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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 10
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2013
<br /> 101-GENERAL FUND
<br /> General Government 16.67% OF YEAR COMP.
<br /> Finance
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 101-4-1310-4101 Regular Pay 299,450.00 23,033.46 33,554.50 11.21 265,895.50
<br /> 101-4-1310-4103 Part-time Pay 50,300.00 4,593.61 6,660.73 13.24 . 43,639.27
<br /> 101-4-1310-4104 PERA 25,350.00 1,986.88 3,821.30 15.07 21,528.70
<br /> 101-4-1310-4105 FICA 21,700.00 1,659.36 3,163.50 14.58 18,536.50
<br /> 101-4-1310-4107 Medicare 5,100.00 388.07 739.85 14.51 4,360.15
<br /> 101-4-1310-4108 Insurance 30,500.00 2,518.02 4,632.44 15.19 25,867.56
<br /> 101-4-1310-4109 Workers Comp 2,050.00 ( 8.00) 523.00 25.51 1,527.00
<br /> TOTAL Personal Services 434,450.00 34,171.40 53,095.32 12.22 381,354.68
<br /> Supplies
<br /> 101-4-1310-4201 Office Supplies 6,900.00 0.00 209.57 3.04 6,690.43
<br /> TOTAL Supplies 6,900.00 0.00 209.57 3.04 6,690.43
<br /> Other Services & Charges
<br /> 101-4-1310-4301 Audit Fees 18,300.00 0.00 2,640.00 14.43 15,660.00
<br /> 101-4-1310-4319 Other Professional Services 53,500.00 0.00 0.00 0.00 53,500.00
<br /> 101-4-1310-4321 Telephone 350.00 1.78 2.74 0.78 347.26
<br /> 101-4-1310-4322 Postage 2,300.00 0.00 0.00 0.00 2,300.00
<br /> 101-4-1310-4331 Travel, Conferences & Schools 2,450.00 0.00 238.50 9.73 2,211.50
<br /> 101-4-1310-4359 Publishing 600.00 0.00 0.00 0.00 600.00
<br /> 101-4-1310-4404 Equip Repair/Maint Services 12,500.00 1.36 13,254.25 106.03 ( 754.25)
<br /> 101-4-1310-4433 Dues & Subscriptions 1,500.00 0.00 0.00 0.00 1,500.00
<br /> 101-4-1310-4438 Credit Card Fees 4,000.00 241.98 241.98 6.05 3,758.02
<br /> 101-4-1310-4440 Miscellaneous 1,000.00 76.20 197.00 19.70 803.00
<br /> TOTAL Other Services & Charges 96,500.00 321.32 16,574.47 17.18 79,925.53
<br /> Capital Outlay
<br /> TOTAL Finance 537,850.00 34,492.72 69,879.36 12.99 467,970.64
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