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2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 11
<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 /> City Hall Maintenance
<br /> Personal Services
<br /> 101-4-1600-4101 Regular Pay 281,150.00 9,693.24 9,693.24 3.45 271,456.76
<br /> 101-4-1600-4102 Overtime Pay 3,500.00 0.00 0.00 0.00 3,500.00
<br /> 101-4-1600-4103 Part-time Pay 26,550.00 690.69 690.69 2.60 25,859.31
<br /> 101-4-1600-4104 PERA 22,550.00 1,668.96 1,668.96 7.40 20,881.04
<br /> 101-4-1600-4105 FICA 19,300.00 1,428.95 1,428.95 7.40 17,871.05
<br /> 101-4-1600-4107 Medicare 4,500.00 334.20 334.20 7.43 4,165.80
<br /> 101-4-1600-4108 Insurance 32,500.00 2,617.03 2,617.03 8.05 29,882.97
<br /> 101-4-1600-4109 Workers Comp 10,300.00 2,666.25 2,666.25 25.89 7,633.75
<br /> TOTAL Personal Services 400,350.00 19,099.32 19,099.32 4.77 381,250.68
<br /> Supplies
<br /> 101-4-1600-4212 Fuels & Lubs 4,000.00 14.84 14.84 0.37 3,985.16
<br /> 101-4-1600-4217 Uniform Allowance 1,700.00 ( 2.01) ( 2.01) 0.12- 1,702.01
<br /> 101-4-1600-4219 Operating Supplies 27,000.00 918.14 918.14 3.40 26,081.86
<br /> TOTAL Supplies 32,700.00 930.97 930.97 2.85 31,769.03
<br /> Other Services & Charges
<br /> 101-4-1600-4321 Telephone 11,000.00 728.54 728.54 6.62 10,271.46
<br /> 101-4-1600-4331 Travel, Conferences & Schools 1,500.00 0.00 0.00 0.00 1,500.00
<br /> 101-4-1600-4361 Insurance 4,400.00 1,225.50 1,225.50 27.85 3,174.50
<br /> 101-4-1600-4389 Utilities 34,200.00 105.00 105.00 0.31 34,095.00
<br /> 101-4-1600-4401 Bldg Repair/Maint Services 23,950.00 434.29 434.29 1.81 23,515.71
<br /> 101-4-1600-4404 Equip Repair/Maint Services 8,200.00 0.00 0.00 0.00 8,200.00
<br /> 101-4-1600-4460 Equip Replacement Charge 1,050.00 87.50 87.50 8.33 962.50
<br /> TOTAL Other Services & Charges 84,300.00 2,580.83 2,580.83 3.06 81,719.17
<br /> Capital Outlay
<br /> TOTAL City Hall Maintenance 517,350.00 22,611.12 22,611.12 4.37 494,738.88
<br /> Contingency
<br /> Personal Services
<br /> 101-4-1900-4101 Regular Pay ( 41,600.00) 0.00 0.00 0.00 ( 41,600.00)
<br /> TOTAL Personal Services ( 41,600.00) 0.00 0.00 0.00 ( 41,600.00)
<br /> Other Services & Charges
<br /> 101-4-1900-4440 Miscellaneous 50,000.00 0.00 0.00 0.00 50,000.00
<br /> TOTAL Other Services & Charges 50,000.00 0.00 0.00 0.00 50,000.00
<br /> TOTAL Contingency 8,400.00 0.00 0.00 0.00 8,400.00
<br /> TOTAL General Government 2,965,050.00 137,614.21 137,614.21 4.64 2,827,435.79
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