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10-09-2012 02:00 PM CITY OF ELK RIVER PAGE: 11
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2012
<br /> 101-GE'NERGL 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 /> City Hall Maintenance
<br /> Personal Services
<br /> 101-4-1600-4101 Regular Pay 108,500.00 8,476.97 79,123.81 72.93 29,376.19
<br /> 101-4-1600-4102 Overtime Pay 2,500.00 348.14 1,758.67 70.35 741.33
<br /> 101-4-1600-4103 Part-time Pay 20,800.00 1,886.49 16,872.49 81.12 3,927.51
<br /> 101-4-1600-4104 PERA 9,550.00 741.77 7,126.35 74.62 2,423.65
<br /> 101-4-1600-4105 FICA 8,200.00 662.88 6,392.82 77.96 1,807.18
<br /> 101-4-1600-4107 Medicare 1,900.00 155.04 1,495.15 78.69 404.85
<br /> 101-4-1600-4108 Insurance 17,700.00 1,312.74 11,687.70 66.03 6,012.30
<br /> 101-4-1600-4109 Workers Comp 5,550.00 0.00 3,829.50 69.00 1,720.50
<br /> TOTAL Personal Services 174,700.00 13,584.03 128,286.49 73.43 46,413.51
<br /> Supplies
<br /> 101-4-1600-4212 Fuels & Lubs 4,650.00 0.00 1,561.73 33.59 3,088.27
<br /> 101-4-1600-4217 Uniform Allowance 1,700.00 0.00 565.78 33.28 1,134.22
<br /> 101-4-1600-4219 Operating Supplies 29,400.00 1,778.02 23,454.72 79.78 5,945.28
<br /> TOTAL Supplies 35,750.00 1,778.02 25,582.23 71.56 10,167.77
<br /> Other Services & Charges
<br /> 101-4-1600-4321 Telephone 13,950.00 951.77 8,500.34 60.93 5,449.66
<br /> 101-4-1600-4331 Travel, Conferences & Schools 1,500.00 0.00 436.16 29.08 1,063.84
<br /> 101-4-1600-4361 Insurance 5,100.00 0.00 2,094.50 41.07 3,005.50
<br /> 101-4-1600-4389 Utilities 36,700.00 1,588.59 16,952.83 46.19 19,747.17
<br /> 101-4-1600-4401 Bldg Repair/Maint Services 31,150.00 1,363.47 15,388.41 49.40 15,761.59
<br /> 101-4-1600-4404 Equip Repair/Maint Services 2,500.00 0.00 968.82 38.75 1,531.18
<br /> 101-4-1600-4460 Equip Replacement Charge 2,800.00 233.33 2,099.97 75.00 700.03
<br /> TOTAL Other Services & Charges 93,700.00 4,137.16 46,441.03 49.56 47,258.97
<br /> Capital Outlay
<br /> TOTAL City Hall Maintenance 304,150.00 19,499.21 200,309.75 65.86 103,840.25
<br /> Contingency
<br /> Other Services & Charges
<br /> 101-4-1900-4440 Miscellaneous 217,550.00 0.00 14,665.00 6.74 202,885.00
<br /> TOTAL Other Services & Charges 217,550.00 0.00 14,665.00 6.74 202,885.00
<br /> TOTAL Contingency 217,550.00 0.00 14,665.00 6.74 202,885.00
<br /> TOTAL General Government 2,774,450.00 182,622.81 1,781,451.84 64.21 992,998.16
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