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12-12-2012 01:08 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2012
<br /> 101-GENERAL FUND
<br /> General Government 91.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Capital Outlay
<br /> TOTAL Elections 38,050.00 14,702.64 29,491.54 77.51 8,558.46
<br /> Finance
<br /> Personal Services
<br /> 101-4-1310-4101 Regular Pay 293,600.00 22,131.65 259,016.92 88.22 34,583.08
<br /> 101-4-1310-4104 PERA 21,300.00 1,604.52 19,580.93 91.93 1,719.07
<br /> 101-4-1310-4105 FICA 18,200.00 1,300.05 16,038.86 88.13 2,161.14
<br /> 101-4-1310-4107 Medicare 4,250.00 304.06 3,751.19 88.26 498.81
<br /> 101-4-1310-4108 Insurance 26,650.00 2,402.01 24,487.11 91.88 2,162.89
<br /> 101-4-1310-4109 Workers Comp 1,800.00 0.00 1,677.75 93.21 122.25
<br /> TOTAL Personal Services 365,800.00 27,742.29 324,552.76 88.72 41,247.24
<br /> Supplies
<br /> 101-4-1310-4201 Office Supplies 5,350.00 44.15 3,077.51 57.52 2,272.49
<br /> TOTAL Supplies 5,350.00 44.15 3,077.51 57.52 2,272.49
<br /> Other Services & Charges
<br /> 101-4-1310-4301 Audit Fees 18,300.00 0.00 17,921.40 97.93 378.60
<br /> 101-4-1310-4319 Other Professional Services 50,000.00 0.00 48,730.50 97.46 1,269.50
<br /> 101-4-1310-4321 Telephone 400.00 31.39 260.37 65.09 139.63
<br /> 101-4-1310-4322 Postage 2,600.00 0.00 1,643.01 63.19 956.99
<br /> 101-4-1310-4331 Travel, Conferences & Schools 2,350.00 125.00 1,611.38 68.57 738.62
<br /> 101-4-1310-4359 Publishing 950.00 0.00 562.50 59.21 387.50
<br /> 101-4-1310-4404 Equip Repair/Maint Services 12,200.00 42.95 12,002.38 98.38 197.62
<br /> 101-4-1310-4433 Dues & Subscriptions 1,500.00 0.00 1,400.00 93.33 100.00
<br /> 101-4-1310-4438 Credit Card Fees 5,000.00 122.87 1,365.58 27.31 3,634.42
<br /> TOTAL Other Services & Charges 93,300.00 322.21 85,497.12 91.64 7,802.88
<br /> Capital Outlay
<br /> TOTAL Finance 464,450.00 28,108.65 413,127.39 88.95 51,322.61
<br /> Information Technology
<br /> Personal Services
<br /> 101-4-1350-4101 Regular Pay 130,950.00 10,442.32 118,745.13 90.68 12,204.87
<br /> 101-4-1350-4102 Overtime Pay 0.00 0.00 174.42 0.00 ( 174.42)
<br /> 101-4-1350-4103 Part-time Pay 5,000.00 0.00 0.00 0.00 5,000.00
<br /> 101-4-1350-4104 PERA 9,500.00 757.06 8,979.59 94.52 520.41
<br /> 101-4-1350-4105 FICA 8,450.00 594.46 7,154.91 84.67 1,295.09
<br /> 101-4-1350-4107 Medicare 2,000.00 139.03 1,673.32 83.67 326.68
<br /> 101-4-1350-4108 Insurance 20,450.00 1,706.00 18,766.00 91.77 1,684.00
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