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8-13-2012 12:14 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2012
<br /> 101-GENERAL FUND
<br /> 58.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Mayor & Council
<br /> Personal Services
<br /> 101-4-1110-4103 Part-time Pay 38,500.00 3,199.92 22,447.86 58.31 16,052.14
<br /> 101-4-1110-4104 PERA 1,900.00 101.67 711.69 37.46 1,188.31
<br /> 101-4-1110-4105 FICA 2,400.00 110.56 776.92 32.37 1,623.08
<br /> 101-4-1110-4107 Medicare 550.00 46.40 325.46 59.17 224.54
<br /> 101-4-1110-4109 Workers Comp _ 50.00 0.00 48.75 97.50 1.25
<br /> TOTAL Personal Services 43,400.00 3,458.55 24,310.68 56.02 19,089.32
<br /> Supplies
<br /> 101-4-1110-4201 Office Supplies 3,200.00 27.51 158.71 4.96 3,041.29
<br /> TOTAL Supplies 3,200.00 27.51 158.71 4.96 3,041.29
<br /> Other Services & Charges
<br /> 101-4-1110-4319 Other Professional Services 11,050.00 0.00 5,458.52 49.40 5,591.48
<br /> 101-4-1110-4322 Postage 400.00 0.00 111.04 27.76 288.96
<br /> 101-4-1110-4331 Travel, Conferences & Schools 2,600.00 352.07 643.96 24.77 1,956.04
<br /> 101-4-1110-4359 Publishing 17,700.00 3,131.00 9,841.72 55.60 7,858.28
<br /> 101-4-1110-4361 Insurance 69,450.00 0.00 25,401.50 36.58 44,048.50
<br /> 101-4-1110-4433 Dues & Subscriptions 16,000.00 0.00 500.00 3.13 15,500.00
<br /> 101-4-1110-4440 Miscellaneous 8,450.00 163.35 6,153.96 72.83 2,296.04
<br /> TOTAL Other Services & Charges 125,650.00 3,646.42 48,110.70 38.29 77,539.30
<br /> Capital Outlay
<br /> TOTAL Mayor & Council 172,250.00 7,132.48 72,580.09 42.14 99,669.91
<br /> Cable TV
<br /> Personal Services
<br /> 101-4-1120-4101 Regular Pay 57,450.00 4,419.21 30,425.61 52.96 27,024.39
<br /> 101-4-1120-4103 Part-time Pay 6,500.00 299.62 2,301.39 35.41 4,198.61
<br /> 101-4-1120-4104 PERA 4,150.00 320.39 2,359.88 56.86 1,790.12
<br /> 101-4-1120-4105 FICA 3,950.00 269.86 2,006.87 50.81 1,943.13
<br /> 101-4-1120-4107 Medicare 950.00 63.12 469.35 49.41 480.65
<br /> 101-4-1120-4108 Insurance 8,700.00 680.00 4,760.00 54.71 3,940.00
<br /> 101-4-1120-4109 Workers Comp 250.00 0.00 192.75 77.10 57.25
<br /> TOTAL Personal Services 81,950.00 6,052.20 42,515.85 51.88 39,434.15
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