|
<br /> REVENUE/EXPENDITURE REPORT
<br /> SEPTEMBER 30,2006 Page: 2
<br /> 1015/2006
<br />CITY OF ELK RIVER 12:04 pm
<br />For the Period: 1/112006 to 9/30/2006 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 101 ~ GENERAL FUND
<br />Revenues
<br />Function:
<br />Dept 000.000
<br />Fines & forfeits 159,500.00 159,500.00 104,311.12 13,378.64 0.00 55,188.88 65.4
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 50,000.00 50,000.00 127,706.77 0.00 0.00 ~77,706.77 255.4
<br />3622 Vending Machines 0.00 0.00 229.32 183.83 0.00 -229.32 0.0
<br />3625 Refunds & Reimbursements 25,500.00 25,500.00 3,690.54 -3,120.98 0.00 21,809.46 14.5
<br />3626 Contributions 3,700.00 3,700.00 5,802.65 602.65 0.00 -2,102.65 156.8
<br />3629 Miscellaneous Revenue 3,000.00 3,000.00 3,007.34 725.00 0.00 -7.34 100.2
<br />Other revenue 82,200.00 82,200.00 140,436.62 -1,609.50 0.00 -58,236.62 170.8
<br />Acet Class: 3920 Transfers in
<br />3925 Transfer-Landfill 35,000.00 35,000.00 35,000.00 0.00 0.00 0.00 100.0
<br />3926 Transfer-Capital Outlay Reserv 98,150.00 98,150.00 18,000.00 0.00 0.00 80,150.00 18.3
<br />3928 Transfer-Street Reserve 45,000.00 45,000.00 0.00 0.00 0.00 45,000.00 0.0
<br />3929 Transfer-NSPIRDF Reserve 39,500.00 39,500.00 39,500.00 0.00 0.00 0.00 100.0
<br />3942 Transfer -WVVTS 20,000.00 20,000.00 20,000.00 0.00 0.00 0.00 100.0
<br />3943 Transfer-Liquor 195,000.00 195,000.00 195,000.00 0.00 0.00 0.00 100.0
<br />3945 Transfer-Utilities 105,000.00 105,000.00 105,000.00 0.00 0.00 0.00 100.0
<br />3948 Transfer-EDA 17,000.00 17,000.00 17,000.00 0.00 0.00 0.00 100.0
<br />3949 Transfer-HRA 9,500.00 9,500.00 9,500.00 0.00 0.00 0.00 100.0
<br />Transfers in 564,150.00 5641150.00 439,000.00 0.00 0.00 125,150.00 77.8
<br />Dept 000.000 10,596,550.00 10,596,550.00 6,644,093.48 308,392.02 0.00 3,952,456.52 62.7
<br />Function: 10,596,550.00 10,596,550.00 6,644,093.48 308,392.02 0.00 3,952,456.52 62.7
<br />Revenues 10,596,550.00 10,596,550.00 6,644,093.48 308,392.02 0.00 3,952,456.52 62.7
<br />Expenditures
<br />Function: 100 General government
<br />Dept 110.111 MAYOR&COUNCIL
<br />Acct Class: 4100 Personal services
<br />4103 Part-time Pay 38,500.00 38,500.00 29,196.11 3,515.38 0.00 9,303.89 75.8
<br />4104 PERA 1,950.00 1,950.00 1,348.05 141.90 0.00 601.95 69.1
<br />4105 FICA 2,400.00 2,400.00 1,810.03 217.94 0.00 589.97 75.4
<br />4107 Medicare 550.00 550.00 423.41 50.98 0.00 126.59 77.0
<br />4109 Workers Comp 100.00 100.00 61.50 0.00 0.00 38.50 61.5
<br />Personal services 43,500.00 43,500.00 32,839.10 3,926.20 0.00 10,660.90 75.5
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 3,200.00 3,200.00 139.93 52.25 0.00 3,060.07 4.4
<br />Supplies 3,200.00 3,200.00 139.93 52.25 0.00 3,060.07 4.4
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 11,100.00 11,1 00.00 3,416.61 225.00 0.00 7,683.39 30.8
<br />4322 Postage 1 ,200.00 1,200.00 296.88 0.00 0.00 903.12 24.7
<br />4331 Travel, Conferences & Schools 7,000.00 7,000.00 2,136.29 180.00 0.00 4,863.71 30.5
<br />4359 Publishing 18,500.00 18,500.00 13,510.49 2,872.80 0.00 4,989.51 73.0
<br />4361 Insurance 90,600.00 90,600.00 41 ,126.50 0.00 0.00 49,473.50 45.4
<br />4433 Dues & Subscriptions 16,800.00 16,800.00 18,004.00 13,382.00 0.00 ~ 1,204.00 107.2
<br />4440 Miscellaneous 9,050.00 9,050.00 5,443.94 0.00 0.00 3,606.06 60.2
<br />Other services & charges 154,250.00 154,250.00 83,934.71 16,659.80 0.00 70,315.29 54.4
<br />MAYOR & COUNCIL 200,950.00 200,950.00 116,913.74 20,638.25 0.00 84,036.26 58.2
<br />Dept: 110.112 CABLE TVNIDEO
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 52,750.00 52}50.00 42,296.65 5,019.20 0.00 10,453.35 80.2
<br />
|