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9-11-2012 02:11 PM CITY OF ELK RIVER PAGE: 7
<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 /> Human Resources
<br /> Personal Services
<br /> 101-4-1220-4101 Regular Pay 69,200.00 7,985.43 45,250.77 65.39 23,949.23
<br /> 101-4-1220-4103 Part-time Pay 49,300.00 5,545.56 32,499.25 65.92 16,800.75
<br /> 101-4-1220-4104 PERA 8,600.00 981.00 5,986.11 69.61 2,613.89
<br /> 101-4-1220-4105 FICA 7,350.00 827.26 4,993.12 67.93 2,356.88
<br /> 101-4-1220-4107 Medicare 1,700.00 193.46 1,167.67 68.69 532.33
<br /> 101-4-1220-4108 Insurance 10,750.00 949.00 8,022.00 74.62 2,728.00
<br /> 101-4-1220-4109 Workers Comp 700.00 0.00 493.50 70.50 206.50
<br /> TOTAL Personal Services 147,600.00 16,481.71 98,412.42 66.68 49,187.58
<br /> Supplies
<br /> 101-4-1220-4201 Office Supplies 4,300.00 193.18 2,391.94 55.63 1,908.06
<br /> TOTAL Supplies 4,300.00 193.18 2,391.94 55.63 1,908.06
<br /> Other Services & Charges
<br /> 101-4-1220-4319 Other Professional Services 3,000.00 274.70 354.60 11.82 2,645.40
<br /> 101-4-1220-4322 Postage 550.00 0.00 510.95 92.90 39.05
<br /> 101-4-1220-4331 Travel, Conferences & Schools 2,350.00 0.00 141.42 6.02 2,208.58
<br /> 101-4-1220-4433 Dues & Subscriptions 1,000.00 0.00 0.00 0.00 1,000.00
<br /> 101-4-1220-4440 Miscellaneous 1,000.00 123.20 641.20 64.12 358.80
<br /> TOTAL Other Services & Charges 7,900.00 397.90 1,648.17 20.86 6,251.83
<br /> Capital Outlay
<br /> 101-4-1220-4560 Equipment 4,700.00 0.00 4,391.56 93.44 308.44
<br /> TOTAL Capital Outlay 4,700.00 0.00 4,391.56 93.44 308.44
<br /> TOTAL Human Resources 164,500.00 17,072.79 106,844.09 64.95 57,655.91
<br /> Elections
<br /> Personal Services
<br /> 101-4-1230-4103 Part-time Pay 30,000.00 12,594.19 12,594.19 41.98 17,405.81
<br /> TOTAL Personal Services 30,000.00 12,594.19 12,594.19 41.98 17,405.81
<br /> Supplies
<br /> 101-4-1230-4219 Operating Supplies 4,650.00 260.70 556.74 11.97 4,093.26
<br /> TOTAL Supplies 4,650.00 260.70 556.74 11.97 4,093.26
<br /> Other Services & Charges
<br /> 101-4-1230-4322 Postage 600.00 0.00 236.59 39.43 363.41
<br /> 101-4-1230-4331 Travel, Conferences & Schools 700.00 26.20 26.20 3.74 673.80
<br /> 101-4-1230-4359 Publishing 1,000.00 300.00 960.00 96.00 40.00
<br /> 101-4-1230-4404 Equip Repair/Maint Services 100.00 0.00 9.28 9.28 90.72
<br /> 101-4-1230-4415 Equipment Rental 1,000.00 0.00 0.00 0.00 1,000.00
<br /> TOTAL Other Services & Charges 3,400.00 326.20 1,232.07 36.24 2,167.93
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