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<br /> REVENUE/EXPENDITURE REPORT
<br /> SEPTEMBER 30,2006 Page: 6
<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 150.151 PLANNING
<br />Acct Class: 4300 Other services & charges
<br />4321 Telephone 0.00 0.00 423.84 23.87 0.00 -423.84 0.0
<br />4322 Postage 2,500.00 2,500.00 1,018.71 0.00 0.00 1,481.29 40.7
<br />4331 Travel, Conferences & Schools 10,200.00 10,200.00 1,482.24 263.91 0.00 8,717.76 14.5
<br />4359 Publishing 2,200.00 2,200.00 4,815.65 180.70 0.00 -2,615.65 218.9
<br />4361 Insurance 800.00 800.00 90.50 0.00 0.00 709.50 11.3
<br />4404 Equip Repair/Maint Services 7,450.00 7,450.00 5,413.16 610.00 0.00 2,036.84 72.7
<br />4433 Dues & Subscriptions 2,200.00 2,200.00 1,235.00 0.00 0.00 965.00 56.1
<br />4440 Miscellaneous 500.00 500.00 138.00 46.00 0.00 362.00 27.6
<br />Other services & charges 42,350.00 42,350.00 15,492.10 1,124.48 0.00 26,857.90 36.6
<br />Acct Class: 4500 CapRaI outlay
<br />4560 Equipment 0.00 0.00 9,546.66 0.00 0.00 -9,546.66 0.0
<br />Capital outlay 0.00 0.00 9,546.66 0.00 0.00 -9,546.66 0.0
<br />PLANNING 442,350.00 442,350.00 255,993.64 30,226.66 0.00 186,356.36 57.9
<br />Dept: 160.160 CITY HALL
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 59,500.00 59,500.00 55A22.31 5,287.91 0.00 4,077.69 93.1
<br />4102 Overtime Pay 350.00 350.00 7,802.63 433.94 0.00 -7,452.63 2229.3
<br />4103 Part-time Pay 4,100.00 4.100.00 8,326.29 1,288.58 0.00 -4,226.29 203.1
<br />4104 PERA 3,850.00 3.850.00 4,152.53 412.08 0.00 -302.53 107.9
<br />4105 FICA 3,950.00 3,950.00 4,481.28 429.62 0.00 -531.28 113.5
<br />4107 Medicare 950.00 950.00 1,048.07 100.48 0.00 -98.07 110.3
<br />4108 Insurance 9,500.00 9,500.00 8,340.61 792.41 0.00 1,159.39 87.8
<br />4109 Workers Camp 11350.00 1,350.00 1,194.75 0.00 0.00 155.25 88.5
<br />Personal services 83,550.00 83,550.00 90,768.47 8,745.02 0.00 -7,218.47 108.6
<br />Acct Class: 4200 Supplies
<br />4212 Fuels & Lubs 1,500.00 1,500.00 2,185.76 14.38 0.00 -685.76 145.7
<br />4219 Operating Supplies 221000.00 22,000.00 13,661.79 1,912.25 0.00 8,338.21 62.1
<br />Supplies 23,500.00 23,500.00 15,847.55 1 ,926.63 0.00 7,652.45 67.4
<br />Acct Class: 4300 Other services & charges
<br />4321 Telephone 22,600.00 22,600.00 10,651.42 1,254.68 0.00 11 ,948.58 47.1
<br />4331 Travel, Conferences & Schools 1,500.00 1,500.00 101.22 0.00 0.00 1,398.78 6.7
<br />4361 Insurance 4,000.00 4,000.00 2,336.50 0.00 0.00 1,663.50 58.4
<br />4389 Utilities 39,000.00 39,000.00 29,914.55 1 ,935.84 0.00 9,085.45 76.7
<br />4401 Bldg Repairnv1aint Services 31,050.00 31,050.00 12,283.81 1,076.02 0.00 18,766.19 39.6
<br />4417 Uniform Rental 1,100.00 1,100.00 458.70 54.28 0.00 641.30 41.7
<br />Other services & charges 99,250.00 99,250.00 55}46.20 4,320.82 0.00 43,503.80 56.2
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
<br />Capital outlay 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0
<br />CITY HALL 211,300.00 211,300.00 162,362.22 14,992.47 0.00 48,937.78 76.8
<br />Dept 190.190 CONTINGENCY
<br />Acct Class: 4300 Other services & charges
<br />4440 Miscellaneous 110,000.00 110,000.00 16,334.78 3}90.26 0.00 93,665.22 14.8
<br />Other services & charges 110,000.00 110,000.00 16,334.78 3,790.26 0.00 93,665.22 14.8
<br />CONTINGENCY 110,000.00 110,000.00 16,334.78 3.790.26 0.00 93,665.22 14.8
<br />Dept 700.700 GENERAL OPERATING
<br />Acct Class: 4700 Transfers out
<br />4723 Transfer-Ice Arena 79,150.00 79,150.00 0.00 0.00 0.00 79,150.00 0.0
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