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<br /> REVENUE/EXPENDITURE REPORT
<br /> For Period Ended July 31, 2005 Page: 4
<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 Encurnb. YTD UnencBal % Bud
<br />Fund: 101 .. GENERAL FUND
<br />Expenditures
<br />Dept 130.131 FINANCE
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 287,250.00 287,250.00 159,215.16 33,795.20 0.00 128,034.84 55.4
<br />4102 Overtime Pay 250.00 250.00 0.00 0.00 0.00 250.00 0.0
<br />4103 Part..time Pay 29,550.00 29,550.00 11,337.86 2.455.60 0.00 18,212.14 38.4
<br />4104 PERA 17,500.00 17,500.00 9}14.51 2,004.63 0.00 7}85.49 55.5
<br />4105 FICA 19,600.00 19,600.00 10,859.41 2,242.05 0.00 8}40.59 55.4
<br />4107 Medicare 4,600.00 4.600.00 2,539.73 524.38 0.00 2,060.27 55.2
<br />4108 Insurance 28,100.00 28,100.00 12.298.08 1,828.61 0.00 15,801.92 43.8
<br />4109 Workers Camp 600.00 600.00 684.00 0.00 0.00 -84.00 114.0
<br />Personal services 387A50.00 387.450.00 206,648.75 42,850.47 0.00 180,801.25 53.3 .
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 11.450.00 11.450.00 5,003.79 303.23 0.00 6A46.21 43.7
<br />Supplies 11.450.00 11.450.00 5,003.79 303.23 0.00 6A4S.21 43.7
<br />Acct Class: 4300 Other services & charges
<br />4301 Audit Fees 18,000.00 18.000.00 14,092.92 4,466.80 0.00 3.907.08 78.3
<br />4319 Other Professional Services 30lS0.0D 30r7S0.00 3t093.DO 70.00 0.00 ..343.00 101.1
<br />4321 Telephone 0.00 0.00 25.39 4.00 0.00 ..25.39 0.0
<br />4322 Postage 3,300.00 3,300.00 2,347.91 0.00 0.00 952.09 71.1
<br />4331 Travel. Conferences & Schools 4.800.00 4,800.00 1.217.07 681.86 0.00 3,582.93 25.4
<br />4359 Publishing 750.00 750.00 348.15 222.75 0.00 401.85 46.4
<br />4404 Equip Repair/Maint Services 6,000.00 S,OOO.OO 5,612.93 0.00 0.00 387.07 93.5
<br />4433 Dues & Subscriptions 1,200.00 1,200.00 1 ,390.26 180.00 0.00 ..190.26 115.9
<br />4440 Miscellaneous 800.00 800.00 530.55 79.05 0.00 269.45 6S.3
<br />Other services & charges 65,600.00 65,600.00 56,658.18 5.704.46 0.00 8,941.82 86.4
<br />FINANCE 464,500.00 464.500.00 268,310.72 48,858.16 0.00 19S,189.28 57.8
<br />Dept 130.135 INFORMATION TECHNOLOGY
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 102,250.00 102,250.00 54,536.83 11 A37.62 0.00 47.113.17 53.3
<br />4103 Part-time Pay 0.00 0.00 300.02 0.00 0.00 -300.02 0.0
<br />4104 PERA 5,650.00 5,650.00 3,083.86 632.49 0.00 2,566.14 54.6
<br />4105 FICA 6,350.00 6,350.00 3,463.39 703.20 0.00 2,886.61 54.5
<br />4107 Medicare 1,500.00 1,500.00 809.97 164.45 0.00 690.03 54.0
<br />4108 Insurance 13.450.00 13A50.00 4,972.46 724.S9 0.00 8,477.54 37.0
<br />4109 Workers Camp 150.00 150.00 216.00 0.00 0.00 ..sS.OO 144.0
<br />Personal services 129,350.00 129.350.00 67,382.53 13,662.45 0.00 61}967.47 52.1
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 36,850.00 36,850.00 13,800.55 3,890.52 0.00 23,049.45 37.5
<br />Supplies 36,850.00 36,850.00 13,800.55 3,890.52 0.00 23,049.45 37.5
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 8,000.00 8,000.00 1,150.00 0.00 0.00 6,850.00 14.4
<br />4321 Telephone 0.00 0.00 372.03 38.50 0.00 ~372.03 0.0
<br />4331 Travel, Conferences & Schools 2,500.00 2,500.00 1,237.91 146.82 0.00 1,262.09 49.5
<br />4404 Equip RepairlMaint Services 9,500.00 9,500.00 0.00 0.00 0.00 9,500.00 0.0
<br />Other services & charges 20,000.00 20,000.00 2.759.94 185.32 0.00 17,240.06 13.8
<br />Acct Class: 4500 Capital ouUay
<br />4560 Equipment 14}000.00 14,000.00 0.00 0.00 0.00 14,000.00 0.0
<br />Capital outlay 14,000.00 14,000.00 0.00 0.00 0.00 14,000.00 0.0
<br />INFORMATION TECHNOLOGY 200,200.00 200,200.00 83,943.02 17}38.29 0.00 116,256.98 41.9
<br />Dept 140.140 LEGAL
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 124A50.00 124A50.00 69,616.84 14,559.52 0.00 54.833.16 55.9
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