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10-09-2012 02:00 PM CITY OF ELK RIVER PAGE: 6
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2012
<br /> 101-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 /> Supplies
<br /> 101-4-1120-4201 Office Supplies 1,700.00 27.78 1,279.88 75.29 420.12
<br /> TOTAL Supplies 1,700.00 27.78 1,279.88 75.29 420.12
<br /> Other Services & Charges
<br /> 101-4-1120-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br /> 101-4-1120-4331 Travel, Conferences & Schools 1,250.00 0.00 156.10 12.49 1,093.90
<br /> 101-4-1120-4404 Equip Repair/Maint Services 1,650.00 0.00 0.00 0.00 1,650.00
<br /> TOTAL, Other Services & Charges 2,950.00 0.00 156.10 5.29 2,793.90
<br /> Capital Outlay
<br /> TOTAL Cable TV 86,600.00 6,343.89 59,329.44 68.51 27,270.56
<br /> Administrative Services
<br /> Personal Services
<br /> 101-4-1210-4101 Regular Pay 306,650.00 23,491.66 223,170.77 72.78 83,479.23
<br /> 101-4-1210-4103 Part-time Pay 41,200.00 2,966.41 27,874.90 67.66 13,325.10
<br /> 101-4-1210-4104 PERA 25,200.00 1,918.18 19,195.20 76.17 6,004.80
<br /> 101-4-1210-4105 FICA 21,550.00 1,648.54 16,467.09 76.41 5,082.91
<br /> 101-4-1210-4107 Medicare 5,050.00 385.54 3,851.08 76.26 1,198.92
<br /> 101-4-1210-4108 Insurance 26,650.00 2,028.01 19,763.60 74.16 6,886.40
<br /> 101-4-1210-4109 Workers Comp 2,100.00 0.00 1,402.50 66.79 697.50
<br /> TOTAL Personal Services 428,400.00 32,438.34 311,725.14 72.76 116,674.86
<br /> Supplies
<br /> 101-4-1210-4201 Office Supplies 9,500.00 701.46 3,862.31 40.66 5,637.69
<br /> TOTAL Supplies 9,500.00 701.46 3,862.31 40.66 5,637.69
<br /> Other Services & Charges
<br /> 101-4-1210-4319 Other Professional Services 5,500.00 0.00 5,508.00 100.15 ( 8.00)
<br /> 101-4-1210-4321 Telephone 800.00 37.87 399.88 49.99 400.12
<br /> 101-4-1210-4322 Postage 1,000.00 126.87 355.10 35.51 644.90
<br /> 101-4-1210-4331 Travel, Conferences & Schools 7,300.00 0.00 2,779.85 38.08 4,520.15
<br /> 101-4-1210-4334 Car Allowance 4,800.00 369.24 3,692.40 76.93 1,107.60
<br /> 101-4-1210-4361 Insurance 300.00 0.00 91.00 30.33 209.00
<br /> 101-4-1210-4404 Equip Repair/Maint Services 23,550.00 1,084.29 10,304.86 43.76 13,245.14
<br /> 101-4-1210-4433 Dues & Subscriptions 1,800.00 ( 995.60) 1,404.84 78.05 395.16
<br /> TOTAL Other Services & Charges 45,050.00 622.67 24,535.93 54.46 20,514.07
<br /> Capital Outlay
<br /> TOTAL Administrative Services 482,950.00 33,762.47 340,123.38 70.43 142,826.62
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