|
3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 7
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2013
<br /> 101-GENERAL FUND
<br /> General Government 16.67% OF YEAR COMP.
<br /> Administrative Services
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 101-4-1210-4101 Regular Pay 361,450.00 27,802.54 40,313.71 11.15 321,136.29
<br /> 101-4-1210-4103 Part-time Pay 43,350.00 3,071.74 4,436.17 10.23 38,913.83
<br /> 101-4-1210-4104 PERA 29,350.00 2,230.78 4,314.14 14.70 25,035.86
<br /> 101-4-1210-4105 FICA 25,100.00 1,891.97 3,663.30 14.59 21,436.70
<br /> 101-4-1210-4107 Medicare 5,850.00 442.48 856.74 14.65 4,993.26
<br /> 101-4-1210-4108 Insurance 31,550.00 2,542.04 4,376.07 13.87 27,173.93
<br /> 101-4-1210-4109 Workers Comp 2,350.00 95.00 709.50 30.19 1,640.50
<br /> TOTAL Personal Services 499,000.00 38,076.55 58,669.63 11.76 440,330.37
<br /> Supplies
<br /> 101-4-1210-4201 Office Supplies 11,500.00 762.15 974.83 8.48 10,525.17
<br /> TOTAL Supplies 11,500.00 762.15 974.83 8.48 10,525.17
<br /> Other Services & Charges
<br /> 101-4-1210-4319 Other Professional Services 6,100.00 0.00 327.00 5.36 5,773.00
<br /> 101-4-1210-4321 Telephone 350.00 50.12 54.69 15.63 295.31
<br /> 101-4-1210-4322 Postage 1,000.00 0.00 0.00 0.00 1,000.00
<br /> 101-4-1210-4331 Travel, Conferences & Schools 7,600.00 457.66 696.16 9.16 6,903.84
<br /> 101-4-1210-4334 Car Allowance 4,800.00 400.00 800.00 16.67 4,000.00
<br /> 101-4-1210-4359 Publishing 14,000.00 0.00 3,011.00 21.51 10,989.00
<br /> 101-4-1210-4361 Insurance 200.00 0.00 65.50 32.75 134.50
<br /> 101-4-1210-4404 Equip Repair/Maint Services 24,000.00 370.69 1,954.58 8.14 22,045.42
<br /> 101-4-1210-4433 Dues & Subscriptions 700.00 7.96 277.96 39.71 422.04
<br /> TOTAL Other Services & Charges 58,750.00 1,286.43 7,186.89 12.23 51,563.11
<br /> Capital Outlay
<br /> 101-4-1210-4560 Equipment 19,000.00 0.00 0.00 0.00 19,000.00
<br /> TOTAL Capital Outlay 19,000.00 0.00 0.00 0.00 19,000.00
<br /> TOTAL Administrative Services 588,250.00 40,125.13 66,831.35 11.36 521,418.65
<br />
|