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9-11-2012 02:11 PM CITY OF ELK RIVER PAGE: 6
<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
<br /> 101-4-1120-4201 Office Supplies 1,700.00 54.15 1,252.10 73.65 447.90
<br /> TOTAL Supplies 1,700.00 54.15 1,252.10 73.65 447.90
<br /> Other Services & Charges
<br /> 101-4-1120-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br /> 101-4-1120-4331 Travel, Conferences & Schools 1,250.00 150.00 156.10 12.49 1,093.90
<br /> 101-4-1120-4404 Equip Repair/Maint Services 1,650.00 0.00 0.00 0.00 1,650.00
<br /> TOTAL Other Services & Charges 2,950.00 150.00 156.10 5.29 2,793.90
<br /> Capital Outlay
<br /> TOTAL Cable TV 86,600.00 9,265.65 52,985.55 61.18 33,614.45
<br /> Administrative Services
<br /> Personal Services
<br /> 101-4-1210-4101 Regular Pay 306,650.00 35,237.49 199,679.11 65.12 106,970.89
<br /> 101-4-1210-4103 Part-time Pay 41,200.00 4,586.40 24,908.49 60.46 16,291.51
<br /> 101-4-1210-4104 PERA 25,200.00 2,887.19 17,277.02 68.56 7,922.98
<br /> 101-4-1210-4105 FICA 21,550.00 2,488.67 14,818.55 68.76 6,731.45
<br /> 101-4-1210-4107 Medicare 5,050.00 582.01 3,465.54 68.62 1,584.46
<br /> 101-4-1210-4108 Insurance 26,650.00 2,028.01 17,735.59 66.55 8,914.41
<br /> 101-4-1210-4109 Workers Comp 2,100.00 0.00 1,402.50 66.79 697.50
<br /> TOTAL Personal Services 428,400.00 47,809.77 279,286.80 65.19 149,113.20
<br /> Supplies
<br /> 101-4-1210-4201 Office Supplies 9,500.00 397.44 3,160.85 33.27 6,339.15
<br /> TOTAL Supplies 9,500.00 397.44 3,160.85 33.27 6,339.15
<br /> Other Services & Charges
<br /> 101-4-1210-4319 Other Professional Services 5,500.00 0.00 5,508.00 100.15 ( 8.00)
<br /> 101-4-1210-4321 Telephone 800.00 126.10 362.01 45.25 437.99
<br /> 101-4-1210-4322 Postage 1,000.00 0.00 228.23 22.82 771.77
<br /> 101-4-1210-4331 Travel, Conferences & Schools 7,300.00 25.04 2,779.85 38.08 4,520.15
<br /> 101-4-1210-4334 Car Allowance 4,800.00 553.86 3,323.16 69.23 1,476.84
<br /> 101-4-1210-4361 Insurance 300.00 0.00 91.00 30.33 209.00
<br /> 101-4-1210-4404 Equip Repair/Maint Services 23,550.00 1,074.85 9,220.57 39.15 14,329.43
<br /> 101-4-1210-4433 Dues & Subscriptions 1,800.00 2,001.10 2,400.44 133.36 ( 600.44)
<br /> TOTAL Other Services & Charges 45,050.00 3,780.95 23,913.26 53.08 21,136.74
<br /> Capital Outlay
<br /> TOTAL Administrative Services 482,950.00 51,988.16 306,360.91 63.44 176,589.09
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