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4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 10
<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 /> Community Development
<br /> Personal Services
<br /> 101-4-1500-4101 Regular Pay 164,200.00 22,483.70 39,174.18 23.86 125,025.82
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<br /> 101-4-1500-4104 PERA 11,900.00 1,630.09 3,005.02 25.25 8,894.98
<br /> 101-4-1500-4105 FICA 10,200.00 1,380.76 2,532.29 24.83 7,667.71
<br /> 101-4-1500-4107 Medicare 2,400.00 322.92 592.23 24.68 1,807.77
<br /> 101-4-1500-4108 Insurance 23,500.00 825.02 2,175.05 9.26 21,324.95
<br /> 101-4-1500-4109 Workers Comp 1,200.00 320.25 637.50 53.13 562.50
<br /> TOTAL Personal Services 213,400.00 26,962.74 48,116.27 22.55 165,283.73
<br /> Supplies
<br /> 101-4-1500-4201 Office Supplies 0.00 0.00 71.55 0.00 ( 71.55)
<br /> TOTAL Supplies 0.00 0.00 71.55 0.00 ( 71.55)
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<br /> Other Services & Charges
<br /> 101-4-1500-4321 Telephone 0.00 92.71 92.71 0.00 ( 92.71)
<br /> 101-4-1500-4331 Travel, Conferences & Schools 400.00 0.00 238.50 59.63 161.50
<br /> TOTAL Other Services & Charges 400.00 92.71 331.21 82.80 68.79
<br /> TOTAL Community Development 213,800.00 27,055.45 48,519.03 22.69 165,280.97
<br /> Planning
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<br /> Personal Services
<br /> 101-4-1510-4101 Regular Pay 154,250.00 13,292.38 30,495.47 19.77 123,754.53
<br /> 101-4-1510-4103 Part-time Pay 14,550.00 0.00 0.00 0.00 14,550.00
<br /> 101-4-1510-4104 PERA 12,250..00 963.70 2,855.81 23.31 9,394.19
<br /> 101-4-1510-4105 FICA 10,450.00 766.98 2,271.35 21.74 8,178.65
<br /> 101-4-1510-4107 Medicare 2,450.00 179.38 531.21 21.68 1,918.79
<br /> 101-4-1510-4108 Insurance 21,450.00 1,741.02 5,400.14 25.18 16,049.86
<br /> 101-4-1510-4109 Workers Comp 950.00 200.25 396.50 41.74 553.50
<br /> TOTAL Personal Services 216,350.00 17,143.71 41,950.48 19.39 1.74,399.52
<br /> Supplies
<br /> 101-4-1510-4201 Office Supplies 4,450.00 46.89 46.89 1.05 4,403.11
<br /> 101-4-1510-4212 Fuels & Lubs 0.00 0.00 296.86 0.00 ( 296.86)
<br /> TOTAL Supplies 4,450.00 46.89 343.75 7.72 4,106.25
<br /> Other Services & Charges
<br /> 101-4-1510-4321 Telephone 400.00 108.16 161.32 40.33 238.68
<br /> 101-4-1510-4322 Postage 2,200.00 152.09 152.09 6.91 2,047.91
<br /> 101-4-1510-4331 Travel, Conferences & Schools 1,650.00 0.00 276.50 16.76 1,373.50
<br /> 101-4-1510-4359 Publishing 8,000.00 105.00 202.50 2.53 7,797.50
<br /> 101-4-1510-4361 Insurance 0.00 65.50 131.00 0.00 ( 131.00)
<br /> 101-4-1510-4404 Equip Repair/Maint Services 2,400.00 377.20 2,299.91 95.83 100.09
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