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3-13-2012 04:40 PM CITY OF ELK RIVER PAGE: 6
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 29TH, 2012
<br />I 101-GENERAL FUND
<br />General Government
<br />' DEPARTMENTAL EXPENDITURES
<br />16.67% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-1120-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br />i01-9-1120-4331 Travel, Conferences & Schools 1,250.00 0.00 0.00 0.00 1,250.00
<br />101-4-1120-4404 Equip Repair/Maint Services 1,650.00 0.00 0.00 0.00 1,650.00
<br />TOTAL Other Services & Charges 2,950.00 0.00 0.00 0.00 2,950.00
<br />Capital Outlay
<br />TOTAL Cable TV
<br />Administrative Services
<br />86,600.00 6,101.52 9,805.57 11.32 76,794.43
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 306,650.00 23,491.66 35,237.49 11.49 271,412.51
<br />101-4-1210-4103 Part-time Pay 41,200.00 2,993.42 4,431.17 10.76 36,768.83
<br />101-4-1210-4104 PERA 25,200.00 1,920.14 3,870.58 15.36 21,329.42
<br />101-4-1210-4105 FICA 21,550.00 1,639.28 3,303.76 15.33 18,246.24
<br />101-4-1210-4107 Medicare 5,050.00 383.37 772.64 15.30 4,277.36
<br />101-4-1210-4108 Insurance 26,650.00 2,303.01 4,642.33 17.42 22,007.67
<br />101-4-1210-4109 Workers Comp 2,100.00 467.50 467.50 22.26 1,632.50
<br />TOTAL Person al Services 428,400.00 33,198.38 52,725.47 12.31 375,674.53
<br />Supplies
<br />101-4-1210-4201 Office Supplies 9,500.00 277.70 531.29 5.59 8,968.71
<br />TOTAL Suppli es 9,500.00 277.70 531.29 5.59 8,968.71
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services 5,500.00 0.00 5,508.00 100.15 ( 8.00)
<br />101-4-1210-4321 Telephone 800.00 0.28 8.35 1.04 791.65
<br />101-4-1210-4322 Postage 1,000.00 0.00 0.00 0.00 1,000.00
<br />101-4-1210-4331 Travel, Conferences & Schools 7,300.00 304.01 538.01 7.37 6,761.99
<br />101-4-1210-4334 Car Allowance 4,800.00 369.24 738.48 15.39 4,061.52
<br />101-4-1210-4361 Insurance 300.00 0.00 95.50 15.17 254.50
<br />101-4-1210-4909 Equip Repair/Maint Services 23,550.00 1,084.40 2,635.99 11.19 20,914.01
<br />101-4-1210-4433 Dues & Subscriptions 1,800.00 250.00 250.00 13.89 1,550.00
<br />TOTAL Other Services & Charges 45,050.00 2,007.93 9,724.33 21.59 35,325.67
<br />Capital Outlay
<br />
<br />TOTAL Administrative Services 482,950.00 35,484.01 62,981.09 13.04 419,968.91
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