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<br /> REVENUE/EXPENDITURE REPORT
<br /> For Period Ended July 31,2005 Page: 14
<br /> 8/5/2005
<br />GIll' OF ELK RIVER 12:06 pm
<br />For the Period: 111/2005 to 7131/2005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 101.. GENERAL FUND
<br />Expenditures
<br />Dept 520.522 PROGRAMMING
<br />Acct Glass: 4100 Personal services
<br />4104 PERA 900.00 900.00 150.65 10.42 0.00 749.35 16.7
<br />4105 FICA 3,750.00 3.750.00 3A29.25 1,634.70 0.00 320.75 91.4
<br />4107 Medicare 900.00 900.00 801.98 382.29 0.00 98.02 89.1
<br />4108 Insurance 0.00 0.00 21.56 0.00 O~O ..21.56 0.0
<br />Personal services 66,100.00 66,100.00 58t160.42 28,393.08 0.00 7,939.58 88.0
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 24,500.00 24,500.00 16,642.21 3,397.90 0.00 7,857.79 67.9
<br />Supplies 24,500.00 24,500.00 16,642.21 3,397.90 0.00 7,857.79 67.9
<br />Acct Class: 4300 Other services & charges
<br />4404 Equip Repair/Maint Services 700.00 700.00 0.00 0.00 0.00 700.00 0.0
<br />4409 Contractual Services 18,000.00 18,000.00 17,960.29 4,047.50 0.00 39.71 99.8
<br />4412 Building Rent 18,000.00 18,000.00 20,590.00 4,062.50 0.00 ..2,590.00 114.4
<br />4438 Credit Card Fees 2,500.00 2,500.00 1,150.06 126.56 0.00 1,349.94 46.0
<br />4440 Miscellaneous 42,000.00 42,000.00 16,000.00 0.00 0.00 26,000.00 38.1
<br />Other services & charges 81,200.00 81,200.00 55,700.35 8,236.56 0.00 25A99.65 68.6
<br />PROGRAMMING 171,800.00 171,800.00 130,502.98 40,027.54 0.00 41,297.02 76.0
<br />Dept 520.523 CONCESSIONS
<br />Acct Class: 4100 Personal services
<br />4103 Part..time Pay 10,200.00 10,200.00 6,347.27 3,090.26 0.00 3,852.73 62.2
<br />4104 PERA 150.00 150.00 46.88 19.91 0.00 103.12 31.3
<br />4105 FICA 650.00 650.00 393.56 191.61 0.00 256.44 60.5
<br />4107 Medicare 150.00 150.00 92.05 44.81 0.00 57.95 61.4
<br />Personal services 11.150.00 11,150.00 6,879.76 3,346.59 0.00 4,270.24 61.7
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 3jOOO.OO 3,000.00 891.31 0.00 0.00 2,108.69 29.7
<br />4259 Other Merchandise For Resale 17,000.00 17,000.00 12,870.36 5,839.79 0.00 4,129.64 75.7
<br />Supplies 20,000.00 20,000.00 13,761.67 5,839.79 0.00 6,238.33 68.8
<br />Acct Class: 4300 Other services & charges
<br />4321 Telephone 800.00 800.00 0.00 0.00 0.00 800.00 0.0
<br />4401 Bldg Repair/Maint Services 1,0"00.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />4404 Equip Repair/Maint Services 700.00 700.00 385.35 0.00 0.00 314.65 55.1
<br />Other services & charges 2t500:00 2,500.00 385.35 0.00 0.00 2,114.65 15.4
<br />CONCESSIONS 33,650.00 33,650.00 21,026.78 9,186.38 0.00 12,623.22 62.5
<br />Dept 550.551 SR CITIZEN PROGRAMS
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 43,050.00 43,050.00 241023.67 4,970.41 0.00 19,026.33 55.8
<br />4102 Overtime Pay 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />4103 Part..time Pay 24,050.00 24,050.00 15,226.61 3,255.56 0.00 8,823.39 63.3
<br />4104 PERA 3.]50.00 3,750.00 2,243.11 454.89 0.00 1,506.89 59.8
<br />4105 FICA 41200.00 4,200.00 2A09.aS 494.95 0.00 1,790.15 57.4
<br />4107 Medicare 1,000.00 1,000.00 563.58 115.76 0.00 436.42 56.4
<br />4108 Insurance 7,550.00 7,550.00 5.460.14 780.02 0.00 2,089.86 72.3
<br />4109 Workers Comp 400.00 400.00 270.00 0.00 0.00 130.00 67.5
<br />Personal services 84,500.00 84,500.00 50,196.96 10,071.59 0.00 34,303.04 59.4
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 3,250.00 3,250.00 709.04 49.82 0.00 2,540.96 21.8
<br />Supplies 3,250.00 3,250.00 709.04 49.82 0.00 2,540.96 21.8
<br />Acct Class: 4300 Other services & charges
<br />4322 Postage 700.00 700.00 122.66 10.01 0.00 577.34 17.5
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