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<br /> 9-11-2012 02:11 PM CITY OF ELK RIVER PAGE: 10
<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 /> Supplies j
<br /> 101-4-1500-4201 Office Supplies 150.00 0.00 17.57 11.71 132.43
<br /> TOTAL Supplies 150.00 0.00 17.57 11.71 132.43
<br /> Other Services & Charges
<br /> 101-4-1500-4331 Travel, Conferences & Schools 400.00 0.00 0.00 0.00 400.00
<br /> TOTAL Other Services & Charges 400.00 0.00 0.00 0.00 400.00
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<br /> TOTAL Community Development 69,250.00 7,541.40 44,803.01 64.70 24,446.99
<br /> Planning
<br /> Personal Services
<br /> 101-4-1510-4101 Regular Pay 216,150.00 24,940.11 141,327.29 65.38 74,822.71
<br /> 101-4-1510-4104 PERA 15,700.00 1,808.16 10,837.18 69.03 4,862.82
<br /> 101-4-1510-4105 FICA 13,400.00 1,475.77 8,631.96 64.42 4,768.04
<br /> 101-4-1510-4107 Medicare 3,150.00 345.13 2,018.72 64.09 1,131.28
<br /> 101-4-1510-4108 Insurance 29,150.00 2,442.00 19,536.00 67.02 9,614.00
<br /> 101-4-1510-4109 Workers Comp 1,300.00 0.00 687.75 52.90 612.25
<br /> TOTAL Personal Services 278,850.00 31,011.17 183,038.90 65.64 95,811.10
<br /> Supplies
<br /> 101-4-1510-4201 Office Supplies 4,250.00 143.15 877.83 20.65 3,372.17
<br /> 101-4-1510-4212 Fuels & Lubs 1,600.00 212.46 1,082.14 67.63 517.86
<br /> 101-4-1510-4219 Operating Supplies 200.00 243.66 695.04 347.52 ( 495.04)
<br /> TOTAL Supplies 6,050.00 599.27 2,655.01 43.88 3,394.99
<br /> Other Services & Charges
<br /> 101-4-1510-4321 Telephone 800.00 1.23.1.4 774.71 96.84 25.29
<br /> 101-4-1510-4322 Postage 3,200.00 0.00 965.56 30.17 2,234.44
<br /> 101-4-1510-4331 Travel, Conferences & Schools 1,650.00 38.00 684.00 41.45 966.00
<br /> 101-4-1510-4359 Publishing 8,000.00 510.00 3,577.50 44.72 4,422.50
<br /> 101-4-1510-4361 Insurance 450.00 0.00 149.00 33.11 301.00
<br /> 101-4-1510-4404 Equip Repair/Maint Services 3,600.00 409.76 4,211.50 116.99 ( 611.50)
<br /> 101-4-1510-4433 Dues & Subscriptions 1,050.00 ( 100.00) 535.00 50.95 515.00
<br /> 101-4-1510-4440 Miscellaneous 250.00 0.00 46.00 18.40 204.00
<br /> 101-4-1510-4460 Equip Replacement Charge 800.00 66.66 533.28 66.66 266.72
<br /> TOTAL Other Services & Charges 19,800.00 1,047.56 11,476.55 57.96 8,323.45
<br /> Capital Outlay
<br /> TOTAL Planning 304,700.00 32,658.00 197,170.46 64.71 107,529.54
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