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<br /> REVENUE/EXPENDITURE REPORT
<br /> For Period Ended July 31, 2005 Page: 15
<br /> 8/5/2005
<br />CITY OF ELK RIVER 12:06 pm
<br />For the Period: 1/1/2005 to 7/31/2005 Original8ud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 101.. GENERAL FUND
<br />Expenditures
<br />Dept 550.551 SR CITIZEN PROGRAMS
<br />Acct Class: 4300 Other services & charges
<br />4331 Travel, Conferences & Schools 3,100.00 3,100.00 224.78 0.00 0.00 2,875.22 7.3
<br />4359 Publishing 200.00 200.00 0.00 0.00 0.00 200.00 0.0
<br />4409 Contractual Services 4,400.00 4,400.00 2,096.85 205.17 0.00 2,303.15 47.7
<br />4433 Dues & Subscriptions 300.00 300.00 465.00 0.00 0.00 ..165.00 155.0
<br />Other services & charges 8}QO.00 8,700.00 2,909.29 215.18 0.00 5l90.71 33.4
<br />SR CITIZEN PROGRAMS 96,450.00 96,450.00 53,815.29 10,336.59 0.00 42,634.71 55.8
<br />Dept 620.621 ECONOMIC DEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 0.00 0.00 13,367.18 -4,163.10 0.00 ..13,367.18 0.0
<br />4102 Overtime Pay 0.00 0.00 62.13 62.13 0.00 -62.13 0.0
<br />4103 Part..time Pay 0.00 0.00 623.07 ..207.69 0.00 -623.07 0.0
<br />4104 PERA 0.00 0.00 742.63 ..226.77 0.00 -742.63 0.0
<br />4105 FICA 0.00 0.00 824.08 ..220.84 0.00 -824.08 0.0
<br />4107 Medicare 0.00 0.00 192.70 ..51.62 0.00 -192.70 0.0
<br />4108 Insurance 0.00 0.00 1,000.02 -1,000.02 0.00 ~ 1,000.02 0.0
<br />. . Personal services 0.00 0.00 16,811.81 ..5,807.91 0.00 ..16,811.81 0.0
<br />ECONOMIC DEVELOPMENT 0.00 0.00 16,811.81 ..5,807.91 0.00 ..16,811.81 0.0
<br />Dept 620.622 ENERGY CITY
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 10,800.00 10,800.00 5,977.75 1,236.60 0.00 4,822.25 55.3
<br />4104 PERA 600,00 600.00 341.58 68.37 0.00 258.42 56.9
<br />4105 FICA 700.00 700.00 362.78 73.78 0.00 337.22 51.8
<br />4107 Medicare 150.00 150.00 84.86 17.26 0.00 65.14 56.6
<br />4108 Insurance t 150,00 t150.00 672.21 96.00 0.00 4n.79 58.5
<br />Personal services 13AOO.OO 13.400.00 7A39.18 1 A92.01 0.00 5,960.82 55.5
<br />Acct Class: 4300 Other services & charges
<br />4331 Travel, Conferences & Schools 1.]00.00 1.700.00 421.24 46.24 0.00 1,278.76 24.8
<br />4359 Publishing 3,000.00 3,000.00 591.59 29.95 0.00 2A08.41 19.7
<br />Other services & charges 4.100.00 4.700.00 1,012.83 76.19 0.00 3,687.17 21.5
<br />ENERGY CITY 18,100.00 18,100.00 8.452.01 1,568.20 0.00 9,647.99 46.7
<br />Dept 700.700 GENERAL OPERATING
<br />Acct Class: 4700 Transfers out
<br />4723 Transfer..lce Arena 64,100.00 64,100.00 0.00 0.00 0.00 64,100.00 0.0
<br />4725 Tra nsfer..Ca pita I Outlay Reserv 18,000.00 18,000.00 18,000.00 18,000.00 0.00 0.00 100.0
<br />4730 Transfer..Debt Service 66,600.00 66,600.00 66,600.00 66,600.00 0.00 0.00 100.0
<br />Transfers out 148,700.00 148,700.00 84,600.00 84,600.00 0.00 64,100.00 56.9
<br />GENERAL OPERATING 148.700.00 148}OO.OO 84,600.00 84,600.00 0.00 64,100.00 56.9
<br />Expenditures 9,284,100.00 9,284,100.00 5,091,013.33 1,088,746.47 0.00 4,193,086.67 54.8
<br />Net Effect for GENERAL FUND 0.00 0.00 ~ 108,699.95 656.488.72 0.00 108,699.95 0.0
<br />Change in Fund Balance: ~ 108,699.95
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