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<br /> REVENU ElEXPENDITURE REPORT
<br /> SEPTEMBER 30, 2006 Page: 5
<br /> 10/5/2006
<br />CfTY 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: 130.135 INFORfv1ATION TECHNOLOGY
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 8,000.00 8,000.00 700.00 0.00 0.00 7,300.00 8.8
<br />4321 Telephone 700.00 700.00 758.73 201.36 0.00 ~58.73 108.4
<br />4331 Travel, Conferences & Schools 3,500.00 3,500.00 218.14 73.02 0.00 3,281.86 6.2
<br />4404 Equip Repair/Maint Services 21,600.00 21,600.00 7,465.83 130.05 0.00 14,134.17 34.6
<br />Other services & charges 33,800.00 33,800.00 9,142.70 404.43 0.00 24,657.30 27.0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 45,550.00 45,550.00 0.00 0.00 0.00 45,550.00 0.0
<br />Capital outlay 45,550.00 45,550.00 0.00 0.00 0.00 45,550.00 0.0
<br />INFORMATION TECHNOLOGY 256,700.00 256,700.00 126,774.61 11,889.01 0.00 129,925.39 49.4
<br />Dept: 140.140 LEGAL
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 130,750.00 130}50.00 93,039.31 10,057.13 0.00 37,710.69 71.2
<br />4102 Overtime Pay 500.00 500.00 0.00 0.00 0.00 500.00 0.0
<br />4103 Part-time Pay 19,750.00 19,750.00 2,913.62 838.50 0.00 16,836.38 14.8
<br />4104 PERA 8,850.00 8,850.00 5,705.47 603.42 0.00 3,144.53 64.5
<br />4105 FICA 9,350.00 9,350.00 6,273.86 649.05 0.00 3,076.14 67.1
<br />4107 Medicare 2,200.00 2,200.00 1A67.30 151. 79 0.00 732.70 66.7
<br />4108 Insurance 12,250.00 12,250.00 9,180.18 1,020.02 0.00 3,069.82 74.9
<br />4109 Workers Camp 400.00 400.00 359.25 0.00 0.00 40.75 89.8
<br />Personal services 184,050.00 184,050.00 118,938.99 13,319.91 0.00 65,111.01 64.6
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 5,300.00 5,300.00 4,040.14 400.26 0.00 1,259.86 76.2
<br />Supplies 5,300.00 5,300.00 4,040.14 400.26 0.00 1,259.86 76.2
<br />Acct Class: 4300 Other services & charges
<br />4304 Legal Fees 45,000.00 45,000.00 34,392.12 6,n3.90 0.00 10,607.88 76.4
<br />4321 Telephone 1,300.00 1,300.00 359.41 6.91 0.00 940.59 27.6
<br />4322 Postage 400.00 400.00 214.02 0.00 0.00 185.98 53.5
<br />4331 Travel, Conferences & Schools 800.00 BOO.OO 520.00 15.00 0.00 280.00 65.0
<br />4361 Insurance 700.00 700.00 288.00 0.00 0.00 412.00 41.1
<br />4404 Equip Repair/Maint Services 2,000.00 2,000.00 1,417.82 122.48 0.00 582.18 70.9
<br />4433 Dues & Subscriptions 2,900.00 2,900.00 999.62 70.10 0.00 1,900.38 34.5
<br />Other services & charges 53,100.00 53,100.00 38,190.99 6,988.39 0.00 14,909.01 71.9
<br />LEGAL 242,450.00 242,450.00 161,170.12 20,708.56 0.00 81,279.88 66.5
<br />Dept 150.151 PLANNING
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 311rBOO.00 311,800.00 181,722.64 23,353.36 0.00 130,077.36 58.3
<br />4102 Overtime Pay 500.00 500.00 717.76 48.94 0.00 -217.76 143.6
<br />4104 PERA 19,350.00 19,350.00 10,758.77 1 ,404.13 0.00 8,591.23 55.6
<br />4105 FICA 20,000.00 20,000.00 11,219.34 1,411.37 0.00 8,780.66 56.1
<br />4107 Medicare 4,700.00 4,700.00 2,623.89 330.08 0.00 2,076.11 55.8
<br />4108 Insurance 32,600.00 32,600.00 18,265.35 2A01.05 0.00 14,334.65 56.0
<br />4109 Workers Camp 1,300.00 1,300.00 1,359.75 0.00 0.00 ~59.75 104.6
<br />Personal services 390,250.00 390,250.00 226,667.50 28,948.93 0.00 163,582.50 58.1
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 9,500.00 9,500.00 4,212.57 153.25 0.00 5,287.43 44.3
<br />4212 Fuels & Lubs 250.00 250.00 74.81 0.00 0.00 175.19 29.9
<br />Supplies 9,750.00 9,750.00 4,287.38 153.25 0.00 5,462.62 44.0
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 16,500.00 16,500.00 875.00 0.00 0.00 15,625.00 5.3
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