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8-13-2012 12:14 PM CITY OF ELK RIVER PAGE: 6
<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 /> 101-4-1120-4201 Office Supplies 1,700.00 0.00 1,197.95 70.47 502.05
<br /> TOTAL Supplies 1,700.00 0.00 1,197.95 70.47 502.05
<br /> Other Services & Charges
<br /> 101-4-1120-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br /> 101-4-1120-4331 Travel, Conferences & Schools 1,250.00 0.00 6.10 0.49 1,243.90
<br /> 101-4-1120-4404 Equip Repair/Maint Services 1,650.00 0.00 0.00 0.00 1,650.00
<br /> TOTAL Other Services & Charges 2,950.00 0.00 6.10 0.21 2,943.90
<br /> Capital Outlay
<br /> TOTAL Cable TV 86,600.00 6,052.20 43,719.90 50.48 42,880.10
<br /> Administrative Services
<br /> Personal Services
<br /> 101-4-1210-4101 Regular Pay 306,650.00 23,491.66 164,441.62 53.63 142,208.38
<br /> 101-4-1210-4103 Part-time Pay 41,200.00 2,933.74 20,322.09 49.33 20,877.91
<br /> 101-4-1210-4104 PERA 25,200.00 1,915.82 14,389.83 57.10 10,810.17
<br /> 101-4-1210-4105 FICA 21,550.00 1,646.51 12,329.88 57.22 9,220.12
<br /> 101-4-1210-4107 Medicare 5,050.00 385.07 2,883.53 57.10 2,166.47
<br /> 101-4-1210-4108 Insurance 26,650.00 2,028.01 15,707.58 58.94 10,942.42
<br /> 101-4-1210-4109 Workers Comp 2,100.00 0.00 1,402.50 66.79 697.50
<br /> TOTAL Personal Services 428,400.00 32,400.81 231,477.03 54.03 196,922.97
<br /> Supplies
<br /> 101-4-1210-4201 Office Supplies 9,500.00 382.35 2,763.41 29.09 6,736.59
<br /> TOTAL Supplies 9,500.00 382.35 2,763.41 29.09 6,736.59
<br /> Other Services &Charges
<br /> 101-4-1210-4319 Other Professional Services 5,500.00 0.00 5,508.00 100.15 ( 8.00)
<br /> 101-4-1210-4321 Telephone 800.00 35.61 235.91 29.49 564.09
<br /> 101-4-1210-4322 Postage 1,000.00 0.00 228.23 22.82 771.77
<br /> 101-4-1210-4331 Travel, Conferences & Schools 7,300.00 494.83 2,754.81 37.74 4,545.19
<br /> 101-4-1210-4334 Car Allowance 4,800.00 369.24 2,769.30 57.69 2,030.70
<br /> 101-4-1210-4361 Insurance 300.00 0.00 91.00 30.33 209.00
<br /> 101-4-1210-4404 Equip Repair/Maint Services 23,550.00 1,069.13 8,145.72 34.59 15,404.28
<br /> 101-4-1210-4433 Dues & Subscriptions 1,800.00 0.00 399.34 22.19 1,400.66
<br /> TOTAL Other Services & Charges 45,050.00 1,968.81 20,132.31 44.69 24,917.69
<br /> Capital Outlay
<br /> TOTAL Administrative Services 482,950.00 34,751.97 254,372.75 52.67 228,577.25
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