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11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2012
<br /> 101-GENERAL FUND
<br /> 83.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Mayor & Council
<br /> Personal Services
<br /> 101-4-1110-4103 Part-time Pay 38,500.00 3,199.92 32,047.62 83.24 6,452.38
<br /> 101-4-1110-4104 PERA 1,900.00 101.67 1,016.70 53.51 883.30
<br /> 101-4-1110-4105 FICA 2,400.00 110.56 1,108.60 46.19 1,291.40
<br /> 101-4-1110-4107 Medicare 550.00 46.40 464.66 84.48 85.34
<br /> 101-4-1110-4109 Workers Comp 50.00 18.50 67.25 134.50 ( 17.25)
<br /> TOTAL Personal Services 43,400.00 3,477.05 34,704.83 79.97 8,695.17
<br /> Supplies
<br /> 101-4-1110-4201 Office Supplies 3,200.00 15.71 191.77 5.99 3,008.23
<br /> TOTAL Supplies 3,200.00 15.71 191.77 5.99 3,008.23
<br /> Other Services & Charges
<br /> 101-4-1110-4319 Other Professional Services 11,050.00 2,176.39 7,711.03 69.78 3,338.97
<br /> 101-4-1110-4322 Postage 400.00 0.00 125.43 31.36 274.57
<br /> 101-4-1110-4331 Travel, Conferences & Schools 2,600.00 518.43 1,452.39 55.86 1,147.61
<br /> 101-4-1110-4359 Publishing 17,700.00 3,011.00 12,852.72 72.61 4,847.28
<br /> 101-4-1110-4361 Insurance 69,450.00 0.00 25,401.50 36.58 44,048.50
<br /> 101-4-1110-4433 Dues & Subscriptions 16,000.00 0.00 16,462.00 102.89 ( 462.00)
<br /> 101-4-1110-4440 Miscellaneous 8,450.00 1,190.26 8,355.89 98.89 94.11
<br /> TOTAL Other Services & Charges 125,650.00 6,896.08 72,360.96 57.59 53,289.04
<br /> Capital Outlay
<br /> TOTAL Mayor & Council 172,250.00 10,388.84 107,257.56 62.27 64,992.44
<br /> Cable TV
<br /> Personal Services
<br /> 101-4-1120-4101 Regular Pay 57,450.00 4,504.00 46,189.61 80.40 11,260.39
<br /> 101-4-1120-4103 Part-time Pay 6,500.00 357.01 3,315.03 51.00 3,184.97
<br /> 101-4-1120-4104 PERA 4,150.00 326.54 3,502.77 84.40 647.23
<br /> 101-4-1120-4105 FICA 3,950.00 262.90 2,931.62 74.22 1,018.38
<br /> 101-4-1120-4107 Medicare 950.00 61.48 685.61 72.17 264.39
<br /> 101-4-1120-4108 Insurance 8,700.00 914.00 7,502.00 86.23 1,198.00
<br /> 101-4-1120-4109 Workers Comp 250.00 73.00 265.75 106.30 ( 15.75)
<br /> TOTAL Personal Services 81,950.00 6,498.93 64,392.39 78.58 17,557.61
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