000.00 40}13.16 5,787.60 0.00 54,286.84 42.9
<br />Acct Class: 4300 Other services & charges
<br />4404 Equip Repair/Maint Services 5,000.00 5,000.00 451.62 0.00 0.00 4,548.38 9.0
<br />4417 Uniform Rental 2,200.00 2,200.00 0.00 0.00 0.00 2,200.00 0.0
<br />Other servi~s & charges 7,200.00 7,200.00 451.62 0.00 0.00 6}48.38 6.3
<br />EQUIPMENT SERVICES 278,600.00 278,600.00 149,826.11 25,377.14 0.00 128,n3.89 53.8
<br />Dept 330.330 ENGINEERING
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 0.00 0.00 192.45 0.00 0.00 ..192.45 0.0
<br />Supplies 0.00 0.00 192.45 0.00 0.00 ..192.45 0.0
<br />Acct Class: 4300 Other services & charges
<br />4303 Engineering Fees 105,000.00 105,000.00 43,786.01 17,268.95 0.00 61,213.99 41.7
<br />Other services & charges 105,000.00 105,000.00 43,786.01 17,268.95 0.00 61,213.99 41.7
<br />ENGINEERING 105,000.00 105,000.00 43,978.46 17,268.95 0.00 61,021.54 41.9
<br />Dept 510.511 PARK MAINTENANCE
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 189A50.00 189A50.00 113A41.26 30,955.29 0.00 76,008.74 59.9
<br />4102 Overtime Pay 0.00 0.00 4,847.71 1,933.69 0.00 -4,847.71 0.0-
<br />4103 Part..time Pay 35,300.00 35,300.00 21,621.21 12,653.40 0.00 13,678.79 61.2
<br />4104 PERA 12,900.00 12,900.00 6.142.54 1,812.27 0.00 6,157.46 52.3
<br />4105 FICA 14,350.00 141350.00 8l49.44 2,798.34 0.00 5,600.56 61.0
<br />4107 Medicare 3,350.00 3,350.00 2,046.26 654.46 0.00 1,303.7 4 61.1
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