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11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 6
<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 /> 101-4-1120-4201 Office Supplies 1,700.00 0.00 1,279.88 75.29 420.12
<br /> TOTAL Supplies 1,700.00 0.00 1,279.88 75.29 420.12
<br /> Other Services & Charges
<br /> 101-4-1120-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br /> 101-4-1120-4331 Travel, Conferences & Schools 1,250.00 0.00 156.10 12.49 1,093.90
<br /> 101-4-1120-4404 Equip Repair/Maint Services 1,650.00 0.00 0.00 0.00 1,650.00
<br /> TOTAL Other Services & Charges 2,950.00 0.00 156.10 5.29 2,793.90
<br /> Capital Outlay
<br /> TOTAL Cable TV 86,600.00 6,498.93 65,828.37 76.01 20,771.63
<br /> Administrative Services
<br /> Personal Services
<br /> 101-4-1210-4101 Regular Pay 306,650.00 23,491.66 246,662.43 80.44 59,987.57
<br /> 101-4-1210-4103 Part-time Pay 41,200.00 3,201.66 31,076.56 75.43 10,123.44
<br /> 101-4-1210-4104 PERA 25,200.00 1,935.24 21,130.44 83.85 4,069.56
<br /> 101-4-1210-4105 FICA 21,550.00 1,663.12 18,130.21 84.13 3,419.79
<br /> 101-4-1210-4107 Medicare 5,050.00 388.95 4,240.03 83.96 809.97
<br /> 101-4-1210-4108 Insurance 26,650.00 2,028.01 21,791.61 81.77 4,858.39
<br /> 101-4-1210-4109 Workers Comp 2,100.00 538.75 1,941.25 92.44 158.75
<br /> TOTAL Personal Services 428,400.00 33,247.39 344,972.53 80.53 83,427.47
<br /> Supplies
<br /> 101-4-1210-4201 Office Supplies 9,500.00 42.74 3,905.05 41.11 5,594.95
<br /> TOTAL Supplies 9,500.00 42.74 3,905.05 41.11 5,594.95
<br /> Other Services & Charges
<br /> 101-4-1210-4319 Other Professional Services 5,500.00 0.00 5,508.00 100.15 ( 8.00)
<br /> 101-4-1210-4321 Telephone 800.00 49.73 449.61 56.20 350.39
<br /> 101-4-1210-4322 Postage 1,000.00 0.00 355.10 35.51 644.90
<br /> 101-4-1210-4331 Travel, Conferences & Schools 7,300.00 244.00 3,023.85 41.42 4,276.15
<br /> 101-4-1210-4334 Car Allowance 4,800.00 369.24 4,061.64 84.62 738.36
<br /> 101-4-1210-4361 Insurance 300.00 0.00 91.00 30.33 209.00
<br /> 101-4-1210-4404 Equip Repair/Maint Services 23,550.00 1,086.33 11,391.19 48.37 12,158.81
<br /> 101-4-1210-4433 Dues & Subscriptions 1,800.00 157.96 1,562.80 86.82 237.20
<br /> TOTAL Other Services & Charges 45,050.00 1,907.26 26,443.19 58.70 18,606.81
<br /> Capital Outlay
<br /> TOTAL Administrative Services 482,950.00 35,197.39 375,320.77 77.71 107,629.23
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