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10-09-2012 02:00 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2012
<br /> 111-GENERAL FUND
<br /> General Government 75.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Capital Outlay
<br /> TOTAL Elections 38,050.00 390.78 14,773.78 38.83 23,276.22
<br /> Finance
<br /> Personal Services
<br /> 101-4-1310-4101 Regular Pay 293,600.00 22,581.95 214,528.50 73.07 79,071.50
<br /> 101-4-1310-4104 PERA 21,300.00 1,637.16 16,355.57 76.79 4,944.43
<br /> 101-4-1310-4105 FICA 18,200.00 1,346.56 13,424.81 73.76 4,775.19
<br /> 101-4-1310-4107 Medicare 4,250.00 314.94 3,139.81 73.88 1,110.19
<br /> 101-4-1310-4108 Insurance 26,650.00 2,187.01 19,683.09 73.86 6,966.91
<br /> 101-4-1310-4109 Workers Comp 1,800.00 0.00 1,223.25 67.96 576.75
<br /> TOTAL Personal Services 365,800.00 28,067.62 268,355.03 73.36 97,444.97
<br /> Supplies
<br /> 101-4-1310-4201 Office Supplies 5,350.00 47.21 3,033.36 56.70 2,316.64
<br /> TOTAL Supplies 5,350.00 47.21 3,033.36 56.70 2,316.64
<br /> Other Services & Charges
<br /> 101-4-1310-4301 Audit Fees 18,300.00 0.00 17,921.40 97.93 378.60
<br /> 101-4-1310-4319 Other Professional Services 50,000.00 0.00 48,730.50 97.46 1,269.50
<br /> 101-4-1310-4321 Telephone 400.00 31.68 196.76 49.19 203.24
<br /> 101-4-1310-4322 Postage 2,600.00 608.03 1,643.01 63.19 956.99
<br /> 101-4-1310-4331 Travel, Conferences & Schools 2,350.00 135.00 1,304.36 55.50 1,045.64
<br /> 101-4-1310-4359 Publishing 950.00 0.00 562.50 59.21 387.50
<br /> 101-4-1310-4404 Equip Repair/Maint Services 12,200.00 0.87 11,959.43 98.03 240.57
<br /> 101-4-1310-4433 Dues & Subscriptions 1,500.00 0.00 1,400.00 93.33 100.00
<br /> 101-4-1310-4438 Credit Card Fees 5,000.00 313.36 1,032.82 20.66 3,967.18
<br /> TOTAL Other Services & Charges 93,300.00 1,088.94 84,750.78 90.84 8,549.22
<br /> Capital Outlay
<br /> TOTAL Finance 464,450.00 29,203.77 356,139.17 76.68 108,310.83
<br /> Information Technology
<br /> Personal Services
<br /> 101-4-1350-4101 Regular Pay 130,950.00 10,442.32 97,860.49 74.73 33,089.51
<br /> 101-4-1350-4102 Overtime Pay 0.00 174.42 174.42 0.00 ( 174.42)
<br /> 101-4-1350-4103 Part-time Pay 5,000.00 0.00 0.00 0.00 5,000.00
<br /> 101-4-1350-4104 PERA 9,500.00 769.71 7,465.47 78.58 2,034.53
<br /> 101-4-1350-4105 FICA 8,450.00 610.17 5,953.81 70.46 2,496.19
<br /> 101-4-1350-4107 Medicare 2,000.00 142.70 1,392.42 69.62 607.58
<br /> 101-4-1350-4108 Insurance 20,450.00 1,706.00 15,354.00 75.08 5,096.00
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