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2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2013
<br /> 101-GENERAL FUND
<br /> 08.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Mayor & Council
<br /> Personal Services
<br /> 101-4-1110-4103 Part-time Pay 38,500.00 2,624.99 2,624.99 6.82 35,875.01
<br /> 101-4-1110-4104 PERA 1,900.00 70.84 70.84 3.73 1,829.16
<br /> 101-4-1110-4105 FICA 2,400.00 111.09 111.09 4.63 2,288.91
<br /> 101-4-1110-4107 Medicare 550.00 38.06 38.06 6.92 511.94
<br /> 101-4-1110-4109 Workers Comp 100.00 18.50 18.50 18.50 81.50
<br /> TOTAL Personal Services 43,450.00 2,863.48 2,863.48 6.59 40,586.52
<br /> Supplies
<br /> 101-4-1110-4201 Office Supplies 3,000.00 99.07 99.07 3.30 2,900.93
<br /> TOTAL Supplies 3,000.00 99.07 99.07 3.30 2,900.93
<br /> Other Services & Charges
<br /> 101-4-1110-4319 Other Professional Services 16,500.00 0.00 0.00 0.00 16,500.00
<br /> 101-4-1110-4322 Postage 400.00 549.08 549.08 137.27 ( 149.08)
<br /> 101-4-1110-4331 Travel, Conferences & Schools 4,100.00 0.00 0.00 0.00 4,100.00
<br /> 101-4-1110-4359 Publishing 3,700.00 0.00 0.00 0.00 3,700.00
<br /> 101-4-1110-4361 Insurance 53,000.00 14,373.50 14,373.50 27.12 38,626.50
<br /> 101-4-1110-4433 Dues & Subscriptions 16,550.00 0.00 0.00 0.00 16,550.00
<br /> 101-4-1110-4440 Miscellaneous 10,800.00 0.00 0.00 0.00 10,800.00
<br /> TOTAL Other Services & Charges 105,050.00 14,922.58 14,922.58 14.21 90,127.42
<br /> Capital Outlay
<br /> TOTAL Mayor & Council 151,500.00 17,885.13 17,885.13 11.81 133,614.87
<br /> Cable TV
<br /> Personal Services
<br /> 101-4-1120-4101 Regular Pay 59,700.00 2,067.12 2,067.12 3.46 57,632.88
<br /> 101-4-1120-4103 Part-time Pay 6,750.00 156.00 156.00 2.31 6,594.00
<br /> 101-4-1120-4104 PERA 4,350.00 329.46 329.46 7.57 4,020.54
<br /> 101-4-1120-4105 FICA 4,100.00 253.31 253.31 6.18 3,846.69
<br /> 101-4-1120-4107 Medicare 950.00 59.24 59.24 6.24 890.76
<br /> 101-4-1120-4108 Insurance 9,150.00 951.00 951.00 10.39 8,199.00
<br /> 101-4-1120-4109 Workers Comp 300.00 73.00 73.00 24.33 227.00
<br /> TOTAL Personal Services 85,300.00 3,889.13 3,889.13 4.56 81,410.87
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