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8-13-2012 12:14 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2012
<br /> 101-GENERAL FUND
<br /> General Government 58.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Capital Outlay
<br /> TOTAL Elections 38,050.00 0.00 1,201.91 3.16 36,848.09
<br /> Finance
<br /> Personal Services
<br /> 101-4-1310-4101 Regular Pay 293,600.00 22,581.96 158,073.63 53.84 135,526.37
<br /> 101-4-1310-4104 PERA 21,300.00 1,637.16 12,262.67 57.57 9,037.33
<br /> 101-4-1310-4105 FICA 18,200.00 1,340.36 10,031.65 55.12 8,168.35
<br /> 101-4-1310-4107 Medicare 4,250.00 313.49 2,346.22 55.21 1,903.78
<br /> 101-4-1310-4108 Insurance 26,650.00 2,187.01 15,309.07 57.44 11,340.93
<br /> 101-4-1310-4109 Workers Comp 1,800.00 0.00 1,223.25 67.96 576.75
<br /> TOTAL Personal Services 365,800.00 28,059.98 199,246.49 54.47 166,553.51
<br /> Supplies
<br /> 101-4-1310-4201 Office Supplies 5,350.00 234.25 1,554.44 29.05 3,795.56
<br /> TOTAL Supplies 5,350.00 234.25 1,554.44 29.05 3,795.56
<br /> Other Services & Charges
<br /> 101-4-1310-4301 Audit Fees 18,300.00 4,481.40 17,921.40 97.93 378.60
<br /> 101-4-1310-4319 Other Professional Services 50,000.00 0.00 48,730.50 97.46 1,269.50
<br /> 101-4-1310-4321 Telephone 400.00 33.98 133.15 33.29 266.85
<br /> 101-4-1310-4322 Postage 2,600.00 0.00 1,034.98 39.81 1,565.02
<br /> 101-4-1310-4331 Travel, Conferences & Schools 2,350.00 63.41 690.34 29.38 1,659.66
<br /> 101-4-1310-4359 Publishing 950.00 450.00 450.00 47.37 500.00
<br /> 101-4-1310-4404 Equip Repair/Maint Services 12,200.00 0.67 11,587.03 94.98 612.97
<br /> 101-4-1310-4433 Dues & Subscriptions 1,500.00 220.00 1,400.00 93.33 100.00
<br /> 101-4-1310-4438 Credit Card Fees 5,000.00 110.63 588.33 11.77 4,411.67
<br /> TOTAL Other Services & Charges 93,300.00 5,360.09 82,535.73 88.46 10,764.27
<br /> Capital Outlay
<br /> TOTAL Finance 464,450.00 33,654.32 283,336.66 61.00 181,113.34
<br /> Information Technology
<br /> Personal Services
<br /> 101-4-1350-4101 Regular Pay 130,950.00 10,339.12 71,754.69 54.80 59,195.31
<br /> 101-4-1350-4103 Part-time Pay 5,000.00 0.00 0.00 0.00 5,000.00
<br /> 101-4-1350-4104 PERA 9,500.00 749.58 5,560.17 58.53 3,939.83
<br /> 101-4-1350-4105 FICA 8,450.00 588.58 4,405.51 52.14 4,044.49
<br /> 101-4-1350-4107 Medicare 2,000.00 137.65 1,030.31 51.52 969.69
<br /> 101-4-1350-4108 Insurance 20,450.00 1,706.00 11,942.00 58.40 8,508.00
<br /> 101-4-1350-4109 Workers Comp 800.00 0.00 567.00 70.88 233.00
<br /> TOTAL Personal Services 177,150.00 13,520.93 95,259.68 53.77 81,890.32
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