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11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 10
<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 % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-1500-4201 Office Supplies 150.00 0.00 17.57 11.71 132.43
<br /> TOTAL Supplies 150.00 0.00 17.57 11.71 132.43
<br /> Other Services & Charges
<br /> 101-4-1500-4331 Travel, Conferences & Schools 400.00 0.00 0.00 0.00 400.00
<br /> TOTAL Other Services & Charges 400.00 0.00 0.00 0.00 400.00
<br /> TOTAL Community Development 69,250.00 5,575.51 55,599.30 80.29 13,650.70
<br /> Planning
<br /> Personal Services
<br /> 101-4-1510-4101 Regular Pay 216,150.00 16,626.74 174,580.77 80.77 41,569.23
<br /> 101-4-1510-4104 PERA 15,700.00 1,205.44 13,248.06 84.38 2,451.94
<br /> 101-4-1510-4105 FICA 13,400.00 950.12 10,532.20 78.60 2,867.80
<br /> 101-4-1510-4107 Medicare 3,150.00 222.20 2,463.12 78.19 686.88
<br /> 101-4-1510-4108 Insurance 29,150.00 2,442.00 24,420.00 83.77 4,730.00
<br /> 101-4-1510-4109 Workers Comp 1,300.00 273.25 961.00 73.92 339.00
<br /> TOTAL Personal Services 278,850.00 21,719.75 226,205.15 81.12 52,644.85
<br /> Supplies
<br /> 101-4-1510-4201 Office Supplies 4,250.00 42.62 1,008.96 23.74 3,241.04
<br /> 101-4-1510-4212 Fuels & Lubs 1,600.00 254.04 1,336.18 83.51 263.82
<br /> 101-4-1510-4219 Operating Supplies 200.00 61.31 777.39 388.70 ( 577.39)
<br /> TOTAL Supplies 6,050.00 357.97 3,122.53 51.61 2,927.47
<br /> Other Services & Charges
<br /> 101-4-1510-4321 Telephone 800.00 323.69 1,209.60 151.20 ( 409.60)
<br /> 101-4-1510-9322 Postage 3,200.00 0.00 1,820.37 56.89 1,379.63
<br /> 101-4-1510-4331 Travel, Conferences & Schools 1,650.00 710.28 1,394.28 84.50 255.72
<br /> 101-4-1510-4359 Publishing 8,000.00 247.50 4,095.00 51.19 3,905.00
<br /> 101-4-1510-4361 Insurance 450.00 0.00 149.00 33.11 301.00
<br /> 101-4-1510-4404 Equip Repair/Maint Services 3,600.00 369.68 4,980.50 138.35 ( 1,380.50)
<br /> 101-4-1510-4433 Dues & Subscriptions 1,050.00 0.00 535.00 50.95 515.00
<br /> 101-4-1510-4440 Miscellaneous 250.00 0.00 92.00 36.80 158.00
<br /> 101-4-1510-4460 Equip Replacement Charge 800.00 66.66 666.60 83.33 133.40
<br /> TOTAL Other Services &Charges 19,800.00 1,717.81 14,942.35 75.47 4,857.65
<br /> Capital Outlay
<br /> TOTAL Planning 304,700.00 23,795.53 244,270.03 80.17 60,429.97
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