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<br /> REVENUE/EXPENDITURE REPORT
<br /> SEPTEMBER 30,2006 Page: 14
<br /> 1 0/5/2006
<br />CITY 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 />Expend itures
<br />Function: 300 Public works
<br />Dept: 330.330 ENGINEERING
<br />Personal services 29,900.00 29,900.00 237.75 0.00 0.00 29,662.25 0.8
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 750.00 750.00 179.67 30.00 0.00 570.33 24.0
<br />4212 Fuels & Lubs 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />4219 Operating Supplies 11,850.00 11,850.00 1,668.76 24.83 0.00 10,181.24 14.1
<br />Supplies 13,100.00 13,100.00 1,848.43 54.83 0.00 11,251.57 14.1
<br />Acct Class: 4300 Other services & charges
<br />4303 Engineering Fees 100,000.00 100,000.00 53,031.67 4,240.68 0.00 46,968.33 53.0
<br />4321 Telephone 1,200.00 1,200.00 37.39 8.50 0.00 11162.61 3.1
<br />4322 Postage 0.00 0.00 0.00 0.00 0.00 0.00 0.0
<br />4331 Travet Conferences & Schools 3,000.00 3,000.00 75.00 0.00 0.00 2,925.00 2.5
<br />4361 Insurance 300.00 300.00 0.00 0.00 0.00 300.00 0.0
<br />4404 Equip Repair/Maint Services 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />Other services & charges 105,000.00 105,000.00 53,144.06 4,249.18 0.00 51,855.94 50.6
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 40,000.00 40,000.00 0.00 0.00 0.00 40,000.00 0.0
<br />Capital outlay 40,000.00 40,000.00 0.00 0.00 0.00 40,000.00 0.0
<br />ENGINEERING 188,000.00 188,000.00 55,230.24 4,304.01 0.00 132,769.76 29.4
<br />Public works 1,643,550.00 1,643,550.00 1,114,418.11 119,166.43 0.00 529,131.89 67.8
<br />Function: 500 Culture and recreation
<br />Dept: 510.511 PARK MAINTENANCE
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 253,650.00 253,650.00 190,192.47 24,295.53 0.00 63,457.53 75.0
<br />4102 Overtime Pay 0.00 0.00 9,892.59 16.31 0.00 -9,892.59 0.0
<br />4103 Part-time Pay 38,900.00 38,900.00 39,645.50 2,400.57 0.00 -745.50 101.9
<br />4104 PERA 17,550.00 17,550.00 12,176.26 1,458.73 0.00 5,373.74 69.4
<br />4105 FICA 18,150.00 18,150.00 14,503.04 1,585.56 0.00 3,646.96 79.9
<br />4107 Medicare 4,250.00 4,250.00 3,391.71 370.81 0.00 858.29 79.8
<br />4108 Insurance 33,550.00 33,550.00 24,363.99 3,194.03 0.00 9,186.01 72.6
<br />4109 Workers Camp 3,600.00 3,600.00 4,309.46 0.00 0.00 -709.46 119.7
<br />Personal services 3691650.00 369,650.00 298,475.02 33,321.54 0.00 71,174.98 80.7
<br />Acct Class: 4200 Supplies
<br />4212 Fuels & Lubs 8,500.00 8,500.00 15,313.98 3,050.34 0.00 --6,813.98 180.2
<br />4219 Operating Supplies 62,500.00 62,500.00 46,502.94 5,365.71 0.00 15,997.06 74.4
<br />Supplies 71,000.00 71,000.00 61,816.92 8-416.05 0.00 9,183.08 87.1
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 11,000.00 11,000.00 2,633.30 0.00 0.00 8,366.70 23.9
<br />4321 Telephone 3,000.00 3,000.00 2,554.50 241.35 0.00 445.50 85.2
<br />4322 Postage 100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />4331 Travel, Conferences & Schools 1,800.00 1,800.00 803.00 175.00 0.00 997.00 44.6
<br />4359 Publishing 100.00 100.00 162.95 0.00 0.00 -62.95 163.0
<br />4361 Insurance 10,000.00 10,000.00 5,168.00 0.00 0.00 4,832.00 51.7
<br />4389 Utilities 16,500.00 16,500.00 9,040.84 1,346.75 0.00 7,459.16 54.8
<br />4401 Bldg Repair/Maint Services 4,500.00 4,500.00 1,907.17 154.10 0.00 2,592.83 42.4
<br />4404 Equip Repair/Maint Services 0.00 0.00 9,513.54 362.00 0.00 -91513.54 0.0
<br />4409 Contractual Services 0.00 0.00 2,113.50 126.11 0.00 -2,113.50 0.0
<br />4415 Equipment Rental 19,000.00 19,000.00 19,011.46 2,671.56 0.00 ~ 11.46 100.1
<br />4417 Uniform Rental 3,000.00 3,000.00 2,530.n 317.16 0.00 469.23 84.4
<br />Other services & charges 69,000.00 69,000.00 55,439.03 5,394.03 0.00 13,560.97 80.3
<br />Acct Class: 4500 Capital outlay
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