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9-11-2012 02:11 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2012.
<br /> 101-GENERAL FUND
<br /> General Government 66.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Capital Outlay
<br /> TOTAL Elections 38,050.00 13,181.09 14,383.00 37.80 23,667.00
<br /> Finance
<br /> Personal Services
<br /> 101-4-1310-4101 Regular Pay 293,600.00 33,872.92 191,946.55 65.38 101,653.45
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<br /> 101-4-1310-4104 PERA 21,300.00 2,455.74 14,718.41 69.10 6,581.59
<br /> 101-4-1310-4105 FICA 18,200.00 2,046.60 12,078.25 66.36 6,121.75
<br /> 101-4-1310-4107 Medicare 4,250.00 478.65 2,824.87 66.47 1,425.13
<br /> 101-4-1310-4108 Insurance 26,650.00 2,187.01 17,496.08 65.65 9,153.92
<br /> 101-4-1310-4109 Workers Comp 1,800.00 0.00 1,223.25 67.96 576.75
<br /> TOTAL Personal Services 365,800.00 41,040.92 240,287.41 65.69 125,512.59
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<br /> Supplies
<br /> 101-4-1310-4201 Office Supplies 5,350.00 1,431.71 2,986.15 55.82 2,363.85
<br /> TOTAL Supplies 5,350.00 1,431.71 2,986.15 55.82 2,363.85
<br /> Other Services & Charges
<br /> 101-4-1310-4301 Audit Fees 18,300.00 0.00 17,921.40 97.93 378.60
<br /> 101-4-1310-4319 Other Professional Services 50,000.00 0.00 48,730.50 97.46 1,269.50
<br /> 101-4-1310-4321 Telephone 400.00 31.93 165.08 41.27 234.92
<br /> 101-4-1310-4322 Postage 2,600.00 0.00 1,034.98 39.81 1,565.02
<br /> 101-4-1310-4331 Travel, Conferences & Schools 2,350.00 479.02 1,169.36 49.76 1,180.64
<br /> 101-4-1310-4359 Publishing 950.00 112.50 562.50 59.21 387.50
<br /> 101-4-1310-4404 Equip Repair/Maint Services 12,200.00 371.53 11,958.56 98.02 241.44
<br /> 101-4-1310-4433 Dues & Subscriptions 1,500.00 0.00 1,400.00 93.33 100.00
<br /> 101-4-1310-4438 Credit Card Fees 5,000.00 131.13 719.46 14.39 4,280.54
<br /> TOTAL Other Services & Charges 93,300.00 1,126.11 83,661.84 89.67 9,638.16
<br /> Capital Outlay
<br /> TOTAL Finance 464,450.00 43,598.74 326,935.40 70.39 137,514.60
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<br /> Information Technology
<br /> Personal Services
<br /> 101-4-1350-4101 Regular Pay 130,950.00 15,663.48 87,418.17 66.76 43,531.83
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<br /> 101-4-1350-4103 Part-time Pay 5,000.00 0.00 0.00 0.00 5,000.00
<br /> 101-4-1350-4104 PERA 9,500.00 1,135.59 6,695.76 70.48 2,804.24
<br /> 101-4-1350-4105 FICA 8,450.00 938.13 5,343.64 63.24 3,106.36 j
<br /> 101-4-1350-4107 Medicare 2,000.00 219.41 1,249.72 62.49 750.28
<br /> 101-4-1350-4108 Insurance 20,450.00 1,706.00 13,648.00 66.74 6,802.00
<br /> 101-4-1350-4109 Workers Comp 800.00 0.00 567.00 70.88 233.00
<br /> TOTAL Personal Services 177,150.00 19,662.61 114,922.29 64.87 62,227.71
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