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<br /> REVENUE/EXPENDITURE REPORT
<br /> SEPTEMBER 30,2006 Page: 18
<br /> 10/5/2006
<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: 211 - LIBRARY
<br />Revenues
<br />Function:
<br />Dept 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes 69,000.00 69,000.00 32,600.43 0.00 0.00 36,399.57 47.2
<br />3112 Delinquent Ad Valorem Taxes 0.00 0.00 979.99 0.00 0.00 -979.99 0.0
<br />General property taxes 69,000.00 69,000.00 33,580.42 0.00 0.00 35,419.58 48.7
<br />Acct Class: 3400 Charges for services
<br />3475 Building Rent 5AOO.00 5,400.00 3,150.00 0.00 0.00 2,250.00 58.3
<br />Charges for services 5,400.00 5,400.00 3,150.00 0.00 0.00 2,250.00 58.3
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 5,000.00 5,000.00 12,677.35 0.00 0.00 -7,677.35 253.5
<br />3628 Landfill Host Fee 90,000.00 90,000.00 63,237.10 0.00 0.00 26,762.90 70.3
<br />3629 Miscellaneous Revenue 0.00 0.00 375.00 0.00 0.00 -375.00 0.0
<br />Other revenue 95,000.00 95,000.00 76,289.45 0.00 0.00 18)10.55 80.3
<br />Dept 000.000 169,400.00 169,400.00 113,019.87 0.00 0.00 56,380.13 66.7
<br />Function: 169,400.00 169,400.00 113,019.87 0.00 0.00 56,380.13 66.7
<br />Revenues 169,400.00 169,400.00 113,019.87 0.00 0.00 56,380.13 66.7
<br />Expenditures
<br />Function: 500 Culture and recreation
<br />Dept 560.560 LIBRARY
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 0.00 0.00 1,747.92 0.00 0.00 -1,747.92 0.0
<br />4103 Part-time Pay 12,900.00 12,900.00 5,717.16 847.16 0.00 7,182.84 44.3
<br />4104 PERA 750.00 750.00 455.59 50.84 0.00 294.41 60.7
<br />4105 FICA 800.00 800.00 471.74 52.52 0.00 328.26 59.0
<br />4107 Medicare 200.00 200.00 110.32 12.28 0.00 89.68 55.2
<br />4108 Insurance 0.00 0.00 251.23 0.00 0.00 -251.23 0.0
<br />4109 Workers Comp 0.00 0.00 241.50 0.00 0.00 -241.50 0.0
<br />Personal services 14,650.00 14,650.00 8,995.46 962.80 0.00 5,654.54 61.4
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 250.00 250.00 316.43 31.06 0.00 -66.43 126.6
<br />4219 Operating Supplies 6,150.00 6,150.00 2,709.33 0.00 0.00 3,440.67 44.1
<br />Supplies 6,400.00 6,400.00 3,025.76 31.06 0.00 3,374.24 47.3
<br />Acct Class: 4300 Other services & charges
<br />4303 Engineering Fees 0.00 0.00 6,575.00 6,575.00 0.00 -6,575.00 0.0
<br />4304 Legal Fees 0.00 0.00 2,598.75 0.00 0.00 -21598.75 0.0
<br />4319 Other Professional Services 0.00 0.00 231,293.08 1081632.71 0.00 -231,293.08 0.0
<br />4322 Postage 50.00 50.00 0.00 0.00 0.00 50.00 0.0
<br />4331 Travel, Conferences & Schools 1,000.00 1,000.00 180.00 0.00 0.00 820.00 18.0
<br />4359 Publishing 1,100.00 1,100.00 521.25 437.85 0.00 578.75 47.4
<br />4361 Insurance 1,600.00 1,600.00 728.00 0.00 0.00 872.00 45.5
<br />4389 Utilities 9,500.00 91500.00 7,004.85 734.08 0.00 2,495.15 73.7
<br />4401 Bldg Repair/Maint Services 11,250.00 11,250.00 5,831.19 1,817.88 0.00 5,418.81 51.8
<br />4404 Equip Repair/Maint Services 1,400.00 1,400.00 633.00 0.00 0.00 767.00 45.2
<br />4409 Contractual Services 10,000.00 101000.00 5,504.32 413.03 0.00 4,495.68 55.0
<br />4433 Dues & Subscriptions 300.00 300.00 125.95 0.00 0.00 174.05 42.0
<br />4437 Taxes & Licenses 0.00 0.00 1 ,452.00 0.00 0.00 -1,452.00 0.0
<br />Other services & charges 36,200.00 36,200.00 262,447.39 118,610.55 0.00 -226,247.39 725.0
<br />Acct Class: 4500 Capital outlay
<br />4530 Improvement Project Contract 60,000.00 60,000.00 0.00 0.00 0.00 60,000.00 0.0
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