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<br /> REVENUE/EXPENDITURE REPORT
<br /> For Period Ended July 31, 2005 Page: 3
<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 />Expenditures
<br />Dept 110.112 CABLE TVNIDEO
<br />Acct Class: 4100 Personal services
<br />4108 Insurance 13.100.00 13.700.00 3,500.07 500.01 0.00 10.199.93 25.5
<br />4109 Workers Comp 400.00 400.00 206.25 0.00 0.00 193.75 51.6
<br />Personal services 106.800.00 106,800.00 36,689.81 7.410.32 0.00 70.110.19 34.4
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 9.400.00 9ADO.OO 4,159.32 422.24 0.00 5,240.68 44.2
<br />Supplies 9AGa.00 9.400.00 4,159.32 422.24 0.00 5f240.68 44.2
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />4322 Postage 100.00 100.00 16.57 0.00 0.00 83.43 16.6
<br />4331 Travel. Conferences & Schools 750.00 750.00 17.45 7.18 0.00 732.55 2.3
<br />4359 Publishing 300.00 300.00 0.00 0.00 0.00 300.00 0.0
<br />Other services & charges 1,650.00 1,650.00 34.02 7.18 0.00 1,615.98 2.1
<br />CABLE TVNIOEO 117,850.00 117.850.00 40,883.15 7,839.74 0.00 76,966.85 34.7
<br />Oept 120.121 ADMINISTRATIVE SERVICES
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 249,500.00 249,500.00 139.231.09 28,806.43 0.00 110.268.91 55.8
<br />4103 Part..time Pay 32.800.00 32,800.00 17,995.30 3,812.88 0.00 14,804.70 54.9
<br />4104 PERA 15,600.00 15,600.00 5,804.03 1.166.85 0,00 9.795.97 37.2
<br />4105 FICA 17,500.00 17.500.00 10,013.62 2,013.56 0.00 7 AB6.38 57.2
<br />4106 Other Retirement Contributions 0.00 0.00 2,980.59 596.70 0.00 ..2,980.59 0.0
<br />4107 Medicare 5,000.00 5,000.00 2,341.87 470.92 0,00 2,658.13 46.8
<br />4108 Insurance 20AOO.OO 20.400.00 14,653.31 1,550.04 0.00 5l46.69 71.8
<br />4109 Workers Comp 600.00 600.00 594.75 0.00 0.00 5.25 99.1
<br />Personal services 341 AOO.OO 341,400.00 193,614.56 38,417.38 0.00 147,785.44 56.7
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 10.250.00 10.250.00 3.665.83 440.13 0.00 6,584.17 35.8
<br />Supplies 10,250.00 10,250.00 3,665.83 440.13 0.00 6,584.17 35.8
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 5,500.00 5,500.00 499.56 139.86 0.00 5,000.44 9.1
<br />4321 Telephone 0.00 0.00 40.25 12.68 0.00 -40.25 0.0
<br />4322 Postage 1,500.00 1,500.00 597.39 0.00 0.00 902.61 39.8 .
<br />4331 Travel, Conferences & Schools 7,000.00 7,000.00 3,542.52 604.74 0.00 3.457.48 50.6
<br />4334 Car Allowance 3.600.00 3,600.00 2.100.00 300.00 0.00 1,500.00 58.3
<br />4359 Publishing 2,000.00 2,000.00 1,696.20 800.25 0.00 303.80 84.8
<br />4361 Insurance 400.00 400.00 133.50 0.00 0.00 266.50 33.4
<br />4404 Equip RepairlMaint Services 27.650.00 27.650.00 18}19.46 1,719.02 0.00 8,930.54 67.7
<br />4433 Dues & Subscriptions 3,100.00 3f 100.00 3,920.00 0.00 0.00 -820.00 126.5
<br />Other services & charges 50.750.00 50.750.00 31,248.88 3,576.55 0.00 19,501.12 61.6
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 6,500.00 6.500.00 6.719.09 0.00 0.00 -219.09 103.4
<br />Capital outlay 6,500.00 6,500.00 6}19.09 0.00 0.00 ..219.09 103.4
<br />ADMINISTRATIVE SERVICES 408,900.00 408,900.00 235,248.36 42,434.06 0.00 173,651.64 57.5
<br />Dept 120.123 ELECTIONS
<br />Acct Class: 4300 Other services & charges
<br />4404 Equip Repair/Maint Services 1,450.00 1 A50.00 0.00 0.00 0.00 1,450.00 0.0
<br />Other services & charges 1 A50.00 1,450.00 0.00 0.00 0.00 1A50.00 0.0
<br />ELECTIONS 1,450.00 1A50.00 0.00 0.00 0.00 1A50.00 0.0
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