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<br /> REVENUE/EXPENDITURE REPORT
<br /> For Period Ended July 31,2005 Page: 8
<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 210.215 SUPPORT SERVICES
<br />Personal services 330,150.00 330,150.00 186,593.23 37,588.31 0.00 143,556.77 56.5
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 2,200.00 2,200.00 371.00 27.48 0.00 1,829.00 16.9
<br />4217 Uniform Allowance 2,000.00 2,000.00 1r 186.46 0.00 0.00 813.54 59.3
<br />4219 Operating Supplies 15,950.00 15,950.00 11,017.30 2.456.43 0.00 4,932.70 69.1
<br />Supplies 201150.00 20,150.00 12,574.76 2.483.91 0.00 7,575.24 62.4
<br />Acct Class: 4300 Other services & charges
<br />4331 Travel, Conferences & Schools 1,750.00 1l50.00 971.27 83.38 0.00 778.73 55.5
<br />4404 Equip Repair/Maint Services 5.400.00 5.400.00 3,296.85 0.00 0.00 2,103.15 61.1
<br />4409 Contractual Services 12,000.00 12,000.00 4,950.69 687.39 0.00 7,049.31 41.3
<br />4433 Dues & Subscriptions 300.00 300.00 190.00 0.00 0.00 110.00 63.3
<br />Other services & charges 19A50.00 19A50.00 9.408.81 770.77 0.00 10,041.19 48.4
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 6,600.00 6,600.00 6}19.09 0.00 0.00 ..119.09 101.8
<br />. Capital outlay 6,600.00 6,600.00 6,719.09 0.00 0.00 -119.09 101.8
<br />SUPPORT SERVICES 376,350.00 376,350.00 215,295.89 40,842.99 0.00 161,054.11 57.2
<br />Dept 210.216 POLICE RESERVE
<br />Acct Class: 4100 Personal services
<br />4103 Part..time Pay 5,500.00 5,500.00 3,085.25 2,561.51 0.00 2.414.75 56.1
<br />4104 PERA 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />4105 FICA 0.00 0.00 191.30 158.83 0.00 ..191.30 0.0
<br />4107 Medicare 100.00 100.00 44.71 37.13 0.00 55.29 44.7
<br />Personal services 6,100.00 6,100.00 3,321.26 2,757.47 0.00 2.778.74 54.4
<br />Acct Class: 4200 Supplies
<br />4217 Unifonn Allowance 7,000.00 7,000.00 4,310.01 0.00 0.00 2,689.99 61.6
<br />4219 Operating Supplies 13.400.00 13.400.00 6,644.96 5,513.62 0.00 6,755.04 49.6
<br />Supplies 20AOO.00 20,400.00 10,954.97 5,513.62 0.00 9,445.03 53.7
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0.0
<br />4321 Telephone 2AOO.00 2.400.00 1A79.95 512.45 0.00 920.05 61.7
<br />4331 Travel, Conferences & Schools 3,900.00 3,900.00 1,195.00 0.00 0.00 2.705.00 30.6
<br />4433 Dues & Subscriptions 1,050.00 1,050.00 740.00 0.00 0.00 310.00 70.5
<br />Other services & charges 9,350.00 9,350.00 3A14.95 512.45 0.00 5,935.05 36.5
<br />POLICE RESERVE 35,850.00 35,850.00 17,691.18 8,783.54 0.00 18,158.82 49.3
<br />Dept 210.219 BUILDING MAINTENANCE
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 61,050.00 61,050.00 30,644.91 6,266.90 0.00 30,405.09 50.2
<br />4102 Overtime Pay 450.00 450.00 1,171.68 179.11 0.00 -721.68 260.4
<br />4103 Part-time Pay 15AOO.00 1SAOO.OO 7,086.64 1,666.23 0.00 8,313.36 46.0
<br />4104 PERA 4,250.00 4,250.00 2,189.78 442.03 0.00 2,060.22 51.5
<br />4105 FICA 4}50.00 4,750.00 2A81.04 499.83 0.00 2,268.96 52.2
<br />4107 Medicare 1,100.00 1,100.00 580.25 116.90 0.00 519.75 52.8
<br />4108 Insurance 10.700.00 10,700.00 4,386.66 472.71 0.00 6,313.34 41.0
<br />4109 Workers Comp 650.00 650.00 0.00 0.00 0.00 650.00 0.0
<br />Personal services 98,350.00 98,350.00 48,540.96 9,643.71 0.00 49,809.04 49.4
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 4,000.00 4,000.00 7,877.79 472.61 0.00 ..3f877.79 196.9
<br />Supplies 4,000.00 4,000.00 7,877.79 472.61 0.00 -3,877.79 196.9
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