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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 13 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 28TH, 2013 <br /> 101-GENERAL FUND <br /> General Government 16.67% OF YEAR COMP. <br /> Community Development <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 101-4-1500-4101 Regular Pay 164,200.00 11,771.14 16,690.48 10.16 147,509.52 <br /> 101-4-1500-4104 PERA 11,900.00 853.42 1,374.93 11.55 10,525.07 <br /> 101-4-1500-4105 FICA 10,200.00 720.54 1,151.53 11.29 9,048.47 <br /> 101-4-1500-4107 Medicare 2,400.00 168.52 269.31 11.22 2,130.69 <br /> 101-4-1500-4108 Insurance 23,500.00 825.02 1,350.03 5.74 22,149.97 <br /> 101-4-1500-4109 Workers Comp 1,200.00 ( 3.00) 317.25 26.44 882.75 <br /> TOTAL Personal Services 213,400.00 14,335.64 21,153.53 9.91 192,246.47 <br /> Supplies <br /> 101-4-1500-4201 Office Supplies 0.00 0.00 71.55 0.00 ( 71.55) <br /> TOTAL Supplies 0.00 0.00 71.55 0.00 ( 71.55) <br /> Other Services & Charges <br /> 101-4-1500-4331 Travel, Conferences & Schools 400.00 0.00 238.50 59.63 161.50 <br /> TOTAL Other Services & Charges 400.00 0.00 238.50 59.63 161.50 <br /> TOTAL Community Development 213,800.00 14,335.64 21,463.58 10.04 192,336.42 <br />