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2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2013
<br /> 101-GENERAL FUND
<br /> General Government 08.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Capital Outlay
<br /> Finance
<br /> Personal Services
<br /> 101-4-1310-4101 Regular Pay 299,450.00 10,521.04 10,521.04 3.51 288,928.96
<br /> 101-4-1310-4103 Part-time Pay 50,300.00 2,067.12 2,067.12 4.11 48,232.88
<br /> 101-4-1310-4104 PERA 25,350.00 1,834.42 1,834.42 7.24 23,515.58
<br /> 101-4-1310-4105 FICA 21,700.00 1,504.14 1,504.14 6.93 20,195.86
<br /> 101-4-1310-4107 Medicare 5,100.00 351.78 351.78 6.90 4,748.22
<br /> 101-4-1310-4108 Insurance 30,500.00 2,114.42 2,114.42 6.93 28,385.58
<br /> 101-4-1310-4109 Workers Comp 2,050.00 531.00 531.00 25.90 1,519.00
<br /> TOTAL Personal Services 434,450.00 18,923.92 18,923.92 4.36 415,526.08
<br /> Supplies
<br /> 101-4-1310-4201 Office Supplies 6,900.00 209.57 209.57 3.04 6,690.43
<br /> TOTAL Supplies 6,900.00 209.57 209.57 3.04 6,690.43
<br /> Other Services & Charges
<br /> 101-4-1310-4301 Audit Fees 18,300.00 2,640.00 2,640.00 14.43 15,660.00
<br /> 101-4-1310-4319 Other Professional Services 53,500.00 0.00 0.00 0.00 53,500.00
<br /> 101-4-1310-4321 Telephone 350.00 0.96 0.96 0.27 349.04
<br /> 101-4-1310-4322 Postage 2,300.00 0.00 0.00 0.00 2,300.00
<br /> 101-4-1310-4331 Travel, Conferences & Schools 2,450.00 238.50 238.50 9.73 2,211.50
<br /> 101-4-1310-4359 Publishing 600.00 0.00 0.00 0.00 600.00
<br /> 101-4-1310-4404 Equip Repair/Maint Services 12,500.00 13,252.89 13,252.89 106.02 ( 752.89)
<br /> 101-4-1310-4433 Dues & Subscriptions 1,500.00 0.00 0.00 0.00 1,500.00
<br /> 101-4-1310-4438 Credit Card Fees 4,000.00 ( 191.28) ( 191.28) 4.78- 4,191.28
<br /> 101-4-1310-4440 Miscellaneous 1,000.00 120.80 120.80 12.08 879.20
<br /> TOTAL Other Services & Charges 96,500.00 16,061.87 16,061.87 16.64 80,438.13
<br /> Capital Outlay
<br /> TOTAL Finance 537,850.00 35,195.36 35,195.36 6.54 502,654.64
<br /> Information Technology
<br /> Personal Services
<br /> 101-4-1350-4101 Regular Pay 138,450.00 4,793.29 4,793.29 3.46 133,656.71
<br /> 101-4-1350-4103 Part-time Pay 13,500.00 0.00 0.00 0.00 13,500.00
<br /> 101-4-1350-4104 PERA 11,000.00 763.90 763.90 6.94 10,236.10
<br /> 101-4-1350-4105 FICA 9,400.00 600.35 600.35 6.39 8,799.65
<br /> 101-4-1350-4107 Medicare 2,200.00 140.40 140.40 6.38 2,059.60
<br /> 101-4-1350-4108 Insurance 21,450.00 1,741.02 1,741.02 8.12 19,708.98
<br /> 101-4-1350-4109 Workers Comp 800.00 230.75 230.75 28.84 569.25
<br /> TOTAL Personal Services 196,800.00 8,269.71 8,269.71 4.20 188,530.29
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