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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 11
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2013
<br /> 101-GENERAL FUND
<br /> General Government 16.67% OF YEAR COMP.
<br /> Information Technology
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 101-4-1350-4101 Regular Pay 138,450.00 10,704.40 15,497.69 11.19 122,952.31
<br /> 101-4-1350-4103 Part-time Pay 13,500.00 0.00 0.00 0.00 13,500.00
<br /> 101-4-1350-4104 PERA 11,000.00 776.08 1,539.98 14.00 9,460.02
<br /> 101-4-1350-4105 FICA 9,400.00 607.95 1,208.30 12.85 8,191.70
<br /> 101-4-1350-4107 Medicare 2,200.00 142.18 282.58 12.84 1,917.42
<br /> 101-4-1350-4108 Insurance 21,450.00 1,741.02 3,482.04 16.23 17,967.96
<br /> 101-4-1350-4109 Workers Comp 800.00 ( 19.00) 211.75 26.47 588.25
<br /> TOTAL Personal Services 196,800.00 13,952.63 22,222.34 11.29 174,577.66
<br /> Supplies
<br /> 101-4-1350-4219 Operating Supplies 20,800.00 2,015.70 2,015.70 9.69 18,784.30
<br /> TOTAL Supplies 20,800.00 2,015.70 2,015.70 9.69 18,784.30
<br /> Other Services & Charges
<br /> 101-4-1350-4319 Other Professional Services 5,000.00 0.00 0.00 0.00 5,000.00
<br /> 101-4-1350-4321 Telephone 1,800.00 120.00 120.00 6.67 1,680.00
<br /> 101-9-1350-4331 Travel, Conferences & Schools 6,200.00 91.53 91.53 1.48 6,108.47
<br /> 101-4-1350-4404 Equip Repair/Maint Services 40,200.00 1,347.75 1,347.75 3.35 38,852.25
<br /> TOTAL Other Services & Charges 53,200.00 1,559.28 1,559.28 2.93 51,640.72
<br /> Capital Outlay
<br /> 101-4-1350-4560 Equipment 25,900.00 10,900.00 10,900.00 42.08 15,000.00
<br /> TOTAL Capital Outlay 25,900.00 10,900.00 10,900.00 42.08 15,000.00
<br /> TOTAL Information Technology 296,700.00 28,427.61 36,697.32 12.37 260,002.68
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