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<br /> REVENUE/EXPENDITURE REPORT
<br /> For Period Ended July 31,2005 Page: 9
<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 210.219 BUILDING MAINTENANCE
<br />Acct Class: 4300 Other services & charges
<br />4361 Insurance 5,700.00 5,700.00 0.00 0.00 0.00 5,700.00 0.0
<br />4389 Utilities 17,850.00 17,850.00 2,542.33 538.15 0.00 15.307.67 14.2
<br />4401 Bldg Repair/Maint Services 8,950.00 8.950.00 3.494.53 614.48 0.00 5.455.47 39.0
<br />Other services & charges 32,500.00 32,500.00 6,036.86 1.152.63 0.00 26A63.14 18.6
<br />BUILDING MAINTENANCE 134,850.00 134,850.00 62.455.61 11,268.95 0.00 72,394.39 46.3
<br />Oept 230.231 FIRE ADMINISTRATION
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 73,000.00 73,000.00 39,821.22 8,212.79 0.00 33,178.78 54.5
<br />4103 Part..time Pay 109,300.00 109,300.00 72,227.32 19.933.56 0.00 37,072.68 66.1
<br />4104 PERA 6,500.00 6.500.00 3.771.13 748.30 0.00 2,728.87 58.0
<br />4105 FICA 7,200.00 7,200.00 5,194.17 1.277.59 0.00 2,005.83 72.1
<br />4106 Other Retirement Contributions 28,100.00 28,100.00 28,100.00 28,100.00 0.00 0.00 100.0
<br />4107 Medicare 2,600.00 2,600.00 1,730.76 403.73 0.00 869.24 66.6
<br />4108 Insurance 5,200.00 5,200.00 5,149.77 730.82 0.00 50.23 99.0
<br />4109 Workers Comp 7,500.00 7.500.00 7,659.00 0.00 0.00 ..159.00 102.1
<br />. Personal services 239.400.00 239.400.00 163.653.37 59,406.79 0.00 75r146.63 68.4
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 1,050.00 1,050.00 595.97 0.00 0.00 454.03 56.8
<br />4212 Fuels & Lubs 2,650.00 2,650.00 3,109.44 348.90 0.00 -459.44 117.3
<br />4217 Uniform Allowance 500.00 500.00 251.30 0.00 0.00 248.70 50.3
<br />4219 Operating Supplies 28,300.00 28,300.00 26,649.34 2,001.60 0.00 1,650.66 94.2
<br />Supplies 32,500.00 32,500.00 30.606.05 2,350.50 0.00 1,893.95 94.2
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 5,350.00 5,350.00 2,595.16 ..168.00 0.00 2l54.84 48.5
<br />4321 Telephone 3,600.00 3.600.00 1,540.61 203.45 0.00 2,059.39 42.8
<br />4322 Postage 400.00 400.00 296.47 0.00 0.00 103.53 74.1
<br />4331 Travel, Conferences & Schools 17,550.00 17,550.00 13,336.95 2,133.47 0.00 4,213.05 76.0
<br />4359 Publishing 800.00 800.00 224.40 27.00 0.00 575.60 28.1
<br />4361 Insurance 17,500.00 17.500.00 8,080.50 0.00 0.00 9A19.50 46.2
<br />4389 Utilities 24,150.00 24,150.00 7,437.47 373.33 0.00 16l12.53 30.8
<br />4401 Bldg Repair/Maint Services 8l50.00 8r150.00 5,090.43 0.00 0.00 3,659.57 58.2
<br />4404 Equip Repair/Maint Services 17,000.00 17.000.00 5,775.40 2,647.75 0.00 11,224.60 34.0
<br />4433 Dues & Subscriptions 1,800.00 1,800.00 1,177.50 0.00 0.00 622.50 65.4
<br />Other services & charges 96,900.00 96,900.00 45,554.89 5,217.00 0.00 51,345.11 47.0
<br />FIRE ADMINISTRATION 368.800.00 368.800.00 239,814.31 66,974.29 0.00 128,985.69 65.0
<br />Dept 230.232 FIRE INSPECTIONS
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 101l00.00 101.700.00 60,349.44 12.541.13 0.00 41,350.56 59.3
<br />4102 Overtime Pay 0.00 0.00 660.00 0.00 0.00 -660.00 0.0
<br />4103 Part-time Pay 12,250.00 12,250.00 6,384.63 1,216.32 0.00 5,865.37 52.1
<br />4104 PERA 6,000.00 6,000.00 3,984.69 796.21 0.00 2.015.31 66.4
<br />4105 FICA 6,550.00 6,550.00 3.946.38 790.35 0.00 2.603.62 60.3
<br />4107 Medicare 1,650.00 1,650.00 987.49 197.97 0.00 662.51 59.8
<br />4108 Insurance 14,300.00 14,300.00 5,670.51 856.58 0.00 8,629.49 39.7
<br />Personal services 142,450.00 142A50.00 81,983.14 16,398.56 0.00 60,466.86 57.6
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 3,150.00 3,150.00 318.24 0.00 0.00 2,831.76 10.1
<br />4212 Fuels & Lubs 1,800.00 1.800.00 1,113.94 238.35 0.00 686.06 61.9
<br />4217 Uniform Allowance 750.00 750.00 290.00 0.00 0.00 460.00 38.7
<br />4219 Operating Supplies 2,250.00 2,250.00 2}43.58 474.48 0.00 -493.58 121.9
<br />Supplies 7,950.00 7,950.00 4,465.76 712.83 0.00 3,484.24 56.2
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