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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 28TH, 2013 <br /> 101-GENERAL FUND <br /> General Government 16.67% OF YEAR COMP. <br /> Cable TV <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 101-4-1120-4101 Regular Pay 59,700.00 4,593.60 6,660.72 11.16 53,039.28 <br /> 101-4-1120-4103 Part-time Pay 6,750.00 156.00 312.00 4.62 6,438.00 <br /> 101-4-1120-4104 PERA 4,350.00 333.04 662.50 15.23 3,687.50 <br /> 101-4-1120-4105 FICA 4,100.00 253.19 506.50 12.35 3,593.50 <br /> 101-4-1120-4107 Medicare 950.00 59.22 118.46 12.47 831.54 <br /> 101-4-1120-4108 Insurance 9,150.00 951.00 1,902.00 20.79 7,248.00 <br /> 101-4-1120-4109 Workers Comp 300.00 ( 14.00) 59.00 19.67 241.00 <br /> TOTAL Personal Services 85,300.00 6,332.05 10,221.18 11.98 75,078.82 <br /> Supplies <br /> 101-4-1120-4201 Office Supplies 800.00 0.00 0.00 0.00 800.00 <br /> TOTAL Supplies 800.00 0.00 0.00 0.00 800.00 <br /> Other Services & Charges <br /> 101-4-1120-4322 Postage 50.00 0.00 0.00 0.00 50.00 <br /> 101-4-1120-4331 Travel, Conferences & Schools 1,250.00 0.00 0.00 0.00 1,250.00 <br /> 101-4-1120-4404 Equip Repair/Maint Services 150.00 0.00 0.00 0.00 150.00 <br /> TOTAL Other Services & Charges 1,450.00 0.00 0.00 0.00 1,450.00 <br /> Capital Outlay <br /> TOTAL Cable TV 87,550.00 6,332.05 10,221.18 11.67 77,328.82 <br />