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11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 11
<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 /> City Hall Maintenance
<br /> Personal Services
<br /> 101-4-1600-4101 Regular Pay 108,500.00 8,383.35 87,507.16 80.65 20,992.84
<br /> 101-4-1600-4102 Overtime Pay 2,500.00 243.81 2,002.48 80.10 497.52
<br /> 101-4-1600-4103 Part-time Pay 20,800.00 1,406.40 18,278.89 87.88 2,521.11
<br /> 101-4-1600-4104 PERA 9,550.00 727.40 7,853.75 82.24 1,696.25
<br /> 101-4-1600-4105 FICA 8,200.00 627.69 7,020.51 85.62 1,179.49
<br /> 101-4-1600-4107 Medicare 1,900.00 146.81 1,641.96 86.42 258.04
<br /> 101-4-1600-4108 Insurance 17,700.00 1,330.89 13,018.59 73.55 4,681.41
<br /> 101-4-1600-4109 Workers Comp 5,550.00 1,546.25 5,375.75 96.86 174.25
<br /> TOTAL Personal Services 174,700.00 14,412.60 142,699.09 81.68 32,000.91
<br /> Supplies
<br /> 101-4-1600-4212 Fuels & Lubs 4,650.00 439.28 2,001.01 43.03 2,648.99
<br /> 101-4-1600-4217 Uniform Allowance 1,700.00 230.88 796.66 46.86 903.34
<br /> 101-4-1600-4219 Operating Supplies 29,400.00 431.98 23,886.70 81.25 5,513.30
<br /> TOTAL Supplies 35,750.00 1,102.14 26,684.37 74.64 9,065.63
<br /> Other Services & Charges
<br /> 101-4-1600-4321 Telephone 13,950.00 907.27 9,407.61 67.44 4,542.39
<br /> 101-4-1600-4331 Travel, Conferences & Schools 1,500.00 0.00 436.16 29.08 1,063.84
<br /> 101-4-1600-4361 Insurance 5,100.00 0.00 2,094.50 41.07 3,005.50
<br /> 101-4-1600-4389 Utilities 36,700.00 2,291.42 19,244.25 52.44 17,455.75
<br /> 101-4-1600-4401 Bldg Repair/Maint Services 31,150.00 2,016.16 17,404.57 55.87 13,745.43
<br /> 101-4-1600-4404 Equip Repair/Maint Services 2,500.00 390.00 1,358.82 54.35 1,141.18
<br /> 101-4-1600-4460 Equip Replacement Charge 2,800.00 233.33 2,333.30 83.33 466.70
<br /> TOTAL Other Services & Charges 93,700.00 5,838.18 52,279.21 55.79 41,420.79
<br /> Capital Outlay
<br /> TOTAL City Hall Maintenance 304,150.00 21,352.92 221,662.67 72.88 82,487.33
<br /> Contingency
<br /> Personal Services
<br /> Other Services & Charges
<br /> 101-4-1900-4440 Miscellaneous 217,550.00 0.00 14,665.00 6.74 202,885.00
<br /> TOTAL Other Services & Charges 217,550.00 0.00 14,665.00 6.74 202,885.00
<br /> TOTAL Contingency 217,550.00 0.00 14,665.00 6.74 202,885.00
<br /> TOTAL General Government 2,774,450.00 174,180.05 1,955,631.89 70.49 818,818.11
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