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8-13-2012 12:14 PM CITY OF ELK RIVER PAGE: 10
<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 /> Supplies
<br /> 101-4-1500-4201 Office Supplies 150.00 0.00 17.57 _ 11.71 132.43
<br /> TOTAL Supplies 150.00 0.00 17.57 11.71 132.43
<br /> Other Services & Charges
<br /> 101-4-1500-4331 Travel, Conferences & Schools 400.00 0.00 0.00 0.00 400.00
<br /> TOTAL Other Services & Charges 400.00 0.00 0.00 0.00 400.00
<br /> TOTAL Community Development 69,250.00 5,255.26 37,261.61 53.81 31,988.39
<br /> Planning
<br /> Personal Services
<br /> 101-4-1510-4101 Regular Pay 216,150.00 16,626.74 116,387.18 53.85 99,762.82
<br /> 101-4-1510-4104 PERA 15,700.00 1,205.44 9,029.02 57.51 6,670.98
<br /> 101-4-1510-4105 FICA 13,400.00 950.12 7,156.19 53.40 6,243.81
<br /> 101-4-1510-4107 Medicare 3,150.00 222.20 1,673.59 53.13 1,476.41
<br /> 101-4-1510-4108 Insurance 29,150.00 2,442.00 17,094.00 58.64 12,056.00
<br /> 101-4-1510-4109 Workers Comp 1,300.00 0.00 687.75 _ 52.90 612.25
<br /> TOTAL Personal Services 278,850.00 21,446.50 152,027.73 54.52 126,822.27
<br /> Supplies
<br /> 101-4-1510-4201 Office Supplies 4,250.00 62.02 734.68 17.29 3,515.32
<br /> 101-4-1510-4212 Fuels & Lubs 1,600.00 242.55 869.68 54.36 730.32
<br /> 101-4-1510-4219 Operating Supplies 200.00 0.00 451.38 225.69 ( 251.38)
<br /> TOTAL Supplies 6,050.00 304.57 2,055.74 33.98 3,994.26
<br /> Other Services & Charges
<br /> 101-4-1510-4321 Telephone 800.00 126.62 651.57 81.45 148.43
<br /> 101-4-1510-4322 Postage 3,200.00 0.00 965.56 30.17 2,234.44
<br /> 101-4-1510-4331 Travel, Conferences & Schools 1,650.00 0.00 646.00 39.15 1,004.00
<br /> 101-4-1510-4359 Publishing 8,000.00 457.50 3,067.50 38.34 4,932.50
<br /> 101-4-1510-4361 Insurance 450.00 0.00 149.00 33.11 301.00
<br /> 101-4-1510-4404 Equip Repair/Maint Services 3,600.00 405.54 3,801.74 105.60 ( 201.74)
<br /> 101-4-1510-4433 Dues & Subscriptions 1,050.00 0.00 635.00 60.48 415.00
<br /> 101-4-1510-4440 Miscellaneous 250.00 46.00 46.00 18.40 204.00
<br /> 101-4-1510-4460 Equip Replacement Charge 800.00 66.66 466.62 58.33 333.38
<br /> TOTAL Other Services & Charges 19,800.00 1,102.32 10,428.99 52.67 9,371.01
<br /> Capital Outlay
<br /> TOTAL Planning 304,700.00 22,853.39 164,512.46 53.99 140,187.54
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