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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 26
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2013
<br /> 101-GENERAL FUND
<br /> Public Safety 16.67% OF YEAR COMP.
<br /> Building Safety
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 101-4-2410-4101 Regular Pay 417,750.00 31,369.46 45,485.77 10.89 372,264.23
<br /> 101-4-2410-4102 Overtime Pay 0.00 197.37 197.37 0.00 ( 197.37)
<br /> 101-4-2410-4103 Part-time Pay 66,950.00 5,949.05 8,637.47 12.90 58,312.53
<br /> 101-4-2410-4104 PERA 40,200.00 3,100.90 5,628.74 14.00 34,571.26
<br /> 101-4-2410-4105 FICA 25,700.00 1,941.44 3,689.84 14.36 22,010.16
<br /> 101-4-2410-4107 Medicare 7,050.00 528.56 974.66 13.82 6,075.34
<br /> 101-4-2410-4108 Insurance 55,650.00 4,488.06 7,560.10 13.59 48,089.90
<br /> 101-4-2410-4109 Workers Comp 6,700.00 ( 5.00) 1,791.25 26.74 4,908.75
<br /> TOTAL Personal Services 620,000.00 47,569.84 73,965.20 11.93 546,034.80
<br /> Supplies
<br /> 101-4-2410-4201 Office Supplies 4,600.00 189.79 189.79 4.13 4,410.21
<br /> 101-4-2410-4212 Fuels & Lubs 8,000.00 606.72 606.72 7.58 7,393.28
<br /> 101-4-2410-4217 Uniform Allowance 1,900.00 0.00 0.00 0.00 1,900.00
<br /> 101-4-2410-4219 Operating Supplies 6,900.00 116.43 256.67 3.72 6,643.33
<br /> TOTAL Supplies 21,400.00 912.94 1,053.18 4.92 20,346.82
<br /> Other Services & Charges
<br /> 101-4-2410-4321 Telephone 4,200.00 175.50 189.18 4.50 4,010.82
<br /> 101-4-2410-4331 Travel, Conferences & Schools 3,200.00 798.06 1,778.06 55.56 1,421.94
<br /> 101-4-2410-4361 Insurance 650.00 0.00 315.75 48.58 334.25
<br /> 101-4-2410-4404 Equip Repair/Maint Services 8,300.00 23.03 1,728.38 20.82 6,571.62
<br /> 101-4-2410-4433 Dues & Subscriptions 1,950.00 62.50 62.50 3.21 1,887.50
<br /> 101-4-2410-4460 Equip Replacement Charge 3,900.00 325.00 650.00 16.67 3,250.00
<br /> TOTAL Other Services & Charges 22,200.00 1,384.09 4,723.87 21.28 17,476.13
<br /> Capital Outlay
<br /> TOTAL Building Safety 663,600.00 49,866.87 79,742.25 12.02 583,857.75
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