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<br /> REVENUE/EXPENDITURE REPORT
<br /> SEPTEMBER 30,2006 Page: 10
<br /> 10/5/2006
<br />CrTY OF ELK RIVER 12:04 pm
<br />For the Period: 1/1/2006 to 9/30/2006 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 101- GENERAL FUND
<br />Expenditures
<br />Function: 210 Police
<br />Dept 210.216 POLICE RESERVE
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 0.00 0.00 300.00 0.00 0.00 -300.00 0.0
<br />4321 Telephone 3,350.00 3,350.00 1 ,867.40 0.00 0.00 1 A82.60 55.7
<br />4331 TraveL Conferences & Schoots 3,000.00 3,000.00 1,200.00 0.00 0.00 1,800.00 40.0
<br />4433 Dues & Subscriptions 1,050.00 1,050.00 7n.OO 0.00 0.00 273.00 74.0
<br />Other services & charges lADO.aO 7ADD.00 4,144.40 0.00 0.00 3,255.60 56.0
<br />POLICE RESERVE 28,350.00 28,350.00 19,574.97 176.80 0.00 8,775.03 69.0
<br />Dept 210.219 BUILDING MAINTENANCE
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 76,500.00 76,500.00 40,928.31 4}55.45 0.00 35,571.69 53.5
<br />4102 Overtime Pay 450.00 450.00 0.00 0.00 0.00 450.00 0.0
<br />4103 Part-time Pay 5,250.00 5,250.00 427.48 0.00 0.00 4,822.52 8.1
<br />4104 PERA 4,950.00 4,950.00 2A33.76 276.86 0.00 2,516.24 49.2
<br />4105 FICA 5,100.00 5,100.00 2,531.90 282.35 0.00 2,568.10 49.6
<br />4107 Medicare 1,200.00 1,200.00 592.12 66.03 0.00 607.88 49.3
<br />4108 Insurance 13,250.00 13,250.00 6,264.04 704.45 0.00 6,985.96 47.3
<br />4109 Workers Camp 1,750.00 1,750.00 1,535.25 0.00 0.00 214.75 87.7
<br />Personal services 108A50.00 108A50.00 54,712.86 6,085.14 0.00 53,737.14 50.4
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 8,500.00 8,500.00 10A86.11 881.54 0.00 -1,986.11 123.4
<br />Supplies 8,500.00 8,500.00 10A86.11 881.54 0.00 -1,986.11 123.4
<br />Acct Class: 4300 Other services & charges
<br />4361 Insurance 2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 0.0
<br />4389 Utilities 24,000.00 24,000.00 10,544.62 230.85 0.00 13A55.38 43.9
<br />4401 Bldg Repair/Maint Services 19,150.00 19,150.00 . 9,230.38 1,651.63 0.00 9,919.62 48.2
<br />Other services & charges 45,650.00 45,650.00 19,775.00 1,882.48 0.00 25,875.00 43.3
<br />BUILDING MAINTENANCE 162,600.00 162,600.00 84,973.97 8,849.16 0.00 77,626.03 52.3
<br />Police 3,543,850.00 3,543,850.00 2,532,611.56 245,265.72 0.00 1,011,238.44 71.5
<br />Function: 230 Fire
<br />Dept: 230.231 FIRE ADMINISTRATION
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 76,900.00 76,900.00 54,631.72 5,853.48 0.00 22,268.28 71.0
<br />4103 Part-time Pay 124,100.00 124,100.00 92,637.30 11,100.76 0.00 31 A62.70 74.6
<br />4104 PERA 7}50.00 7}50.00 5}O1.91 624.57 0.00 2,048.09 73.6
<br />4105 FICA 8,200.00 8,200.00 6,114.00 720.33 0.00 2,086.00 74.6
<br />4106 Other Retirement Contributions 28,950.00 28,950.00 -117,505.00 -146A55.00 0.00 146,455.00 -405.9
<br />4107 Medicare 2,900.00 2,900.00 2,124.89 241.50 0.00 775.11 73.3
<br />4108 Insurance 7,650.00 7,650.00 6,397.02 766.98 0.00 1,252.98 83.6
<br />4109 Workers Camp 10,550.00 10,550.00 10,057.50 0.00 0.00 492.50 95.3
<br />Personal services 267,000.00 267,000.00 60,159.34 -127,147.38 0.00 206,840.66 22.5
<br />Acet Class: 4200 Supplies
<br />4201 Office Supplies 1,100.00 1,100.00 623.86 162.88 0.00 476.14 56.7
<br />4212 Fuels & Lubs 4,800.00 4,800.00 5,126.77 955.43 0.00 -326.77 106.8
<br />4217 Uniform Allowance 500.00 500.00 784.70 0.00 0.00 -284.70 156.9
<br />4219 Operating Supplies 31,600.00 31,600.00 28,155.95 6,522.26 0.00 3,444.05 89.1
<br />Supplies 38,000.00 38,000.00 34,691.28 7,640.57 0.00 3,308.72 91.3
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 4}50.00 4}50.00 2,832.58 0.00 0.00 1,917.42 59.6
<br />4321 Telephone 3,700.00 3,700.00 1 }90.91 338.73 0.00 t909.09 48.4
<br />4322 Postage 400.00 400.00 207.34 0.00 0.00 192.66 51.8
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