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7 -12 -2012 06:53 AM
<br />CITY OF ELK RIVER
<br />38,500.00
<br />PAGE: 5
<br />19,247.94
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />19,252.06
<br />101 -4 -1110 -4104
<br />PERA
<br />AS OF: JUNE 30TH, 2012
<br />101.67
<br />610.02
<br />101- GENER:s. FUND
<br />1,289.98
<br />101 -4- 1110 -4105
<br />FICA
<br />2,400.00
<br />111.06
<br />50.00%
<br />OF YEAR COMP.
<br />1,733.64
<br />CURRENT CURRENT YEAR TO DATE
<br />% OF
<br />BUDGET
<br />DEPARTMENTAL EXPENDITURES
<br />BUDGET PERIOD ACTUAL
<br />BUDGET
<br />BALANCE
<br />Mayor & Council
<br />Personal Services
<br />101 -4- 1110 -4103
<br />Part -time Pay
<br />38,500.00
<br />3,207.99
<br />19,247.94
<br />49.99
<br />19,252.06
<br />101 -4 -1110 -4104
<br />PERA
<br />1,900.00
<br />101.67
<br />610.02
<br />32.11
<br />1,289.98
<br />101 -4- 1110 -4105
<br />FICA
<br />2,400.00
<br />111.06
<br />666.36
<br />27.77
<br />1,733.64
<br />101 -4- 1110 -4107
<br />Medicare
<br />550.00
<br />46.51
<br />279.06
<br />50.74
<br />270.94
<br />101 -4- 1110 -4109
<br />Workers Comp
<br />50.00
<br />16.25
<br />48.75
<br />97.50
<br />1.25
<br />TOTAL Personal Services
<br />43,400.00
<br />3,483.48
<br />20,852.13
<br />48.05
<br />22,547.87
<br />Supplies
<br />Insurance
<br />8,700.00
<br />680.00
<br />4,080.00
<br />46.90
<br />4,620.00
<br />101 -4- 1110 -4201
<br />Office Supplies
<br />3,200.00
<br />0.00
<br />131.20
<br />4.10
<br />3,068.80
<br />TOTAL Supplies
<br />3,200.00
<br />0.00
<br />131.20
<br />4.10
<br />3,068.80
<br />Other Services & Charges
<br />101 -4- 1110 -4319
<br />Other Professional Services
<br />11,050.00
<br />1,480.16
<br />5,458.52
<br />49.40
<br />5,591.48
<br />101 -4- 1110 -4322
<br />Postage
<br />400.00
<br />0.00
<br />111.04
<br />27.76
<br />288.96
<br />101 -4- 1110 -4331
<br />Travel, Conferences & Schools
<br />2,600.00
<br />72.89
<br />291.89
<br />11.23
<br />2,308.11
<br />101 -4 -.1110 -4359
<br />Publishing
<br />17,700.00
<br />97.50
<br />6,710.72
<br />37.91
<br />10,989.28
<br />101 -4 -1110 -4361
<br />Insurance
<br />69,450.00
<br />0.00
<br />25,401.50
<br />36.58
<br />44,048.50
<br />101 -4 -1110 -4433
<br />Dues & Subscriptions
<br />16,000.00
<br />0.00
<br />500.00
<br />3.13
<br />15,500.00
<br />101 -4- 1110 -4440
<br />Miscellaneous
<br />8,450.00
<br />458.48
<br />5,990.61
<br />70.89
<br />2,459.39
<br />TOTAL Other Services & Charges
<br />125,650.00
<br />2,109.03
<br />44,464.28
<br />35.39
<br />81,185.72
<br />Capital Outlay
<br />TOTAL Mayor & Council 172,250.00 5,592.51 65,447.61 38.00 106,802.39
<br />Cable TV
<br />Personal Services
<br />101 -4- 1120 -4101
<br />Regular Pay
<br />57,450.00
<br />4,334.40
<br />26,006.40
<br />45.27
<br />31,443.60
<br />101 -4 -1120 -4103
<br />Part -time Pay
<br />6,500.00
<br />357.00
<br />2,001.77
<br />30.80
<br />4,498.23
<br />101 -4- 1120 -4104
<br />PERA
<br />4,150.00
<br />314.24
<br />2,039.49
<br />49.14
<br />2,110.51
<br />101 -4- 1120 -4105
<br />FICA
<br />3,950.00
<br />268.16
<br />1,737.01
<br />43.97
<br />2,212.99
<br />101 -4- 1120 -4107
<br />Medicare
<br />950.00
<br />62.72
<br />406.23
<br />42.76
<br />543.77
<br />101 -4- 1120 -4108
<br />Insurance
<br />8,700.00
<br />680.00
<br />4,080.00
<br />46.90
<br />4,620.00
<br />101 -4- 1120 -4109
<br />Workers Comp
<br />250.00
<br />64.25
<br />192.75
<br />77.10
<br />57.25
<br />TOTAL Personal Services
<br />81,950.00
<br />6,080.77
<br />36,463.65
<br />44.49
<br />45,486.35
<br />
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