|
12-12-2012 01:08 PM CITY OF ELK RIVER PAGE: 6
<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 /> 101-4-1120-4201 Office Supplies 1,700.00 1.86 1,281.74 75.40 418.26
<br /> TOTAL Supplies 1,700.00 1.86 1,281.74 75.40 418.26
<br /> Other Services & Charges
<br /> 101-4-1120-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br /> 101-4-1120-4331 Travel, Conferences & Schools 1,250.00 0.00 156.10 12.49 1,093.90
<br /> 101-4-1120-4404 Equip Repair/Maint Services 1,650.00 41.72 41.72 2.53 1,608.28
<br /> TOTAL Other Services & Charges 2,950.00 41.72 197.82 6.71 2,752.18
<br /> Capital Outlay
<br /> TOTAL Cable TV 86,600.00 6,321.94 72,150.31 83.31 14,449.69
<br /> Administrative Services
<br /> Personal Services
<br /> 101-4-1210-4101 Regular Pay 306,650.00 23,491.66 270,154.09 88.10 36,495.91
<br /> 101-4-1210-4103 Part-time Pay 41,200.00 3,156.29 34,232.85 83.09 6,967.15
<br /> 101-4-1210-4104 PERA 25,200.00 1,931.95 23,062.39 91.52 2,137.61
<br /> 101-4-1210-4105 FICA 21,550.00 1,134.47 19,264.68 89.40 2,285.32
<br /> 101-4-1210-4107 Medicare 5,050.00 388.29 4,628.32 91.65 421.68
<br /> 101-4-1210-4108 Insurance 26,650.00 2,028.01 23,819.62 89.38 2,830.38
<br /> 101-4-1210-4109 Workers Comp 2,100.00 0.00 1,941.25 92.44 158.75
<br /> TOTAL Personal Services 428,400.00 32,130.67 377,103.20 88.03 51,296.80
<br /> Supplies
<br /> 101-4-1210-4201 Office Supplies 9,500.00 316.58 4,221.63 44.44 5,278.37
<br /> TOTAL Supplies 9,500.00 316.58 4,221.63 44.44 5,278.37
<br /> Other Services & Charges
<br /> 101-4-1210-4319 Other Professional Services 5,500.00 0.00 5,508.00 100.15 ( 8.00)
<br /> 101-4-1210-4321 Telephone 800.00 131.38 580.99 72.62 219.01
<br /> 101-4-1210-4322 Postage 1,000.00 0.00 355.10 35.51 644.90
<br /> 101-4-1210-4331 Travel, Conferences & Schools 7,300.00 80.22 3,104.07 42.52 4,195.93
<br /> 101-4-1210-4334 Car Allowance 4,800.00 369.24 4,430.88 92.31 369.12
<br /> 101-4-1210-4361 Insurance 300.00 131.00 222.00 74.00 78.00
<br /> 101-4-1210-4404 Equip Repair/Maint Services 23,550.00 1,202.96 12,594.15 53.48 10,955.85
<br /> 101-4-1210-4433 Dues & Subscriptions 1,800.00 156.96 1,719.76 95.54 80.24
<br /> TOTAL Other Services & Charges 45,050.00 2,071.76 28,514.95 63.30 16,535.05
<br /> Capital Outlay
<br /> TOTAL Administrative Services 482,950.00 34,519.01 409,839.78 84.86 73,110.22
<br />
|