|
12-12-2012 01:08 PM CITY OF ELK RIVER PAGE: 11
<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 /> City Hall Maintenance
<br /> Personal Services
<br /> 101-4-1600-4101 Regular Pay 108,500.00 8,417.37 95,924.53 88.41 12,575.47
<br /> 101-4-1600-4102 Overtime Pay 2,500.00 40.64 2,043.12 81.72 456.88
<br /> 101-4-1600-4103 Part-time Pay 20,800.00 1,406.40 19,685.29 94.64 1,114.71
<br /> 101-4-1600-4104 PERA 9,550.00 715.16 8,568.91 89.73 981.09
<br /> 101-4-1600-4105 FICA 8,200.00 605.76 7,626.27 93.00 573.73
<br /> 101-4-1600-4107 Medicare 1,900.00 141.67 1,783.63 93.88 116.37
<br /> 101-4-1600-4108 Insurance 17,700.00 1,307.42 14,326.01 80.94 3,373.99
<br /> 101-4-1600-4109 Workers Comp 5,550.00 0.00 5,375.75 96.86 174.25
<br /> TOTAL Personal Services 174,700.00 12,634.42 155,333.51 88.91 19,366.49
<br /> Supplies
<br /> 101-4-1600-4212 Fuels & Lubs 4,650.00 311.06 2,312.07 49.72 2,337.93
<br /> 101-4-1600-4217 Uniform Allowance 1,700.00 402.65 1,199.31 70.55 500.69
<br /> 101-4-1600-4219 Operating Supplies 29,400.00 1,621.49 25,508.19 86.76 3,891.81
<br /> TOTAL Supplies 35,750.00 2,335.20 29,019.57 81.17 6,730.43
<br /> Other Services & Charges
<br /> 101-4-1600-4321 Telephone 13,950.00 966.14 10,373.75 74.36 3,576.25
<br /> 101-4-1600-4331 Travel, Conferences & Schools 1,500.00 0.00 436.16 29.08 1,063.84
<br /> 101-4-1600-4361 Insurance 5,100.00 2,451.00 4,545.50 89.13 554.50
<br /> 101-4-1600-4389 Utilities 36,700.00 1,692.23 20,936.48 57.05 15,763.52
<br /> 101-4-1600-4401 Bldg Repair/Maint Services 31,150.00 763.88 18,168.45 58.33 12,981.55
<br /> 101-4-1600-4404 Equip Repair/Maint Services 2,500.00 0.00 1,358.82 54.35 1,141.18
<br /> 101-4-1600-4460 Equip Replacement Charge 2,800.00 233.33 2,566.63 91.67 233.37
<br /> TOTAL Other Services & Charges 93,700.00 6,106.58 58,385.79 62.31 35,314.21
<br /> Capital Outlay
<br /> TOTAL City Hall Maintenance 304,150.00 21,076.20 242,738.87 79.81 61,411.13
<br /> Contingency
<br /> Personal Services
<br /> Other Services & Charges
<br /> 101-4-1900-4440 Miscellaneous 217,550.00 2,641.80 17,306.80 7.96 200,243.20
<br /> TOTAL Other Services & Charges 217,550.00 2,641.80 17,306.80 7.96 200,243.20
<br /> TOTAL Contingency 217,550.00 2,641.80 17,306.80 7.96 200,243.20
<br /> TOTAL General Government 2,774,450.00 222,814.74 2,178,446.63 78.52 596,003.37
<br />
|