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12-12-2012 01:08 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2012
<br /> 101-GENERAL FUND
<br /> 91.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Mayor & Council
<br /> Personal Services
<br /> 101-4-1110-4103 Part-time Pay 38,500.00 3,199.92 35,247.54 91.55 3,252.46
<br /> 101-4-1110-4104 PERA 1,900.00 101.67 1,118.37 58.86 781.63
<br /> 101-4-1110-4105 FICA 2,400.00 110.56 1,219.16 50.80 1,180.84
<br /> 101-4-1110-4107 Medicare 550.00 46.40 511.06 92.92 38.94
<br /> 101-4-1110-4109 Workers Comp 50.00 0.00 67.25 134.50 ( 17.25)
<br /> TOTAL Personal Services 43,400.00 3,458.55 38,163.38 87.93 5,236.62
<br /> Supplies
<br /> 101-4-1110-4201 Office Supplies 3,200.00 3.67 195.44 6.11 3,004.56
<br /> TOTAL Supplies 3,200.00 3.67 195.44 6.11 3,004.56
<br /> Other Services & Charges
<br /> 101-4-1110-4319 Other Professional Services 11,050.00 1.06 7,712.09 69.79 3,337.91
<br /> 101-4-1110-4322 Postage 400.00 0.00 125.43 31.36 274.57
<br /> 101-4-1110-4331 Travel, Conferences & Schools 2,600.00 ( 797.82) 654.57 25.18 1,945.43
<br /> 101-4-1110-4359 Publishing 17,700.00 0.00 12,852.72 72.61 4,847.28
<br /> 101-4-1110-4361 Insurance 69,450.00 28,747.00 54,148.50 77.97 15,301.50
<br /> 101-4-1110-4433 Dues & Subscriptions 16,000.00 0.00 16,462.00 102.89 ( 462.00)
<br /> 101-4-1110-4440 Miscellaneous 8,450.00 243.91 8,599.80 101.77 ( 149.80)
<br /> TOTAL Other Services & Charges 125,650.00 28,194.15 100,555.11 80.03 25,094.89
<br /> Capital Outlay
<br /> TOTAL Mayor & Council 172,250.00 31,656.37 138,913.93 80.65 33,336.07
<br /> Cable TV
<br /> Personal Services
<br /> 101-4-1120-4101 Regular Pay 57,450.00 4,504.00 50,693.61 88.24 6,756.39
<br /> 101-4-1120-4103 Part-time Pay 6,500.00 219.94 3,534.97 54.38 2,965.03
<br /> 101-4-1120-4104 PERA 4,150.00 326.54 3,829.31 92.27 320.69
<br /> 101-4-1120-4105 FICA 3,950.00 254.39 3,186.01 80.66 763.99
<br /> 101-4-1120-4107 Medicare 950.00 59.49 745.10 78.43 204.90
<br /> 101-4-1120-4108 Insurance 8,700.00 914.00 8,416.00 96.74 284.00
<br /> 101-4-1120-4109 Workers Comp 250.00 0.00 265.75 106.30 ( 15.75)
<br /> TOTAL Personal Services 81,950.00 6,278.36 70,670.75 86.24 11,279.25
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