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<br /> REVENUElEXPENDITURE REPORT
<br /> For Period Ended July 31,2005 Page: 2
<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 />Revenues
<br />Dept: 000.000
<br />Fines & forfeits 154,000.00 154,000.00 81,164.05 14,274.56 0.00 72,835.95 52.7
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 45,000.00 45,000.00 40,376.63 0.00 0.00 4,623.37 89.7
<br />3625 Refunds & Reimbursements 0.00 0.00 2,368.07 3,843.00 0.00 ..2,368.07 0.0
<br />3626 Contributions 3,700.00 3.700.00 0.00 0.00 0.00 3}QO.OO 0.0
<br />3629 Miscellaneous Revenue 3,000.00 3,OOq.OO 11,576.78 11,380.33 0.00 -8,576.78 385.9
<br />Other revenue 51,700.00 51,700.00 54,321.48 15,223.33 0.00 ..2,621.48 105.1
<br />Acct Class: 3920 Transfers in
<br />3925 Transfer..Landfill 40,000.00 40,000.00 0.00 0.00 0.00 40,000.00 0.0
<br />3928 Transfer-Street Reserve 45,000.00 45,000.00 0.00 0,00 0.00 45,000.00 0.0
<br />3929 Transfer-NSP/RDF Reserve 39,500.00 39,500.00 39,500.00 39,500.00 0.00 0.00 100.0
<br />3931 Transfer..Drug Forfeiture 3,900.00 3,900.00 4,500.00 0.00 0.00 -600.00 115.4
<br />3942 Transfer..WWTS 15,000.00 15,000.00 15,000.00 15,000.00 0.00 0.00 100.0
<br />3943 Transfer-Liquor 195,000.00 195,000.00 195,000.00 195,000.00 0.00 0.00 100.0
<br />3945 Transfer-UtilITies 126,100.00 126,100.00 69,000.00 0.00 0.00 57,100.00 54.7
<br />3948 Transfer-EDA 17,000.00 17,000.00 171000.00 17,000.00 0.00 0.00 100.0
<br />3949 Transfer..HRA 9,500.00 9,500.00 9,500.00 9,500.00 0.00 0.00 100.0
<br />Transfers in 491,000.00 491,000.00 349,500.00 276,000.00 0.00 141,500.00 71.2
<br />Dept 000.000 9,284,100.00 9,284,100.00 4,982,313.38 1}45,235.19 0.00 4,301.786.62 53.7
<br />Revenues 9,2841100.00 9,284,100.00 4,982,313.38 1.145,235.19 0.00 4,301}86.62 53.7
<br />Expenditures
<br />Dept 110.111 MAYOR & COUNCIL
<br />Acct Class: 4100 Personal services
<br />4103 Part-time Pay 38,500.00 38,500.00 22,765.35 4,073.07 0.00 15}34.65 59.1
<br />4104 PERA 1,950.00 1,950.00 1,064.25 212.85 0.00 885.75 54.6
<br />4105 FICA 2AOO.OO 2AOO.00 1.411.20 252.48 0.00 988.80 58.8
<br />4107 Medicare 550.00 550.00 330.15 59.07 0.00 219.85 60.0
<br />4109 Workers Comp 100.00 100.00 45.75 0.00 0.00 54.25 45.8
<br />Personal services 43,500.00 43,500.00 25,616.70 4,597.47 0.00 17,883.30 58.9
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 3,200.00 3,200.00 470.24 117.10 0.00 2.]29.76 14.7
<br />Supplies 3,200.00 3,200.00 470.24 117.10 0.00 2}29.76 14.7
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 12,600.00 12,600.00 2,273.13 165.00 0.00 10,326.87 18.0
<br />4322 Postage 1,200.00 1,200.00 458.66 0.00 0.00 741.34 38.2
<br />4331 Travel, Conferences & Schools 3,000.00 3,000.00 2,609.74 0.00 0.00 390.26 87.0
<br />4359 Publishing 15AOO.OO 15AOO.OO 8,174.19 2,350.69 0.00 71225.81 53.1
<br />4361 Insurance 901600.00 90,600.00 42,296.00 0.00 0.00 48,304.00 46.7
<br />4433 Dues & Subscriptions 151300.00 15,300.00 4,157.00 0.00 0.00 11,143.00 27.2
<br />4440 Miscellaneous 10,350.00 10,350,00 6,691.49 49.63 0.00 3,658.51 64.7
<br />Other services & charges 148A50.00 148A50.00 66,660.21 2,565.32 0.00 8t789.79 44.9
<br />MA YOR & COUNCIL 195,150.00 195,150.00 92.]47.15 7,279.89 0.00 102A02.85 . 47.5
<br />Dept 110.112 CABLE TVNIDEO
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 79,900.00 791900.00 27,989.90 5}96.02 0.00 51,910.10 35.0
<br />4102 Overtime Pay 2,000.00 2,000.00 163.01 0.00 0.00 1,836.99 8.2
<br />4103 Part-time Pay 0.00 0.00 990.00 335.50 0.00 -990.00 0.0
<br />4104 PERA 4,550.00 4,550.00 1,608.73 320.52 0.00 2,941.27 35.4
<br />4105 FICA 5,100.00 5,100.00 1,808.79 371.41 0.00 3,291.21 35.5
<br />4107 Medicare 1,150.00 1,150.00 423.06 86.86 0.00 726.94 36.8
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