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12-12-2012 01:08 PM CITY OF ELK RIVER PAGE: 7
<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 8 OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Human Resources
<br /> Personal Services
<br /> 101-4-1220-4101 Regular Pay 69,200.00 5,323.62 61,221.63 88.47 7,978.37
<br /> 101-4-1220-4103 Part-time Pay 49,300.00 3,603.20 43,308.86 87.85 5,991.14
<br /> 101-4-1220-4104 PERA 8,600.00 647.20 7,927.71 92.18 672.29
<br /> 101-4-1220-4105 FICA 7,350.00 541.80 6,618.52 90.05 731.48
<br /> 101-4-1220-4107 Medicare 1,700.00 126.70 1,547.77 91.05 152.23
<br /> 101-4-1220-4108 Insurance 10,750.00 949.00 10,869.00 101.11 ( 119.00)
<br /> 101-4-1220-4109 Workers Comp 700.00 0.00 677.00 96.71 23.00
<br /> TOTAL Personal Services 147,600.00 11,191.52 132,170.49 89.55 15,429.51
<br /> Supplies
<br /> 101-4-1220-4201 Office Supplies 4,300.00 68.15 2,519.10 58.58 1,780.90
<br /> TOTAL Supplies 4,300.00 68.15 2,519.10 58.58 1,780.90
<br /> Other Services & Charges
<br /> 101-4-1220-4319 Other Professional Services 3,000.00 39.95 434.50 14.48 2,565.50
<br /> 101-4-1220-4322 Postage 550.00 0.00 642.45 116.81 ( 92.45)
<br /> 101-4-1220-4331 Travel, Conferences & Schools 2,350.00 0.00 141.42 6.02 2,208.58
<br /> 101-4-1220-4433 Dues & Subscriptions 1,000.00 0.00 0.00 0.00 1,000.00
<br /> 101-4-1220-4440 Miscellaneous 1,000.00 75.30 877.55 87.76 122.45
<br /> TOTAL Other Services & Charges 7,900.00 115.25 2,095.92 26.53 5,804.08
<br /> Capital Outlay
<br /> 101-4-1220-4560 Equipment 4,700.00 0.00 4,391.56 93.44 308.44
<br /> TOTAL Capital Outlay 4,700.00 0.00 4,391.56 93.44 308.44
<br /> TOTAL Human Resources 164,500.00 11,374.92 141,177.07 85.82 23,322.93
<br /> Elections
<br /> Personal Services
<br /> 101-4-1230-4103 Part-time Pay 30,000.00 13,684.02 26,278.21 87.59 3,721.79
<br /> TOTAL Personal Services 30,000.00 13,684.02 26,278.21 87.59 3,721.79
<br /> Supplies
<br /> 101-4-1230-4219 Operating Supplies 4,650.00 709.00 1,563.95 33.63 3,086.05
<br /> TOTAL Supplies 4,650.00 709.00 1,563.95 33.63 3,086.05
<br /> Other Services & Charges
<br /> 101-4-1230-4322 Postage 600.00 0.00 331.04 55.17 268.96
<br /> 101-4-1230-4331 Travel, Conferences & Schools 700.00 24.62 64.06 9.15 635.94
<br /> 101-4-1230-4359 Publishing 1,000.00 285.00 1,245.00 124.50 ( 245.00)
<br /> 101-4-1230-4404 Equip Repair/Maint Services 100.00 0.00 9.28 9.28 90.72
<br /> 101-4-1230-4415 Equipment Rental 1,000.00 0.00 0.00 0.00 1,000.00
<br /> TOTAL Other Services & Charges 3,400.00 309.62 1,649.38 48.51 1,750.62
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