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<br /> REVENUE/EXPENDITURE REPORT
<br /> SEPTEMBER 30,2006 Page: 4
<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 120.123 ELECTIONS
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 3ADO.OO 3ADO.aO 1,875.60 1,687.59 0.00 1,524.40 55.2
<br />Supplies 3ADO.OO 3ADO.OO 1,875.60 1,687.59 0.00 1,524.40 55.2
<br />Acct Class: 4300 Other services & charges
<br />4322 Postage 300.00 300.00 112.84 0.00 0.00 187.16 37.6
<br />4331 Travel, Conferences & Schools 200.00 200.00 107.99 0.00 0.00 92.01 54.0
<br />4359 Publishing 1,000.00 1,000.00 1,524.41 966.05 0.00 -524.41 152.4
<br />4415 Equipment Rental 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0
<br />Other services & charges 2,500.00 2,500.00 1,745.24 966.05 0.00 754.76 69.8
<br />ELECTIONS 35,900.00 35,900.00 13,058.71 12,091.51 0.00 22,841.29 36.4
<br />Dept 130.131 FINANCE
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 314,100.00 314,100.00 168,268.61 16,950.42 0.00 145,831.39 53.6
<br />4102 Overtime Pay 250.00 250.00 494.41 139.46 0.00 -244.41 197.8
<br />41 03 Part~time Pay 40,000.00 40,000.00 26,075.35 3,392.32 0.00 13,924.65 65.2
<br />4104 PERA 21,250.00 21,250.00 11,281.57 1,197.73 0.00 9,968.43 53.1
<br />4105 FICA 21,950.00 21,950.00 12,306.87 1,261.13 0.00 9,643.13 56.1
<br />4107 Medicare 5,150.00 5,150.00 2,878.20 294.94 0.00 2,271.80 55.9
<br />4108 Insurance 23,700.00 23,700.00 13,151.04 1A60.04 0.00 10,548.96 55.5
<br />4109 Workers Comp 850.00 850.00 839.25 0.00 0.00 10.75 98.7
<br />Personal services 427,250.00 427,250.00 235,295.30 24,696.04 0.00 191,954 .70 55.1
<br />Acct Class: .. 4200 Supplies
<br />4201 Office Supplies 7,750.00 7,750.00 3,081.42 4.96 0.00 4,668.58 39.8
<br />Supplies 7,750.00 7,750.00 3,081.42 4.96 0.00 4,668.58 39.8
<br />Acct Class: 4300 Other services & charges
<br />4301 Audit Fees 18,000.00 18,000.00 17,899.16 0.00 0.00 100.84 99.4
<br />4319 Other Professional Services 371000.00 37,000.00 41,474.00 0.00 0.00 -4A74.00 112.1
<br />4321 Telephone 0.00 0.00 6.29 2.09 0.00 -6.29 0.0
<br />4322 Postage 3,300.00 3,300.00 2,345.62 0.00 0.00 954.38 71.1
<br />4331 Travel, Conferences & Schools 5,750.00 5,750.00 2,039.25 477.78 0.00 3,710.75 35.5
<br />4359 Publishing 1,250.00 1,250.00 3,359.85 208.50 0.00 ~2,109.85 268.8
<br />4404 Equip Repair/Maint Services 6,000.00 6,000.00 6,196.50 0.00 0.00 -196.50 103.3
<br />4433 Dues & Subscriptions 1,200.00 1,200.00 1 A05.00 0.00 0.00 -205.00 117.1
<br />4440 Miscellaneous 800.00 800.00 496.65 89.90 0.00 303.35 62.1
<br />Other services & charges 73,300.00 73,300.00 75,222.32 778.27 0.00 -1,922.32 102.6
<br />FINANCE 508,300.00 508,300.00 313,599.04 25,4 79.27 0.00 194,700.96 61.7
<br />Dept: 130.135 INFORMATION TECHNOLOGY
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 104,750.00 104,750.00 74,800.17 8,267.52 0.00 29,949.83 71.4
<br />4102 Overtime Pay 0.00 0.00 63.04 0.00 0.00 -63.04 0.0
<br />41 03 Part~time Pay 6,700.00 6,700.00 4A97.75 666.00 0.00 2,202.25 67.1
<br />4104 PERA 6,700.00 6,700.00 4,589.93 496.06 0.00 2,110.07 68.5
<br />4105 FICA 6,900.00 6,900.00 4,877.44 536.22 0.00 2,022.56 70.7
<br />4107 Medicare 1,600.00 1,600.00 1,140.71 125.41 0.00 459.29 71.3
<br />4108 Insurance 10,550.00 10,550.00 8,633.52 903.17 0.00 1,916.48 81.8
<br />4109 Workers Comp 300.00 300.00 265.50 0.00 0.00 34.50 88.5
<br />Personal services 137,500.00 137,500.00 981868.06 10,994.38 0.00 38,631.94 71.9
<br />Acet Class: 4200 Supplies
<br />4219 Operating Supplies 391850.00 39,850.00 18,763.85 490.20 0.00 21,086.15 47.1
<br />Supplies 39,850.00 39,850.00 18,763.85 490.20 0.00 21,086.15 47.1
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