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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 5 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 28TH, 2013 <br /> 101-GENERAL FUND <br /> General Government 16.67% OF YEAR COMP. <br /> Mayor & Council <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 101-4-1110-4103 Part-time Pay 38,500.00 2,624.99 5,249.98 13.64 33,250.02 <br /> 101-4-1110-4104 PERA 1,900.00 70.84 141.68 7.46 1,758.32 <br /> 101-4-1110-4105 FICA 2,400.00 111.09 222.18 9.26 2,177.82 <br /> 101-4-1110-4107 Medicare 550.00 38.06 76.12 13.84 473.88 <br /> 101-4-1110-4109 Workers Comp 100.00 0.00 18.50 18.50 81.50 <br /> TOTAL Personal Services 43,450.00 2,844.98 5,708.46 13.14 37,741.54 <br /> Supplies <br /> 101-4-1110-4201 Office Supplies 3,000.00 608.94 708.01 23.60 2,291.99 <br /> TOTAL Supplies 3,000.00 608.94 708.01 23.60 2,291.99 <br /> Other Services & Charges <br /> 101-4-1110-4319 Other Professional Services 16,500.00 2,213.90 2,213.90 13.42 14,286.10 <br /> 101-4-1110-4322 Postage 400.00 0.00 549.08 137.27 ( 149.08) <br /> 101-4-1110-4331 Travel, Conferences & Schools 4,100.00 0.00 0.00 0.00 4,100.00 <br /> 101-4-1110-4359 Publishing 3,700.00 661.50 661.50 17.88 3,038.50 <br /> 101-4-1110-4361 Insurance 53,000.00 0.00 14,373.50 27.12 38,626.50 <br /> 101-4-1110-4433 Dues & Subscriptions 16,550.00 0.00 0.00 0.00 16,550.00 <br /> 101-4-1110-4440 Miscellaneous 10,800.00 243.53 243.53 2.25 10,556.47 <br /> TOTAL Other Services & Charges 105,050.00 3,118.93 18,041.51 17.17 87,008.49 <br /> Capital Outlay <br /> TOTAL Mayor & Council 151,500.00 6,572.85 24,457.98 16.14 127,042.02 <br />