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8-13-2012 12:14 PM CITY OF ELK RIVER PAGE: 11
<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 /> City Hall Maintenance
<br /> Personal Services
<br /> 101-4-1600-4101 Regular Pay 108,500.00 8,386.81 58,020.87 53.48 50,479.13
<br /> 101-4-1600-4102 Overtime Pay 2,500.00 446.99 983.86 39.35 1,516.14
<br /> 101-4-1600-4103 Part-time Pay 20,800.00 2,412.66 11,596.16 55.75 9,203.84
<br /> 101-4-1600-4104 PERA 9,550.00 738.60 5,285.37 55.34 4,264.63
<br /> 101-4-1600-4105 FICA 8,200.00 692.64 4,708.72 57.42 3,491.28
<br /> 101-4-1600-4107 Medicare 1,900.00 162.00 1,101.28 57.96 798.72
<br /> 101-4-1600-4108 Insurance 17,700.00 1,302.18 9,055.29 51.16 8,644.71
<br /> 101-4-1600-4109 Workers Comp 5,550.00 0.00 3,829.50 69.00 1,720.50
<br /> TOTAL Personal Services 174,700.00 14,141.88 94,581.05 54.14 80,118.95
<br /> Supplies
<br /> 101-4-1600-4212 Fuels & Lubs 4,650.00 301.62 1,292.71 27.80 3,357.29
<br /> 101-4-1600-4217 Uniform Allowance 1,700.00 0.00 565.78 33.28 1,134.22
<br /> 101-4-1600-4219 Operating Supplies 29,400.00 2,357.53 13,505.07 45.94 15,894.93
<br /> TOTAL Supplies 35,750.00 2,659.15 15,363.56 42.97 20,386.44
<br /> Other Services & Charges
<br /> 101-4-1600-4321 Telephone 13,950.00 966.32 6,601.73 47.32 7,348.27
<br /> 101-4-1600-4331 Travel, Conferences & Schools 1,500.00 0.00 436.16 29.08 1,063.84
<br /> 101-4-1600-4361 Insurance 5,100.00 0.00 2,094.50 41.07 3,005.50
<br /> 101-4-1600-4389 Utilities 36,700.00 1,269.24 13,712.93 37.36 22,987.07
<br /> 101-4-1600-4401 Bldg Repair/Maint Services 31,150.00 3,448.11 12,234.48 39.28 18,915.52
<br /> 101-4-1600-4404 Equip Repair/Maint Services 2,500.00 156.04 345.47 13.82 2,154.53
<br /> 101-4-1600-4460 Equip Replacement Charge 2,800.00 233.33 1,633.31 58.33 1,166.69
<br /> TOTAL Other Services & Charges 93,700.00 6,073.04 37,058.58 39.55 56,641.42
<br /> Capital Outlay
<br /> TOTAL City Hall Maintenance 304,150.00 22,874.07 147,003.19 48.33 157,146.81
<br /> Contingency
<br /> Other Services & Charges
<br /> 101-4-1900-4440 Miscellaneous 217,550.00 0.00 0.00 0.00 217,550.00
<br /> TOTAL Other Services & Charges 217,550.00 0.00 0.00 0.00 217,550.00
<br /> TOTAL Contingency 217,550.00 0.00 0.00 0.00 217,550.00
<br /> TOTAL General Government 2,774,450.00 162,654.37 1,321,747.50 47.64 1,452,702.50
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