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2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 10
<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 8 OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-1500-4201 Office Supplies 0.00 71.55 71.55 0.00 ( 71.55)
<br /> TOTAL Supplies 0.00 71.55 71.55 0.00 ( 71.55)
<br /> Other Services & Charges
<br /> 101-4-1500-4331 Travel, Conferences & Schools 400.00 238.50 238.50 59.63 161.50
<br /> TOTAL Other Services & Charges 400.00 238.50 238.50 59.63 161.50
<br /> TOTAL Community Development 213,800.00 7,127.94 7,127.94 3.33 206,672.06
<br /> Planning
<br /> Personal Services
<br /> 101-4-1510-4101 Regular Pay 154,250.00 5,338.93 5,338.93 3.46 148,911.07
<br /> 101-4-1510-4103 Part-time Pay 14,550.00 0.00 0.00 0.00 14,550.00
<br /> 101-4-1510-4104 PERA 12,250.00 1,031.95 1,031.95 8.42 11,218.05
<br /> 101-4-1510-4105 FICA 10,450.00 829.91 829.91 7.94 9,620.09
<br /> 101-4-1510-4107 Medicare 2,450.00 194.09 194.09 7.92 2,255.91
<br /> 101-4-1510-4108 Insurance 21,450.00 1,918.10 1,918.10 8.94 19,531.90
<br /> 101-4-1510-4109 Workers Comp 950.00 200.25 200.25 21.08 749.75
<br /> TOTAL Personal Services 216,350.00 9,513.23 9,513.23 4.40 206,836.77
<br /> Supplies
<br /> 101-4-1510-4201 Office Supplies 4,450.00 0.00 0.00 0.00 4,450.00
<br /> TOTAL Supplies 4,450.00 0.00 0.00 0.00 4,450.00
<br /> Other Services & Charges
<br /> 101-4-1510-4321 Telephone 400.00 0.11 0.11 0.03 399.89
<br /> 101-4-1510-4322 Postage 2,200.00 0.00 0.00 0.00 2,200.00
<br /> 101-4-1510-4331 Travel, Conferences & Schools 1,650.00 276.50 276.50 16.76 1,373.50
<br /> 101-4-1510-4359 Publishing 8,000.00 0.00 0.00 0.00 8,000.00
<br /> 101-4-1510-4361 Insurance 0.00 65.50 65.50 0.00 ( 65.50)
<br /> 101-4-1510-4404 Equip Repair/Maint Services 2,400.00 1,515.55 1,515.55 63.15 884.45
<br /> 101-4-1510-4433 Dues & Subscriptions 1,000.00 0.00 0.00 0.00 1,000.00
<br /> 101-4-1510-4440 Miscellaneous 250.00 0.00 0.00 0.00 250.00
<br /> TOTAL Other Services & Charges 15,900.00 1,857.66 1,857.66 11.68 14,042.34
<br /> Capital Outlay
<br /> TOTAL Planning 236,700.00 11,370.89 11,370.89 4.80 225,329.11
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