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9-11-2012 02:11 PM CITY OF ELK RIVER PAGE: 11
<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 /> City Hall Maintenance
<br /> Personal Services
<br /> 101-4-1600-4101 Regular Pay 108,500.00 12,625.97 70,646.84 65.11 37,853.16
<br /> 101-4-1600-4102 Overtime Pay 2,500.00 426.67 1,410.53 56.42 1,089.47
<br /> 101-4-1600-4103 Part-time Pay 20,800.00 3,389.84 14,986.00 72.05 5,814.00
<br /> 101-4-1600-4104 PERA 9,550.00 1,099.21 6,384.58 66.85 3,165.42
<br /> 101-4-1600-4105 FICA 8,200.00 1,021.22 5,729.94 69.88 2,470.06
<br /> 101-4-1600-4107 Medicare 1,900.00 238.83 1,340.11 70.53 559.89
<br /> 101-4-1600-4108 Insurance 17,700.00 1,319.67 10,374.96 58.62 7,325.04
<br /> 101-4-1600-4109 Workers Comp 5,550.00 0.00 3,829.50 69.00 1,720.50
<br /> TOTAL Personal Services 174,700.00 20,121.41 114,702.46 65.66 59,997.54
<br /> Supplies
<br /> 101-4-1600-4212 Fuels & Lubs 4,650.00 269.02 1,561.73 33.59 3,088.27
<br /> 101-4-1600-4217 Uniform Allowance 1,700.00 0.00 565.78 33.28 1,134.22
<br /> 101-4-1600-4219 Operating Supplies 29,400.00 8,171.63 21,676.70 73.73 7,723.30
<br /> TOTAL Supplies 35,750.00 8,440.65 23,804.21 66.59 11,945.79
<br /> Other Services & Charges
<br /> 101-4-1600-4321 Telephone 13,950.00 946.84 7,548.57 54.11 6,401.43
<br /> 101-4-1600-4331 Travel, Conferences & Schools 1,500.00 0.00 436.16 29.08 1,063.84
<br /> 101-4-1600-4361 Insurance 5,100.00 0.00 2,094.50 41.07 3,005.50
<br /> 101-4-1600-4389 Utilities 36,700.00 1,651.31 15,364.24 41.86 21,335.76
<br /> 101-4-1600-4401 Bldg Repair/Maint Services 31,150.00 1,790.46 14,024.94 45.02 17,125.06
<br /> 101-4-1600-4404 Equip Repair/Maint Services 2,500.00 623.35 968.82 38.75 1,531.18
<br /> 101-4-1600-4460 Equip Replacement Charge 2,800.00 233.33 1,866.64 66.67 933.36
<br /> TOTAL Other Services & Charges 93,700.00 5,245.29 42,303.87 45.15 51,396.13
<br /> Capital Outlay
<br /> TOTAL City Hall Maintenance 304,150.00 33,807.35 180,810.54 59.45 123,339.46
<br /> Contingency
<br /> Other Services & Charges
<br /> 101-4-1900-4440 Miscellaneous 217,550.00 14,665.00 14,665.00 6.74 202,885.00
<br /> TOTAL Other Services & Charges 217,550.00 14,665.00 14,665.00 6.74 202,885.00
<br /> TOTAL Contingency 217,550.00 14,665.00 14,665.00 6.74 202,885.00
<br /> TOTAL General Government 2,774,450.00 277,081.53 1,598,829.03 57.63 1,175,620.97
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