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8-13-2012 12:14 PM CITY OF ELK RIVER PAGE: 7
<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 /> Human Resources
<br /> Personal Services
<br /> 101-4-1220-4101 Regular Pay 69,200.00 5,323.62 37,265.34 53.85 31,934.66
<br /> 101-4-1220-4103 Part-time Pay 49,300.00 3,603.20 26,953.69 54.67 22,346.31
<br /> 101-4-1220-4104 PERA 8,600.00 647.20 5,005.11 58.20 3,594.89
<br /> 101-4-1220-4105 FICA 7,350.00 541.80 4,165.86 56.68 3,184.14
<br /> 101-4-1220-4107 Medicare 1,700.00 126.70 974.21 57.31 725.79
<br /> 101-4-1220-4108 Insurance 10,750.00 949.00 7,073.00 65.80 3,677.00
<br /> 101-4-1220-4109 Workers Comp 700.00 0.00 493.50 70.50 206.50
<br /> TOTAL Personal Services 147,600.00 11,191.52 81,930.71 55.51 65,669.29
<br /> Supplies
<br /> 101-4-1220-4201 Office Supplies 4,300.00 21.05 2,198.76 51.13 2,101.24
<br /> TOTAL Supplies 4,300.00 21.05 2,198.76 51.13 2,101.24
<br /> Other Services & Charges
<br /> 101-4-1220-4319 Other Professional Services 3,000.00 0.00 79.90 2.66 2,920.10
<br /> 101-4-1220-4322 Postage 550.00 0.00 510.95 92.90 39.05
<br /> 101-4-1220-4331 Travel, Conferences & Schools 2,350.00 0.00 141.42 6.02 2,208.58
<br /> 101-4-1220-4433 Dues & Subscriptions 1,000.00 0.00 0.00 0.00 1,000.00
<br /> 101-4-1220-4440 Miscellaneous 1,000.00 79.90 518.00 51.80 482.00
<br /> TOTAL Other Services & Charges 7,900.00 79.90 1,250.27 15.83 6,649.73
<br /> Capital Outlay
<br /> 101-4-1220-4560 Equipment 4,700.00 0.00 4,391.56 93.44 308.44
<br /> TOTAL Capital Outlay 4,700.00 0.00 4,391.56 93.44 308.44
<br /> TOTAL Human Resources 164,500.00 11,292.47 89,771.30 54.57 74,728.70
<br /> Elections
<br /> Personal Services
<br /> 101-4-1230-4103 Part-time Pay 30,000.00 0.00 0.00 0.00 30,000.00
<br /> TOTAL Personal Services 30,000.00 0.00 0.00 0.00 30,000.00
<br /> Supplies
<br /> 101-4-1230-4219 Operating Supplies 4,650.00 0.00 296.04 6.37 4,353.96
<br /> TOTAL Supplies 4,650.00 0.00 296.04 6.37 4,353.96
<br /> Other Services & Charges
<br /> 101-4-1230-4322 Postage 600.00 0.00 236.59 39.43 363.41
<br /> 101-4-1230-4331 Travel, Conferences & Schools 700.00 0.00 0.00 0.00 700.00
<br /> 101-4-1230-4359 Publishing 1,000.00 0.00 660.00 66.00 340.00
<br /> 101-4-1230-4404 Equip Repair/Maint Services 100.00 0.00 9.28 9.28 90.72
<br /> 101-4-1230-4415 Equipment Rental 1,000.00 0.00 0.00 0.00 1,000.00
<br /> TOTAL Other Services & Charges 3,400.00 0.00 905.87 26.64 2,494.13
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