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4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2013
<br /> 101-GENERAL FUND
<br /> General Government 25.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Other Services & Charges
<br /> 101-4-1230-4322 Postage 0.00 51.33 51.33 0.00 ( 51.33)
<br /> TOTAL Other Services & Charges 0.00 51.33 51.33 0.00 ( 51.33)
<br /> Capital Outlay
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<br /> TOTAL Elections 0.00 65.65 65.65 0.00 ( 65.65)
<br /> Finance
<br /> Personal Services
<br /> 101-4-1310-4101 Regular Pay 299,450.00 34,550.19 68,104.69 22.74 231,345.31
<br /> 101-4-1310-4103 Part-time Pay 50,300.00 5,512.32 12,173.05 24.20 3B,126.95
<br /> 101-4-1310-4104 PERA 25,350.00 2,904.55 6,725.85 26.53 18,624.15
<br /> 101-4-1310-4105 FICA 21,700.00 2,430.35 5,593.85 25.78 16,106.15
<br /> 101-4-1310-4107 Medicare 5,100.00 568.38 1,308.23 25.65 3,791.77
<br /> 101-4-1310-4108 Insurance 30,500.00 2,518.02 7,150.46 23.44 23,349.54
<br /> 101-4-1310-4109 Workers Comp 2,050.00 531.00 1,054.00 51.41 996.00
<br /> TOTAL Personal Services 434,450.00 49,014.81 102,110.13 23.50 332,339.87
<br /> Supplies
<br /> 101-4-1310-4201 Office Supplies 6,900.00 170.04 379.61 5.50 6,520.39
<br /> TOTAL Supplies 6,900.00 170.04 379.61 5.50 6,520.39
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<br /> Other Services & Charges
<br /> 101-4-1310-4301 Audit Fees 18,300.00 0.00 2,640.00 14.43 15,660.00
<br /> 101-4-1310-4319 Other Professional Services 53,500.00 0.00 0.00 0.00 53,500.00
<br /> 101-4-1310-4321 Telephone 350.00 71.22 73.96 21.13 276.04
<br /> 101-4-1310-4322 Postage 2,300.00 792.42 792.42 34.45 1,507.58
<br /> 101-4-1310-4331 Travel, Conferences & Schools 2,450.00 100.00 338.50 13.82 2,111.50
<br /> 101-4-1310-4359 Publishing 600.00 0.00 0.00 0.00 600.00
<br /> 101-4-1310-4404 Equip Repair/Maint Services 12,500.00 1.00 13,255.25 106.04 ( 755.25)
<br /> 101-4-1310-4433 Dues & Subscriptions 1,500.00 285.00 285.00 19.00 1,215.00
<br /> 101-4-1310-4438 Credit Card Fees 4,000.00 90.69 332.67 8.32 3,667.33
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<br /> 101-4-1310-4440 Miscellaneous 1,000.00 91.15 288.15 28.82 711.85
<br /> TOTAL Other Services & Charges 96,500.00 1,431.48 18,005.95 18.66 7B,494.05
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<br /> Capital Outlay
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<br /> TOTAL Finance 537,850.00 50,616.33 120,495.69 22.40 417,354.31
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