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4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 6
<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 /> Supplies
<br /> 101-4-1120-4201 Office Supplies 800.00 14.32 14.32 1.79 785.68
<br /> TOTAL Supplies 800.00 14.32 14.32 1.79 785.68
<br /> Other Services & Charges
<br /> 101-4-1120-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br /> 101-4-1120-4331 Travel, Conferences & Schools 1,250.00 0.00 0.00 0.00 1,250.00
<br /> 101-4-1120-4404 Equip Repair/Maint Services 150.00 0.00 0.00 0.00 150.00
<br /> TOTAL Other Services & Charges 1,450.00 0.00 0.00 0.00 1,450.00
<br /> Capital Outlay
<br /> TOTAL Cable TV 87,550.00 9,464.25 19,685.43 22.48 67,864.57
<br /> Administrative Services
<br /> Personal Services
<br /> 101-4-1210-4101 Regular Pay 361,450.00 41,703.81 82,017.52 22.69 279,432.48
<br /> 101-4-1210-4103 Part-time Pay 43,350.00 4,639.56 9,075.73 20.94 34,274.27
<br /> 101-4-1210-4104 PERA 29,350.00 3,359.89 '/,614.03 26.15 21,675.97
<br /> 101-4-1210-4105 FICA 25,100.00 2,851.07 6,514.37 25.95 18,585.63
<br /> 101-4-1210-4107 Medicare 5,850.00 666.79 1,523.53 26.04 4,326.47
<br /> 101-4-1210-4108 Insurance 31,550.00 3,097.24 7,473.31 23.69 24,076.69
<br /> 101-4-1210-4109 Workers Comp 2,350.00 614.50 1,324.00 56.34 1,026.00
<br /> TOTAL Personal Services 499,000.00 56,932.86 115,602.49 23.17 383,397.51
<br /> I
<br /> Supplies
<br /> 101-4-1210-4201 Office Supplies 11,500.00 208.75 1,183.58 10.29 10,316.42
<br /> TOTAL Supplies 11,500.00 208.75 1,183.58 10.29 10,316.42
<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 350.00 110.68 165.37 47.25 184.63
<br /> 101-4-1210-4322 Postage 1,000.00 302.05 302.05 30.21 697.95
<br /> 101-4-1210-4331 Travel, Conferences & Schools 7,600.00 0.00 696.16 9.16 6,903.84
<br /> 101-4-1210-4334 Car Allowance 4,800.00 400.00 1,200.00 25.00 3,600.00
<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 65.50 131.00 65.50 69.00
<br /> 101-4-1210-4404 Equip Repair/Maint Services 24,000.00 1,070.77 3,025.35 12.61 20,974.65
<br /> 101-4-1210-4433 Dues & Subscriptions 700.00 7.96 285.92 40.85 414.08
<br /> TOTAL Other Services & Charges 58,750.00 1,956.96 9,143.85 15.56 49,606.15
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