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<br /> REVENUElEXPENDITUREREPORT
<br /> For Period Ended July 31, 2005 Page: 5
<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 140.140 LEGAL
<br />Acct Class: 4100 Personal services
<br />4102 Overtime Pay 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />4103 Part-time Pay 3,900.00 3,900.00 9,631.63 2,638.25 0.00 ~5l31.63 247.0
<br />4104 PERA 6,900.00 6,900.00 3,967.40 794.25 0.00 2,932.60 57.5
<br />4105 FICA 8,000.00 8,000.00 4,960.32 1,047.83 0.00 3,039.68 62.0
<br />4107 Medicare 1,850.00 1,850.00 1,160.08 245.07 0.00 689.92 62.7
<br />4108 Insurance 15.400.00 15.400,00 6,930.14 990.02 0.00 BAB9.B6 45.0
<br />4109 Workers Comp 300.00 300.00 264.00 0.00 0.00 36.00 88.0
<br />Personal services 161,300.00 161,300.00 96,530.41 20,274.94 0.00 64.769.59 59.8
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 3,300.00 3,300.00 1,906.53 178.99 0.00 1,393.47 57.8
<br />Supplies 3,300.00 3,300.00 1,906.53 178.99 0.00 1,393.47 57.8
<br />Acct Class: 4300 Other services & charges
<br />4304 Legal Fees 45,000.00 45,000.00 14,711.48 2,927.73 0.00 30,288.52 32.7
<br />4321 Telephone 350.00 350.00 320.89 107.64 0.00 29.11 91.7
<br />4322 Postage 600.00 600.00 267.25 0.00 0.00 332.75 44.5
<br />4331 Travel, Conferences & Schools 1,100.00 1,100.00 455.00 395.00 0.00 645.00 41.4
<br />4361 Insurance 650.00 650.00 314.00 0.00 0.00 336.00 48.3
<br />4404 Equip Repair/Maint Services 3,000.00 3,000.00 1,534.77 122.48 0.00 1 A65.23 51.2
<br />4433 Dues & Subscriptions 4,100.00 4,100.00 2.420.85 0.00 0.00 1,679,15 59.0
<br />Other services & charges 54,800.00 54,800.00 20,024.24 3,552.85 0.00 34,775.76 36.5
<br />LEGAL 219,400.00 219,400.00 118.461.18 24,006.78 0.00 100,938.82 54.0
<br />Dept 150.151 PLANNING
<br />Acet Class: 4100 Personal services
<br />4101 Regular Pay 268,800.00 268,800.00 129,022.62 26,806.02 0.00 139.777.38 48.0
<br />4102 Overtime Pay 500.00 500.00 393.86 0.00 0.00 106.14 78.8
<br />4104 PERA 14,900.00 14,900.00 7A07.03 1,482.36 0.00 7,492.97 49.7
<br />4105 FICA 16,700.00 16,700.00 7,958.78 1,612.39 0.00 8,741.22 47.7
<br />4107 Medicare 3,900.00 3,900.00 1,861.32 377.09 0.00 2,038.68 47.7
<br />4108 Insurance 29,550.00 29,550.00 14,937.63 2,140.04 0.00 14,612.37 50.6
<br />4109 Workers Comp 1,200.00 1,200.00 1,040.25 0.00 0.00 159.75 86.7
<br />Personal services 335,550.00 335,550.00 162,621.49 32.417.90 0.00 172,928.51 48.5
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 12,500.00 12,500.00 4,345.54 68.60 0.00 8,154.46 34.8
<br />4212 Fuels & Lubs 200.00 200.00 99.21 27.28 0.00 100.79 49.6
<br />Supplies 12,700.00 12,700.00 4.444.75 95.88 0.00 8,255.25 35.0
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 1,50b~oo 1,500.00 12A82.11 0.00 0.00 ..10,982.11 832.1
<br />4321 Telephone 0;00 0.00 3.63 14.20 0.00 ~3.63 0.0
<br />4322 Postage 2,000.00 2,000.00 1,110.04 0.00 0.00 889.96 55.5
<br />4331 Travel, Conferences & Schools 9,000.00 9,000.00 3,024.70 6.35 0.00 5,975.30 33.6
<br />4359 Publishing 2,000.00 2,000.00 __ 1,171.50 61.05 0.00 828.50 58.6
<br />4361 Insurance 800.00 800.00 67.00 0.00 0.00 733.00 8.4
<br />4404 Equip Repair/Maint Services 7,800.00 7,800.00 3,539.15 0.00 0.00 4,260.85 45.4
<br />4433 Dues & Subscriptions 1,500.00 1,500.00 1,359.40 134.40 0.00 140.60 90.6
<br />4440 Miscellaneous 1,200.00 1,200.00 1A18.30 363.15 0.00 ..218.30 118.2
<br />Other services & charges 25,800.00 25,800.00 24,175.83 579.15 0.00 1,624.17 93.7
<br />PLANNING 374,050.00 374,050.00 191,242.07 33,092.93 0.00 182,807.93 51.1
<br />Dept 160.160 CITY HALL
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 47,500.00 47,500.00 30,542.42 9A71.84 0.00 16,957.58 64.3
<br />4102 Overtime Pay 350.00 350.00 4,634.64 342.51 0.00 -4,284.64 1324.2
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