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2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 7 <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 /> 101-4-1210-4560 Equipment 19,000.00 0.00 0.00 0.00 19,000.00 <br /> TOTAL Capital Outlay 19,000.00 0.00 0.00 0.00 19,000.00 <br /> TOTAL Administrative Services 588,250.00 26,686.22 26,686.22 4.54 561,563.78 <br /> Human Resources <br /> Personal Services <br /> 101-4-1220-4101 Regular Pay 70,600.00 2,443.56 2,443.56 3.46 68,156.44 <br /> 101-4-1220-4104 PERA 5,100.00 542.50 542.50 10.64 4,557.50 <br /> 101-4-1220-4105 FICA 4,400.00 451.46 451.46 10.26 3,948.54 <br /> 101-4-1220-4107 Medicare 1,000.00 105.58 105.58 10.56 894.42 <br /> 101-4-1220-4108 Insurance 6,250.00 928.61 928.61 14.86 5,321.39 <br /> 101-4-1220-4109 Workers Comp 400.00 107.00 107.00 26.75 293.00 <br /> TOTAL Personal Services 87,750.00 4,578.71 4,578.71 5.22 83,171.29 <br /> Supplies <br /> 101-4-1220-4201 Office Supplies 4,500.00 0.00 0.00 0.00 4,500.00 <br /> TOTAL Supplies 4,500.00 0.00 0.00 0.00 4,500.00 <br /> Other Services & Charges <br /> 101-4-1220-4319 Other Professional Services 2,000.00 0.00 0.00 0.00 2,000.00 <br /> 101-4-1220-4322 Postage 900.00 0.00 0.00 0.00 900.00 <br /> 101-4-1220-4331 Travel, Conferences & Schools 3,000.00 0.00 0.00 0.00 3,000.00 <br /> 101-4-1220-4433 Dues & Subscriptions 800.00 0.00 0.00 0.00 800.00 <br /> TOTAL Other Services & Charges 6,700.00 0.00 0.00 0.00 6,700.00 <br /> Capital Outlay <br /> TOTAL Human Resources 98,950.00 4,578.71 4,578.71 4.63 94,371.29 <br /> Elections <br /> Personal Services <br /> Supplies <br /> Other Services & Charges <br />