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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 15
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2013
<br /> 101-GENERAL FUND
<br /> General Government 16.67% OF YEAR COMP.
<br /> City Hall Maintenance
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 101-4-1600-4101 Regular Pay 281,150.00 21,122.02 30,815.26 10.96 250,334.74
<br /> 101-4-1600-4102 Overtime Pay 3,500.00 415.38 415.38 11.87 3,084.62
<br /> 101-4-1600-4103 Part-time Pay 26,550.00 1,794.00 2,484.69 9.36 24,065.31
<br /> 101-4-1600-4104 PERA 22,550.00 1,676.81 3,345.77 14.84 19,204.23
<br /> 101-4-1600-4105 FICA 19,300.00 1,468.12 2,897.07 15.01 16,402.93
<br /> 101-4-1600-4107 Medicare 4,500.00 343.34 677.54 15.06 3,822.46
<br /> 101-4-1600-4108 Insurance 32,500.00 2,617.03 5,234.06 16.10 27,265.94
<br /> 101-4-1600-4109 Workers Comp 10,300.00 ( 221.00) 2,445.25 23.74 7,854.75
<br /> TOTAL Personal Services 400,350.00 29,215.70 48,315.02 12.07 352,034.98
<br /> Supplies
<br /> 101-4-1600-4212 Fuels & Lubs 4,000.00 185.43 200.27 5.01 3,799.73
<br /> 101-4-1600-4217 Uniform Allowance 1,700.00 69.99 67.98 4.00 1,632.02
<br /> 101-4-1600-4219 Operating Supplies 27,000.00 4,929.50 5,347.64 19.81 21,652.36
<br /> TOTAL Supplies 32,700.00 4,684.92 5,615.89 17.17 27,084.11
<br /> Other Services & Charges
<br /> 101-4-1600-4321 Telephone 11,000.00 1,040.42 1,768.96 16.08 9,231.04
<br /> 101-4-1600-4331 Travel, Conferences & Schools 1,500.00 0.00 0.00 0.00 1,500.00
<br /> 101-4-1600-4361 Insurance 4,400.00 0.00 1,225.50 27.85 3,174.50
<br /> 101-4-1600-4389 Utilities 34,200.00 3,680.34 3,785.34 11.07 30,414.66
<br /> 101-4-1600-4401 Bldg Repair/Maint Services 23,950.00 1,114.39 1,548.68 6.47 22,401.32
<br /> 101-4-1600-4404 Equip Repair/Maint Services 8,200.00 312.56 312.56 3.81 7,887.44
<br /> 101-4-1600-4460 Equip Replacement Charge 1,050.00 87.50 175.00 16.67 875.00
<br /> TOTAL Other Services & Charges 84,300.00 6,235.21 8,816.04 10.46 75,483.96
<br /> Capital Outlay
<br /> TOTAL City Hall Maintenance 517,350.00 40,135.83 62,746.95 12.13 454,603.05
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