|
10-09-2012 02:00 PM CITY OF ELK RIVER PAGE: 7
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2012
<br /> 101-GENERAL FUND
<br /> General Government 75.00% OF YEAR COME.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Human Resources
<br /> Personal Services
<br /> 101-4-1220-4101 Regular Pay 69,200.00 5,323.62 50,574.39 73.08 18,625.61
<br /> 101-4-1220-4103 Part-time Pay 49,300.00 3,603.21 36,102.46 73.23 13,197.54
<br /> 101-4-1220-4104 PERA 8,600.00 647.20 6,633.31 77.13 1,966.69
<br /> 101-4-1220-4105 FICA 7,350.00 541.80 5,534.92 75.31 1,815.08
<br /> 101-4-1220-4107 Medicare 1,700.00 126.70 1,294.37 76.14 405.63
<br /> 101-4-1220-4108 Insurance 10,750.00 949.00 8,971.00 83.45 1,779.00
<br /> 101-4-1220-4109 Workers Comp 700.00 0.00 493.50 70.50 206.50
<br /> TOTAL Personal Services 147,600.00 11,191.53 109,603.95 74.26 37,996.05
<br /> Supplies
<br /> 101-4-1220-4201 Office Supplies 4,300.00 59.01 2,450.95 57.00 1,849.05
<br /> TOTAL Supplies 4,300.00 59.01 2,450.95 57.00 1,849.05
<br /> Other Services & Charges
<br /> 101-4-1220-4319 Other Professional Services 3,000.00 39.95 394.55 13.15 2,605.45
<br /> 101-4-1220-4322 Postage 550.00 131.50 642.45 116.81 ( 92.45)
<br /> 101-4-1220-4331 Travel, Conferences & Schools 2,350.00 0.00 141.42 6.02 2,208.58
<br /> 101-4-1220-4433 Dues & Subscriptions 1,000.00 0.00 0.00 0.00 1,000.00
<br /> 101-4-1220-4440 Miscellaneous 1,000.00 82.05 723.25 72.33 276.75
<br /> TOTAL Other Services & Charges 7,900.00 253.50 1,901.67 24.07 5,998.33
<br /> Capital Outlay .
<br /> 101-4-1220-4560 Equipment 4,700.00 0.00 4,391.56 93.44 308.44
<br /> TOTAL Capital Outlay 4,700.00 0.00 4,391.56 93.44 308.44
<br /> TOTAL Human Resources 164,500.00 11,504.04 118,348.13 71.94 46,151.87
<br /> Elections
<br /> Personal Services
<br /> 101-4-1230-4103 Part-time Pay 30,000.00 0.00 12,594.19 41.98 17,405.81
<br /> TOTAL Personal Services 30,000.00 0.00 12,594.19 41.98 17,405.81
<br /> Supplies
<br /> 101-4-1230-4219 Operating Supplies 4,650.00 296.33 853.07 18.35 3,796.93
<br /> TOTAL Supplies 4,650.00 296.33 853.07 18.35 3,796.93
<br /> Other Services & Charges
<br /> 101-4-1230-4322 Postage 600.00 94.45 331.04 55.17 268.96
<br /> 101-4-1230-4331 Travel, Conferences & Schools 700.00 0.00 26.20 3.74 673.80
<br /> 101-4-1230-4359 Publishing 1,000.00 0.00 960.00 96.00 40.00
<br /> 101-4-1230-4404 Equip Repair/Maint Services 100.00 0.00 9.28 9.28 90.72
<br /> 101-4-1230-4415 Equipment Rental 1,000.00 0.00 0.00 0.00 1,000.00
<br /> TOTAL Other Services & Charges 3,400.00 94.45 1,326.52 39.02 2,073.48
<br />
|