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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 8 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 28TH, 2013 <br /> 101-GENERAL FUND <br /> General Government 16.67% OF YEAR COMP. <br /> Human Resources <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 101-4-1220-4101 Regular Pay 70,600.00 5,430.08 7,873.64 11.15 62,726.36 <br /> 101-4-1220-4104 PERA 5,100.00 393.68 936.18 18.36 4,163.82 <br /> 101-4-1220-4105 FICA 4,400.00 326.84 778.30 17.69 3,621.70 <br /> 101-4-1220-4107 Medicare 1,000.00 76.44 182.02 18.20 817.98 <br /> 101-4-1220-4108 Insurance 6,250.00 525.01 1,453.62 23.26 4,796.38 <br /> 101-4-1220-4109 Workers Comp 400.00 8.00 115.00 28.75 285.00 <br /> TOTAL Personal Services 87,750.00 6,760.05 11,338.76 12.92 76,411.24 <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 6,760.05 11,338.76 11.46 87,611.24 <br />