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11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 7
<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 /> Human Resources
<br /> Personal Services
<br /> 101-4-1220-4101 Regular Pay 69,200.00 5,323.62 55,898.01 80.78 13,301.99
<br /> 101-4-1220-4103 Part-time Pay 49,300.00 3,603.20 39,705.66 80.54 9,594.34
<br /> 101-4-1220-4104 PERA 8,600.00 647.20 7,280.51 84.66 1,319.49
<br /> 101-4-1220-4105 FICA 7,350.00 541.80 6,076.72 82.68 1,273.28
<br /> 101-4-1220-4107 Medicare 1,700.00 126.70 1,421.07 83.59 278.93
<br /> 101-4-1220-4108 Insurance 10,750.00 949.00 9,920.00 92.28 830.00
<br /> 101-4-1220-4109 Workers Comp 700.00 183.50 677.00 96.71 23.00
<br /> TOTAL Personal Services 147,600.00 11,375.02 120,978.97 81.96 26,621.03
<br /> Supplies
<br /> 101-4-1220-4201 Office Supplies 4,300.00 0.00 2,450.95 57.00 1,849.05
<br /> TOTAL Supplies 4,300.00 0.00 2,450.95 57.00 1,849.05
<br /> Other Services & Charges
<br /> 101-4-1220-4319 Other Professional Services 3,000.00 0.00 394.55 13.15 2,605.45
<br /> 101-4-1220-4322 Postage 550.00 0.00 642.45 116.81 ( 92.45)
<br /> 101-4-1220-4331 Travel, Conferences & Schools 2,350.00 0.00 141.42 6.02 2,208.58
<br /> 101-4-1220-4433 Dues & Subscriptions 1,000.00 0.00 0.00 0.00 1,000.00
<br /> 101-4-1220-4440 Miscellaneous 1,000.00 79.00 802.25 80.23 197.75
<br /> TOTAL Other Services & Charges 7,900.00 79.00 1,980.67 25.07 5,919.33
<br /> Capital Outlay
<br /> 101-4-1220-4560 Equipment 4,700.00 0.00 4,391.56 93.44 308.44
<br /> TOTAL Capital Outlay 4,700.00 0.00 4,391.56 93.44 308.44
<br /> TOTAL Human Resources 164,500.00 11,454.02 129,802.15 78.91 34,697.85
<br /> Elections
<br /> Personal Services
<br /> 101-4-1230-4103 Part-time Pay 30,000.00 0.00 12,594.19 41.98 17,405.81
<br /> TOTAL Personal Services 30,000.00 0.00 12,594.19 41.98 17,405.81
<br /> Supplies
<br /> 101-4-1230-4219 Operating Supplies 4,650.00 1.88 854.95 18.39 3,795.05
<br /> TOTAL Supplies 4,650.00 1.88 854.95 18.39 3,795.05
<br /> Other Services & Charges
<br /> 101-4-1230-4322 Postage 600.00 0.00 331.04 55.17 268.96
<br /> 101-4-1230-4331' Travel, Conferences & Schools 700.00 13.24 39.44 5.63 660.56
<br /> 101-4-1230-4359 Publishing 1,000.00 0.00 960.00 96.00 40.00
<br /> 101-4-1230-4404 Equip Repair/Maint Services 100.00 0.00 9.28 9.28 90.72
<br /> 101-4-1230-4415 Equipment Rental 1,000.00 0.00 0.00 0.00 1,000.00
<br /> TOTAL Other Services & Charges 3,400.00 13.24 1,339.76 39.40 2,060.24
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