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3-13-2013 08:37 AM CITY- OF ELK RIVER PAGE: 14 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 28TH, 2013 <br /> 101-GENERAL FUND <br /> General Government 16.67% OF YEAR COMP. <br /> Planning <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 101-4-1510-4101 Regular Pay 154,250.00 11,864.16 17,203.09 11.15 137,046.91 <br /> 101-4-1510-4103 Part-time Pay 14,550.00 0.00 0.00 0.00 14,550.00 <br /> 101-4-1510-4104 PERA 12,250.00 860.16 1,892.11 15.45 10,357.89 <br /> 101-4-1510-4105 FICA 10,450.00 674.46 1,504.37 14.40 8,945.63 <br /> 101-4-1510-4107 Medicare 2,450.00 157.74 351.83 14.36 2,098.17 <br /> 101-4-1510-4108 Insurance 21,450.00 1,741.02 3,659.12 17.06 17,790.88 <br /> 101-4-1510-4109 Workers Comp 950.00 ( 4.00) 196.25 20.66 753.75 <br /> TOTAL Personal Services 216,350.00 15,293.54 24,806.77 11.47 191,543.23 <br /> Supplies <br /> 101-4-1510-4201 Office Supplies 4,450.00 0.00 0.00 0.00 4,450.00 <br /> 101-4-1510-4212 Fuels & Lubs 0.00 296.86 296.86 0.00 ( 296.86) <br /> TOTAL Supplies 4,450.00 296.86 296.86 6.67 4,153.14 <br /> Other Services & Charges <br /> 101-4-1510-4321 Telephone 400.00 53.05 53.16 13.29 346.84 <br /> 101-4-1510-4322 Postage 2,200.00 0.00 0.00 0.00 2,200.00 <br /> 101-4-1510-4331 Travel, Conferences & Schools 1,650.00 0.00 276.50 16.76 1,373.50 <br /> 101-4-1510-4359 Publishing 8,000.00 97.50 97.50 1.22 7,902.50 <br /> 101-4-1510-4361 Insurance 0.00 0.00 65.50 0.00 ( 65.50) <br /> 101-4-1510-4404 Equip Repair/Maint Services 2,400.00 407.16 1,922.71 80.11 477.29 <br /> 101-4-1510-4433 Dues & Subscriptions 1,000.00 0.00 0.00 0.00 1,000.00 <br /> 101-4-1510-4440 Miscellaneous 250.00 0.00 0.00 0.00 250.00 <br /> TOTAL Other Services & Charges 15,900.00 557.71 2,415.37 15.19 13,484.63 <br /> Capital Outlay <br /> TOTAL Planning 236,700.00 16,148.11 27,519.00 11.63 209,181.00 <br />