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<br /> REVEN UElEXPENDITURE REPORT
<br /> SEPTEMBER 30, 2006 Page: 3
<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: 101 - GENERAL FUND
<br />Expenditures
<br />Function: 100 General government
<br />Dept 110.112 CABLE TVNIDEO
<br />Acct Class: 4100 Personal services
<br />4102 Overtime Pay 2,000.00 2,000.00 171.25 0.00 0.00 1,828.75 8.6
<br />4103 Part-time Pay 13,500.00 13,500.00 934.73 0.00 0.00 12,565.27 6.9
<br />4104 PERA 4,100.00 4,100.00 2,597.85 301.16 0.00 1,502.15 63.4
<br />4105 FICA 4,250.00 4,250.00 2,637.62 297.28 0.00 1,612.38 62.1
<br />4107 Medicare 1 ,000.00 1,000.00 616.81 69.52 0.00 383.19 61.7
<br />4108 Insurance 6,200.00 6,200.00 4,635.09 515.01 0.00 1,564.91 74.8
<br />4109 Workers Comp 350.00 350.00 232.50 0.00 0.00 117.50 66.4
<br />Personal services 84,150.00 84,150.00 54,122.50 6,202.17 0.00 30,027.50 64.3
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 3,500.00 3,500.00 1,277.21 144.93 0.00 2,222.79 36.5
<br />Supplies 3,500.00 3,500.00 1,2n .21 144.93 0.00 2,222.79 36.5
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 600.00 600.00 0.00 0.00 0.00 600.00 0.0
<br />4322 Postage 50.00 50.00 9.53 0.00 0.00 40.47 19.1
<br />4331 TraveC Conferences & Schools 300.00 300.00 163.73 0.00 0.00 136.27 54.6
<br />4359 Publishing 0.00 0.00 150.95 0.00 0.00 -150.95 0.0
<br />4404 Equip RepairlMaint Services 100.00 100.00 0.00 0.00 0.00 100.00 0.0
<br />Other services & charges 1,050.00 1,050.00 324.21 0.00 0.00 725.79 30.9
<br />CABLE TVNIDEO 88,700.00 88,7QO.OO 55,723.92 6,347.10 0.00 32,976.08 62.8
<br />Dept: 120.121 ADMINISTRATIVE SERVICES
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 262,250.00 262,250.00 183,432.48 20,170.73 0.00 78,817.52 69.9
<br />4103 Part-time Pay 37,350.00 37,350.00 27,432.32 3,196.76 0.00 9,917.68 73.4
<br />4104 PERA 18,000.00 18,000.00 12,934.38 1 A02.06 0.00 5,065.62 71.9
<br />4105 FICA 18,600.00 18,600.00 15,103.96 1 ,403.93 0.00 3,496.04 81.2
<br />4106 Other Retirement Contributions 0.00 0.00 3,600.00 400.00 0.00 -3,600.00 0.0
<br />4107 Medicare 4,350.00 4,350.00 3,532.37 328.33 0.00 817.63 81.2
<br />4108 Insurance 19,300.00 19,300.00 19,515.16 1,900.04 0.00 -215.16 101.1
<br />4109 Workers Camp 800.00 800.00 714.00 0.00 0.00 86.00 89.3
<br />Personal services 360,650.00 360,650.00 266,264.67 28,801.85 0.00 94,385.33 73.8
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 13,000.00 13,000.00 8,012.15 1,865.51 0.00 4,987.85 61.6
<br />Supplies 13,000.00 13,000.00 8,012.15 1,865.51 0.00 4,987.85 61.6
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 2,250.00 2,250.00 548.55 60.95 0.00 1.701.45 24.4
<br />4321 Telephone 0.00 0.00 239.88 29.60 0.00 -239.88 0.0
<br />4322 Postage 1,500.00 1,500.00 364.75 0.00 0.00 1,135.25 24.3
<br />4331 Travel, Conferences & Schools 8,900.00 8,900.00 4,108.63 0.00 0.00 4,791.37 46.2
<br />4334 Car Allowance 3,600.00 3,600.00 0.00 0.00 0.00 3,600.00 0.0
<br />4361 Insurance 400.00 400.00 90.50 0.00 0.00 309.50 22.6
<br />4404 Equip Repair/Maint Services 23,900.00 23,900.00 16,044.04 1,344.88 0.00 7,855.96 67.1
<br />4433 Dues & Subscriptions 6,450.00 6,450.00 1,086.00 0.00 0.00 5,364.00 16.8
<br />Other services & charges 47,000.00 47,000.00 22,482.35 1,435.43 0.00 24,517.65 47.8
<br />ADMINISTRATIVE SERVICES 420,650.00 420,650.00 296,759.17 32,102.79 0.00 123,890.83 70.5
<br />Dept 120.123 ELECTIONS
<br />Acct Class: 4100 Personal services
<br />4103 Part-time Pay 30,000.00 30,000.00 9,437.87 9,437.87 0.00 20,562.13 31.5
<br />Personal services 30,000.00 30,000.00 9,437.87 9,437.87 0.00 20,562.13 31.5
<br />Acct Class: 4200 Supplies
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