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12-12-2012 01:08 PM CITY OF ELK RIVER PAGE: 10
<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 /> Supplies
<br /> 101-4-1500-4201 Office Supplies 150.00 0.00 17.57 11.71 132.43
<br /> TOTAL Supplies 150.00 0.00 17.57 11.71 132.43
<br /> Other Services & Charges
<br /> 101-4-1500-4331 Travel, Conferences & Schools 400.00 0.00 0.00 0.00 400.00
<br /> TOTAL Other Services & Charges 400.00 0.00 0.00 0.00 400.00
<br /> TOTAL Community Development 69,250.00 5,255.26 60,854.56 87.88 8,395.44
<br /> Planning .
<br /> Personal Services
<br /> 101-4-1510-4101 Regular Pay 216,150.00 16,578.35 191,159.12 88.44 24,990.88
<br /> 101-4-1510-4104 PERA 15,700.00 1,201.93 14,449.99 92.04 1,250.01
<br /> 101-4-1510-4105 FICA 13,400.00 947.12 11,479.32 85.67 1,920.68
<br /> 101-4-1510-4107 Medicare 3,150.00 221.50 2,684.62 85.23 465.38
<br /> 101-4-1510-4108 Insurance 29,150.00 2,442.00 26,862.00 92.15 2,288.00
<br /> 101-4-1510-4109 Workers Comp 1,300.00 0.00 961.00 73.92 339.00
<br /> TOTAL Personal Services 278,850.00 21,390.90 247,596.05 88.79 31,253.95
<br /> Supplies
<br /> 101-4-1510-4201 Office Supplies 4,250.00 67.84 1,076.80 25.34 3,173.20
<br /> 101-4-1510-4212 Fuels & Lubs 1,600.00 262.61 1,598.79 99.92 1.21
<br /> 101-4-1510-4219 Operating Supplies 200.00 1,179.76 1,957.15 978.58 ( 1,757.15)
<br /> TOTAL Supplies 6,050.00 1,510.21 4,632.74 76.57 1,417.26
<br /> Other Services & Charges
<br /> 101-4-1510-4321 Telephone 800.00 115.66 1,325.26 165.66 ( 525.26)
<br /> 101-4-1510-4322 Postage 3,200.00 0.00 1,820.37 56.89 1,379.63
<br /> 101-4-1510-4331 Travel, Conferences & Schools 1,650.00 38.00 1,432.28 86.80 217.72
<br /> 101-4-1510-4359 Publishing 8,000.00 495.00 4,590.00 57.38 3,410.00
<br /> 101-4-1510-4361 Insurance 450.00 195.50 344.50 76.56 105.50
<br /> 101-4-1510-4404 Equip Repair/Maint Services 3,600.00 389.53 5,370.03 149.17 ( 1,770.03)
<br /> 101-4-1510-4433 Dues & Subscriptions 1,050.00 0.00 535.00 50.95 515.00
<br /> 101-4-1510-4440 Miscellaneous 250.00 0.00 92.00 36.80 158.00
<br /> 101-4-1510-4460 Equip Replacement Charge 800.00 66.66 733.26 91.66 66.74
<br /> TOTAL Other Services & Charges 19,800.00 1,300.35 16,242.70 82.03 3,557.30
<br /> Capital Outlay
<br /> TOTAL Planning 304,700.00 24,201.46 268,471.49 88.11 36,228.51
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