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9-11-2012 02:11 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDI.TED)
<br /> AS OF: AUGUST 31ST, 2012
<br /> 101-GENERAL FUND
<br /> 66.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Mayor & Council
<br /> Personal Services
<br /> 101-4-1110-4103 Part-time Pay 38,500.00 3,199.92 25,647.78 66.62 12,852.22
<br /> 101-4-1110-4104 PERA 1,900.00 101.67 813.36 42.81 1,086.64
<br /> 101-4-1110-4105 FICA 2,400.00 110.56 887.48 36.98 1,512.52
<br /> 101-4-1110-4107 Medicare 550.00 46.40 371.86 67.61 178.14
<br /> 101-4-1110-4109 Workers Comp 50.00 0.00 48.75 97.50 1.25
<br /> TOTAL Personal Services 43,400.00 3,458.55 27,769.23 63.98 15,630.77
<br /> Supplies
<br /> 101-4-1110-4201 Office Supplies 3,200.00 0.28 158.99 4.97 3,041.01
<br /> TOTAL Supplies 3,200.00 0.28 158.99 4.97 3,041.01
<br /> Other Services & Charges
<br /> 101-4-1110-4319 Other Professional Services 11,050.00 76.12 5,534.64 50.09 5,515.36
<br /> 101-4-1110-4322 Postage 400.00 0.00 111.04 27.76 288.96
<br /> 101-4-1110-4331 Travel, Conferences & Schools 2,600.00 0.00 643.96 24.77 1,956.04
<br /> 101-4-1110-4359 Publishing 17,700.00 0.00 9,841.72 55.60 7,858.28
<br /> 101-4-1110-4361 Insurance 69,450.00 0.00 25,401.50 36.58 44,048.50
<br /> 101-4-1110-4433 Dues & Subscriptions 16,000.00 0.00 500.00 3.13 15,500.00
<br /> 101-4-1110-4440 Miscellaneous 8,450.00 368.15 6,522.11 77.18 1,927.89
<br /> TOTAL Other Services & Charges 125,650.00 444.27 48,554.97 38.64 77,095.03
<br /> Capital Outlay
<br /> TOTAL Mayor & Council 172,250.00 3,903.10 76,483.19 44.40 95,766.81
<br /> Cable TV
<br /> Personal Services
<br /> 101-4-1120-4101 Regular Pay 57,450.00 6,756.00 37,181.61 64.72 20,268.39
<br /> 101-4-1120-4103 Part-time Pay 6,500.00 401.63 2,703.02 41.58 3,796.98
<br /> 101-4-1120-4104 PERA 4,150.00 489.81 2,849.69 68.67 1,300.31
<br /> 101-4-1120-4105 FICA 3,950.00 405.28 2,412.15 61.07 1,537.85
<br /> 101-4-1120-4107 Medicare 950.00 94.78 564.13 59.38 385.87
<br /> 101-4-1120-4108 Insurance 8,700.00 914.00 5,674.00 65.22 3,026.00
<br /> 101-4-1120-4109 Workers Comp 250.00 0.00 192.75 77.10 57.25
<br /> TOTAL Personal Services 81,950.00 9,061.50 51,577.35 62.94 30,372.65
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