|
11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2012
<br /> 101-GENERAL FUND
<br /> General Government 83.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE 8 OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Capital Outlay
<br /> TOTAL Elections 38,050.00 15.12 14,788.90 38.87 23,261.10
<br /> Finance
<br /> Personal Services
<br /> 101-4-1310-4101 Regular Pay 293,600.00 22,356.77 236,885.27 80.68 56,714.73
<br /> 101-4-1310-4104 PERA 21,300.00 1,620.84 17,976.41 84.40 3,323.59
<br /> 101-4-1310-4105 FICA 18,200.00 1,314.00 14,738.81 80.98 3,461.19
<br /> 101-4-1310-4107 Medicare 4,250.00 307.32 3,447.13 81.11 802.87
<br /> 101-4-1310-4108 Insurance 26,650.00 2,402.01 22,085.10 82.87 4,564.90
<br /> 101-4-1310-4109 Workers Comp 1,800.00 454.50 1,677.75 93.21 122.25
<br /> TOTAL Personal Services 365,800.00 28,455.44 296,810.47 81.14 68,989.53
<br /> Supplies
<br /> 101-4-1310-4201 Office Supplies 5,350.00 0.00 3,033.36 56.70 2,316.64
<br /> TOTAL Supplies 5,350.00 0.00 3,033.36 56.70 2,316.64
<br /> Other Services & Charges
<br /> 101-4-1310-4301 Audit Fees 18,300.00 0.00 17,921.40 97.93 378.60
<br /> 101-4-1310-4319 Other Professional Services 50,000.00 0.00 48,730.50 97.46 1,269.50
<br /> 101-4-1310-4321 Telephone 400.00 32.22 228.98 57.25 171.02
<br /> 101-4-1310-4322 Postage 2,600.00 0.00 1,643.01 63.19 956.99
<br /> 101-4-1310-4331 Travel, Conferences & Schools 2,350.00 182.02 1,486.38 63.25 863.62
<br /> 101-4-1310-4359 Publishing 950.00 0.00 562.50 59.21 387.50
<br /> 101-4-1310-4404 Equip Repair/Maint Services 12,200.00 0.00 11,959.43 98.03 240.57
<br /> 101-4-1310-4433 Dues & Subscriptions 1,500.00 0.00 1,400.00 93.33 100.00
<br /> 101-4-1310-4438 Credit Card Fees 5,000.00 209.89 1,242.71 24.85 3,757.29
<br /> TOTAL Other Services & Charges 93,300.00 424.13 85,174.91 91.29 8,125.09
<br /> Capital Outlay
<br /> TOTAL Finance 464,450.00 28,879.57 385,018.74 82.90 79,431.26
<br /> Information Technology
<br /> Personal Services
<br /> 101-4-1350-4101 Regular Pay 130,950.00 10,442.32 108,302.81 82.71 22,647.19
<br /> 101-4-1350-4102 Overtime Pay 0.00 0.00 174.42 0.00 ( 174.42)
<br /> 101-4-1350-4103 Part-time Pay 5,000.00 0.00 0.00 0.00 5,000.00
<br /> 101-4-1350-4104 PERA 9,500.00 757.06 8,222.53 86.55 1,277.47
<br /> 101-4-1350-4105 FICA 8,450.00 606.64 6,560.45 77.64 1,889.55
<br /> 101-4-1350-4107 Medicare 2,000.00 141.87 1,534.29 76.71 465.71
<br /> 101-4-1350-4108 Insurance 20,450.00 1,706.00 17,060.00 83.42 3,390.00
<br />
|