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10-09-2012 02:00 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2012
<br /> _01-GENERAL FUND
<br /> 75.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Mayor & Council
<br /> Personal Services
<br /> 101-4-1110-4103 Part-time Pay 38,500.00 3,199.92 28,847.70 74.93 9,652.30
<br /> 101-4-1110-4104 PERA 1,900.00 101.67 915.03 48.16 984.97
<br /> 101-4-1110-4105 FICA 2,400.00 110.56 998.04 41.59 1,401.96
<br /> 101-4-1110-4107 Medicare 550.00 46.40 418.26 76.05 131.74
<br /> 101-4-1110-4109 Workers Comp 50.00 0.00 48.75 97.50 1.25
<br /> TOTAL Personal Services 43,400.00 3,458.55 31,227.78 71.95 12,172.22
<br /> Supplies
<br /> 101-4-1110-4201 Office Supplies 3,200.00 17.07 176.06 5.50 3,023.94
<br /> TOTAL Supplies 3,200.00 17.07 176.06 5.50 3,023.94
<br /> Other Services & Charges
<br /> 101-4-1110-4319 Other Professional Services 11,050.00 0.00 5,534.64 50.09 5,515.36
<br /> 101-4-1110-4322 Postage 400.00 14.39 125.43 31.36 274.57
<br /> 101-4-1110-4331 Travel, Conferences & Schools 2,600.00 290.00 933.96 35.92 1,666.04
<br /> 101-4-1110-4359 Publishing 17,700.00 0.00 9,841.72 55.60 7,858.28
<br /> 101-4-1110-4361 Insurance 69,450.00 0.00 25,401.50 36.58 44,048.50
<br /> 101-4-1110-4433 Dues & Subscriptions 16,000.00 15,962.00 16,462.00 102.89 ( 462.00)
<br /> 101-4-1110-4440 Miscellaneous 8,450.00 643.52 7,165.63 84.80 1,284.37
<br /> TOTAL Other Services & Charges 125,650.00 16,909.91 65,464.88 52.10 60,185.12
<br /> Capital Outlay
<br /> TOTAL Mayor & Council 172,250.00 20,385.53 96,868.72 56.24 75,381.28
<br /> Cable TV
<br /> Personal Services
<br /> 101-4-1120-4101 Regular Pay 57,450.00 4,504.00 41,685.61 72.56 15,764.39
<br /> 101-4-1120-4103 Part-time Pay 6,500.00 255.00 2,958.02 45.51 3,541.98
<br /> 101-4-1120-4104 PERA 4,150.00 326.54 3,176.23 76.54 973.77
<br /> 101-4-1120-4105 FICA 3,950.00 256.57 2,668.72 67.56 1,281.28
<br /> 101-4-1120-4107 Medicare 950.00 60.00 624.13 65.70 325.87
<br /> 101-4-1120-4108 Insurance 8,700.00 914.00 6,588.00 75.72 2,112.00
<br /> 101-4-1120-4109 Workers Comp 250.00 0.00 192.75 _ 77.10 57.25
<br /> TOTAL Personal Services 81,950.00 6,316.11 57,893.46 70.64 24,056.54
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