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<br /> REVENUE/EXPENDITURE REPORT
<br /> For Period Ended July 31, 2005 Page: 13
<br /> li\JFORMA TION 8/5/2005
<br />CITY OF ELK RIVER 12:06 pm
<br />For the Period: 1/112005 to 7/31/2005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal ok Bud
<br />Fund: 101.. GENERAL FUND
<br />Expenditures
<br />Dept 510.511 PARK MAINTENANCE
<br />Acct Class: 4100 Personal services
<br />4108 Insurance 28,250.00 28,250.00 13,863.91 2,843.19 0.00 14,386.09 49.1
<br />4109 Workers Comp 3,500.00 3,500.00 2,622.75 0.00 0.00 877.25 74.9
<br />Personal services 287,100.00 287,100.00 173,935.08 53,650.64 0.00 113,164.92 60.6
<br />Acct Class: 4200 Supplies
<br />4212 Fuels & Lubs 7,000.00 7,000.00 5,648.45 1,165.89 0.00 1,351.55 80.7
<br />4219 Operating Supplies 40l50.00 40,750.00 27,607.52 11,777.26 0.00 13,142.48 67.7
<br />Supplies 47,750.00 47,750.00 33,255.97 12,943.15 0,00 14A94.03 69.6
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 9,000.00 9,000.00 3,851,00 0.00 0.00 5,149.00 42.8
<br />4321 Telephone 1,800.00 1,800.00 1.434.39 130.80 0.00 365.61 79.7
<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 1,500.00 682.10 0.00 0.00 817.90 45.5
<br />4359 Publishing 1}50.00 t750.00 164.90 0.00 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 7,574.38 2,096.01 0.00 5A25.62 58.3
<br />4401 Bldg Repair/Maint Services 5,000.00 5,000.00 t310.18 0.00 0.00 3,689.82 26.2
<br />4415 Equipment Rental 14,000.00 14,000.00 6A69.61 2,653.46 0.00 7,530.39 46.2
<br />4417 Uniform Rental 2,000.00 2,000.00 1A17.90 253.74 0.00 582.10 70.9
<br />Other services & charges 55,150.00 55,150.00 27.423.45 5,134.01 0.00 27,726.55 49.7
<br />PARK MAINTENANCE 390,000.00 390,000.00 234,614.50 71,727.80 0.00 155,385.50 60.2
<br />Dept 520.521 RECREATION ADMINISTRA liON
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 192,950.00 192,950.00 115,999.78 26,136.36 0.00 76,950.22 60.1
<br />4102 Overtime Pay 650.00 650.00 61.02 0.00 0.00 588.98 9.4
<br />4103 Part-ume Pay 72,550.00 72,550.00 19,648.32 4,388.08 0.00 521901.68 27.1
<br />4104 PERA 14,500.00 14,500.00 7,792.90 1,706.62 0.00 6,707.10 53.7
<br />4105 FICA 16,250.00 16,250.00 8,540.27 1,879.87 0.00 7.709.73 52.6
<br />4107 Medicare 3,800.00 3,800.00 1,996.98 439,60 0.00 1,803.02 52.6
<br />4108 Insurance 17,350.00 17,350.00 9,772.66 1,528.73 0.00 7,577.34 56.3
<br />4109 Workers Comp 3,600.00 3,600.00 1,779.75 0.00 0.00 1,820.25 49.4
<br />Personal services 321,650.00 321,650.00 165,591.68 36,079.26 0.00 156,058.32 51.5
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 13,600.00 13,600.00 12,564.82 215.99 0.00 1,035.18 92.4
<br />Supplies 13,600.00 13,600.00 12,564.82 215.99 0.00 1,035.18 92.4
<br />Acct Class: 4300 Other services & charges
<br />4321 Telephone 1.700.00 1,700.00 2,358.86 332.75 0.00 ..s58.86 138.8
<br />4322 Postage 1 AOO.OO 1 AOO.OO 1,175.25 0.00 0.00 224.75 83.9
<br />4331 Travel, Conferences & Schools 9,000.00 9,000.00 420.77 0.00 0.00 8,579.23 4.7
<br />4349 Advertising/Marketing 25,000.00 25,000.00 1 t633.13 150.00 0.00 13,366.87 46.5
<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 7,121.31 572.81 0.00 1,878.69 79.1
<br />4401 Sldg RepairlMaint Services 5,050.00 5,050.00 1,332.54 0.00 0.00 3,717.46 26.4
<br />4404 Equip RepairlMaint Services 6,800.00 6,800.00 5,852.85 327.20 0.00 947.15 86.1
<br />4433 Dues & Subscriptions 800.00 800.00 713.00 0.00 0.00 87.00 89.1
<br />Other services & charges 60,250.00 60,250.00 31,220.71 1,382.76 0.00 29,029.29 51.8
<br />RECREATION ADMINISTRATION 395,500.00 395,500.00 209,377.21 37,678.01 0.00 186,122.79 52.9
<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 0.00 488.98 380.25 0.00 -488.98 0.0
<br />4103 Part..time Pay 60,550.00 60,550.00 52,377.46 25,985.42 0.00 8,172.54 86.5
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