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4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 11
<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 /> 101-4-1510-4433 Dues & Subscriptions 1,000.00 0.00 0.00 0.00 1,000.00
<br /> 101-4-1510-4440 Miscellaneous 250.00 46.00 46.00 18.40 204.00
<br /> TOTAL Other Services & Charges 15,900.00 853.95 3,269.32 20.56 12,630.68
<br /> Capital Outlay
<br /> TOTAL Planning 236,700.00 18,044.55 45,563.55 19.25 191,136.45
<br /> City Hall Maintenance
<br /> Personal Services
<br /> 101-4-1600-4101 Regular Pay 281,150.00 31,036.09 61,851.35 22.00 219,298.65
<br /> 101-4-1600-4102 Overtime Pay 3,500.00 992.62 1,408.00 40.23 2,092.00
<br /> 101-4-1600-4103 Part-time Pay 26,550.00 2,691.00 5,175.69 19.49 21,374.31
<br /> 101-4-1600-4104 PERA 22,550.00 2,523.91 5,869.68 26.03 16,680.32
<br /> 101-4-1600-4105 FICA 19,300.00 2,187.36 5,084.43 26.34 14,215.57
<br /> 101-4-1600-4107 Medicare 4,500.00 511.55 1,189.09 26.42 3,310.91
<br /> 101-4-1600-4108 Insurance 32,500.00 2,589.03 7,823.09 24.07 24,676.91
<br /> 101-4-1600-4109 Workers Comp 10,300.00 2,666.25 5,111.50 49.63 5,188.50
<br /> TOTAL Personal Services 400,350.00 45,197.81 93,512.83 23.36 306,837.17
<br /> Supplies
<br /> 101-4-1600-4212 Fuels & Lubs 4,000.00 430.79 631.06 15.78 3,368.94
<br /> 101-4-1600-4217 Uniform Allowance 1,700.00 343.12 411.10 24.18 1,288.90
<br /> 101-4-1600-4219 Operating Supplies 21,000.00 2,374.73 7,722.37 28.60 19,277.63
<br /> TOTAL Supplies 32,700.00 3,148.64 8,764.53 26.80 23,935.47
<br /> Other Services & Charges
<br /> 101-4-1600-4321 Telephone 11,000.00 967.61 2,736.57 24.88 8,263.43
<br /> 101-4-1600-4331 Travel, Conferences & Schools 1,500.00 255.00 255.00 .17.00 1,245.00
<br /> 101-4-1600-4361 Insurance 4,400.00 1,225.50 2,451.00 55.70 1,949.00
<br /> 101-4-1600-4389 Utilities 34,200.00 3,977.11 7,762.45 22.70 26,437.55
<br /> 101-4-1600-4401 Bldg Repair/Maint Services 23,950.00 4,518.34 6,067.02 25.33 17,882.98
<br /> 101-4-1600-4404 Equip Repair/Maint Services 8,200.00 0.00 312.56 3.81 7,887.44
<br /> 101-4-1600-4460 Equip Replacement Charge 1,050.00 87.50 262.50 25.00 787.50
<br /> TOTAL Other Services & Charges 84,300.00 11,031.06 19,847.10 23.54 64,452.90
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<br /> Capital Outlay
<br /> TOTAL City Hall Maintenance 517,350.00 59,377.51 122,124.46 23.61 395,225.54
<br /> Contingency
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