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4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2013
<br /> 101-GENERAL FUND
<br /> 25.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Mayor & Council
<br /> Personal Services
<br /> 101-4-1110-4103 Part-time Pay 38,500.00 3,499.66 8,749.64 22.73 29,750.36
<br /> 101-4-1110-4104 PERA 1,900.00 70.82 212.50 11.18 1,687.50
<br /> 101-4-1110-4105 FICA 2,400.00 165.32 387.50 16.15 2,012.50
<br /> 101-4-1110-4107 Medicare 550.00 50.74 126.86 23.07 423.14
<br /> 101-4-1110-4109 Workers Comp 100.00 18.50 37.00 37.00 63.00
<br /> TOTAL Personal Services 43,450.00 3,805.04 9,513.50 21.90 33,936.50
<br /> Supplies
<br /> 101-4-1110-4201 Office Supplies 3,000.00 89.98 797.99 26.60 2,202.01
<br /> TOTAL Supplies 3,000.00 89.98 797.99 26.60 2,202.01
<br /> Other Services & Charges
<br /> 101-4-1110-4319 Other Professional Services 16,500.00 1.08 2,214.98 13.42 14,285.02
<br /> 101-4-1110-4322 Postage 400.00 32.28 581.36 145.34 ( 181.36)
<br /> 101-4-1110-4331 Travel, Conferences & Schools 4,100.00 0.00 0.00 0.00 4,100.00
<br /> 101-4-1110-4359 Publishing 3,700.00 0.00 661.50 17.88 3,038.50
<br /> 101-4-1110-4361 Insurance 53,000.00 14,373.50 28,747.00 54.24 14,253.00
<br /> 101-4-1110-4433 Dues & Subscriptions 16,550.00 0.00 0.00 0.00 16,550.00
<br /> 101-4-1110-4440 Miscellaneous 10,800.00 5,434.25 5,677.78 52.57 5,122.22
<br /> TOTAL Other Services & Charges 105,050.00 19,841.11 37,882.62 36.06 67,167.38
<br /> i
<br /> Capital Outlay
<br /> I
<br /> TOTAL Mayor & Council 151,500.00 23,736.13 48,194.11 31.81 103,305.89
<br /> Cable TV
<br /> Personal Services
<br /> 101-4-1120-4101 Regular Pay 59,700.00 6,890.41 13,551.13 22.70 46,148.87
<br /> 101-4-1120-4103 Part-time Pay 6,750.00 520.00 832.00 12.33 5,918.00
<br /> 101-4-1120-4104 PERA 4,350.00 499.56 1,162.06 26.71 3,187.94
<br /> 101-4-1120-4105 FICA 4,100.00 418.16 924.66 22.55 3,175.34
<br /> 101-4-1120-4107 Medicare 950.00 97.80 216.26 22.76 733.74
<br /> 101-4-1120-4108 Insurance 9,150.00 951.00 2,853.00 31.18 6,297.00
<br /> 101-4-1120-4109 Workers Comp 300.00 73.00 132.00 44.00 168.00
<br /> TOTAL Personal Services 85,300.00 9,449.93 19,671.11 23.06 65,628.89
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