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<br /> REVENUE/EXPENDITURE REPORT
<br /> SEPTEMBER 30,2006 Page: 7
<br /> 10/5/2006
<br />CITY OF ELK RIVER 12:04 pm
<br />For the Period: 111/2006 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: 700.700 GENERAL OPERATING
<br />Acct Class: 4700 Transfers out
<br />4730 Transfer-Debt Service 66,000.00 66,000.00 66,600.00 0.00 0.00 -600.00 100.9
<br />Transfers out 145,150.00 145,150.00 66,600.00 0.00 0.00 78,550.00 45.9
<br />GENERAL OPERA TING 145,150.00 145,150.00 66,600.00 0.00 0.00 78,550.00 45.9
<br />General government 2,662,450.00 2,662A50 .00 1,585,289.95 178,265.88 0.00 1,On,160.05 59.5
<br />Function: 200 Public safety
<br />Dept 240.241 BUILDING & ENVIRONMENTAL
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 522,050.00 522,050.00 374,275.65 43,873.14 0.00 147,774.35 71.7
<br />4102 Overtime Pay 1,300.00 1,300.00 365.07 0.00 0.00 934.93 28.1
<br />4103 Part-time Pay 20,050.00 20,050.00 15,012.90 1,506.43 0.00 5,037.10 74.9
<br />4104 PERA 32,600.00 32,600.00 22,941.72 2,542.49 0.00 9,658.28 70.4
<br />4105 FICA 33,700.00 33,700.00 23,127.26 2,606.99 0.00 10,572.74 68.6
<br />4107 Medicare 7,900.00 7,900.00 5ADa.68 609.69 0.00 2,491.32 68.5
<br />4108 Insurance 59,000.00 59,000.00 44,164.95 5,229.84 0.00 14,835.05 74.9
<br />4109 Workers Comp 2,650.00 2,650.00 2,308.50 0.00 0.00 341.50 87.1
<br />Personal services 679,250.00 679,250.00 . 487,604.73 56,368.58 0.00 191,645.27 71.8
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 7,000.00 7,000.00 3,745.45 341.08 0.00 3,254.55 53.5
<br />4212 Fuels & Lubs 7,000.00 7,000.00 6,228.50 15.98 0.00 771.50 89.0
<br />4217 Uniform Allowance 2,700.00 2,700.00 2,129.18 175.00 0.00 570.82 78.9
<br />4219 Operating Supplies 12,500.00 12,500.00 3,255.33 271.40 0.00 9,244.67 26.0
<br />Supplies 29,200.00 29,200.00 15,358.46 803.46 0.00 13,841.54 52.6
<br />Acct Class: 4300 Other services & charges
<br />4321 Telephone 9,250.00 9,250.00 5,662.59 584.89 0.00 3,587.41 61.2
<br />4322 Postage 1,500.00 1,500.00 894.41 0.00 0.00 605.59 59.6
<br />4331 Travel, Conferences & Schools 11,000.00 11,000.00 6,600.03 740.00 0.00 4,399.97 60.0
<br />4359 Publishing 1,000.00 1,000.00 315.80 0.00 0.00 684 .20 31.6
<br />4361 Insurance 2,000.00 2,000.00 778.50 0.00 0.00 1,221.50 38.9
<br />4404 Equip Repair/Maint Services 9,500.00 9,500.00 6,046.68 717.48 0.00 3,453.32 63.6
<br />4433 Dues & Subscriptions 1,000.00 1,000.00 640.00 0.00 0.00 360.00 64.0
<br />Other services & charges 35,250.00 35,250.00 20,938.01 2,042.37 0.00 14,311.99 59.4
<br />BUILDING & ENVIRONMENTAL 743,700.00 743}QO.OO 523,901.20 59,214.41 0.00 219.798.80 70.4
<br />Public safety 743,700.00 743,700.00 523,901.20 59,214.41 0.00 219.798.80 70.4
<br />Function: 210 Police
<br />Dept: 210.211 POLICE ADMINISTRATION
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 305,800.00 305,800.00 217,566.30 23,520.68 0.00 88,233.70 71.1
<br />4104 PERA 29,850.00 29,850.00 21,656.94 2,296.14 0.00 8,193.06 72.6
<br />4105 FICA 3,100.00 3,100.00 2,247.69 238.46 0.00 852.31 72.5
<br />4107 Medicare 3,100.00 3,100.00 2,315.62 246.30 0.00 784.38 74.7
<br />4108 Insurance 24,500.00 24,500.00 18,080.36 1 ,900.04 0.00 6A19.64 73.8
<br />4109 Workers Camp 37,500.00 37,500.00 30,614.25 0.00 0.00 6,885.75 81.6
<br />Personal services 403,850.00 403,850.00 292A81.16 28,201.62 0.00 111,368.84 72.4
<br />Acet Class: 4200 Supplies
<br />4201 Office Supplies 16,250.00 16,250.00 13,046.01 599.21 0.00 3,203.99 80.3
<br />4217 Uniform Allowance 2,300.00 2,300.00 1 }O4.45 0.00 0.00 595.55 74.1
<br />4219 Operating Supplies 3,000.00 3,000.00 23,757.32 0.00 0.00 -20}57.32 791.9
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