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^ 4-11-2012 08:59 AM
<br />
<br />^ DE ~z',RT?/ENTAL EXPENDITURES
<br />^ Mayor & Council
<br />CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: _T~iAC2CH 31ST, ^012
<br />25.00% OF YEPR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ~CTUP-L BUDGET BALANCE
<br />Personal Services
<br />"~C1-4-1110-4103 Part-time Pay
<br />101-4-1110-4104 PERA
<br />101-4-1110-4105 FICA
<br />101-4-1110-4107 Medicare
<br />101-4-1110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1110-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services
<br />101-4-1110-4322 Postage
<br />101-4-1110-4331 Travel, Conferences & Schools
<br />101-4-1110-4359 Publishing
<br />101-4-1110-4361 Insurance
<br />101-4-1110-4433 Dues & Subscriptions
<br />101-4-1110-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />38,500.00 3,207.99 9,623.97 25.00 28,876.03
<br />1,900.00 0.00 203.34 10.70 1,696.66
<br />2,400.00 0.00 222.12 9.26 2,177.88
<br />550.00 0.00 93.02 16.91 456.98
<br />50.00 16.25 32.50 65.00 17.50
<br />43,400.00 3,224.24 10,174.95 23.44 33,225.05
<br />3,200.00 75.88 75.88 2.37 3,124.12
<br />3,200.00 75.88 75.88 2.37 3,124.12
<br />11,050.00 2,106.89 3,976.84 35.99 7,073.16
<br />400.00 74.99 74.99 18.75 325.01
<br />2,600.00 0.00 0.00 0.00 2,600.00
<br />17,700.00 0.00 3,382.22 19.11 14,317.78
<br />69,450.00 12,700.75 25,401.50 36.58 44,048.50
<br />16,000.00 0.00 0.00 0.00 16,000.00
<br />8,950.00 2,681.92 5,179.44 61.30 3,270.56
<br />125,650.00 17,564.50 38,014.99 30.25 87,635.01
<br />' TOTAL Mayor & Council
<br />Cable TV
<br />Personal Services
<br />101-9-1120-4101 Regular Pay
<br />101-4-1120-4103 Part-time Pay
<br />101-4-1120-4104 PERA
<br />101-4-1120-4105 FICA
<br />101-4-1120-4107 Medicare
<br />101-4-1120-4108 Insurance
<br />101-4-1120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1120-4201 Office Supplies
<br />TOTAL Supplies
<br />172,250.00 20,864.62 48,265.82 28.02 123,984.18
<br />57,450.00 6,501.60 13,003.20 22.63 49,946.80
<br />6,500.00 586.51 1,039.14 15.99 5,960.86
<br />4,150.00 314.24 939.65 22.64 3,210.35
<br />3,950.00 267.36 789.87 20.00 3,160.13
<br />950.00 62.53 184.73 19.45 765.27
<br />8,700.00 680.00 2,040.00 23.45 6,660.00
<br />250.00 64.25 128.50 51.40 121.50
<br />81,950.00 8,476.49 18,125.09 22.12 63,824.91
<br />1,700.00 94.70 251.67 14.80 1,448.33
<br />1,700.00 94.70 251.67 14.80 1,448.33
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