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10-09-2012 02:00 PM CITY OF ELK RIVER PAGE: 10
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2012
<br /> 111-GEvERAL 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 /> Supplies
<br /> 101-4-1500-4201 Office Supplies 150.00 0.00 17.57 11.71 132.43
<br /> TOTAL Supplies 150.00 0.00 17.57 11.71 132.43
<br /> Other Services & Charges
<br /> 101-4-1500-4331 Travel, Conferences & Schools 400.00 0.00 0.00 0.00 400.00
<br /> TOTAL Other Services & Charges 400.00 0.00 0.00 0.00 400.00
<br /> TOTAL Community Development 69,250.00 5,220.78 50,023.79 72.24 19,226.21
<br /> Planning
<br /> Personal Services
<br /> 101-4-1510-4101 Regular Pay 216,150.00 16,626.74 157,954.03 73.08 58,195.97
<br /> 101-4-1510-4104 PERA 15,700.00 1,205.44 12,042.62 76.70 3,657.38
<br /> 101-4-1510-4105 FICA 13,400.00 950.12 9,582.08 71.51 3,817.92
<br /> 101-4-1510-4107 Medicare 3,150.00 222.20 2,240.92 71.14 909.08
<br /> 101-4-1510-4108 Insurance 29,150.00 2,442.00 21,978.00 75.40 7,172.00
<br /> 101-4-1510-4109 Workers Comp 1,300.00 0.00 687.75 52.90 612.25
<br /> TOTAL Personal Services 278,850.00 21,446.50 204,485.40 73.33 74,364.60
<br /> Supplies
<br /> 101-4-1510-4201 Office Supplies 4,250.00 88.51 966.34 22.74 3,283.66
<br /> 101-4-1510-4212 Fuels & Lubs 1,600.00 0.00 1,082.14 67.63 517.86
<br /> 101-4-1510-4219 Operating Supplies 200.00 21.04 716.08 358.04 ( 516.08)
<br /> TOTAL Supplies 6,050.00 109.55 2,764.56 45.70 3,285.44
<br /> Other Services & Charges
<br /> 101-4-1510-4321 Telephone 800.00 111.20 885.91 110.74 ( 85.91)
<br /> 101-4-1510-4322 Postage 3,200.00 854.81 1,820.37 56.89 1,379.63
<br /> 101-4-1510-4331 Travel, Conferences & Schools 1,650.00 0.00 684.00 41.45 966.00
<br /> 101-4-1510-4359 Publishing 8,000.00 270.00 3,847.50 48.09 4,152.50
<br /> 101-4-1510-4361 Insurance 450.00 0.00 149.00 33.11 301.00
<br /> 101-4-1510-4404 Equip Repair/Maint Services 3,600.00 399.32 4,610.82 128.08 ( 1,010.82)
<br /> 101-4-1510-4433 Dues & Subscriptions 1,050.00 0.00 535.00 50.95 515.00
<br /> 101-4-1510-4440 Miscellaneous 250.00 46.00 92.00 36.80 158.00
<br /> 101-4-1510-4460 Equip Replacement Charge 800.00 66.66 599.94 74.99 200.06
<br /> TOTAL Other Services & Charges 19,800.00 1,747.99 13,224.54 66.79 6,575.46
<br /> Capital Outlay
<br /> TOTAL Planning 304,700.00 23,304.04 220,474.50 72.36 84,225.50
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