INFORMATION #2 04-15-2013 - Laserfiche WebLink

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4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 7 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2013 101-GENERAL FUND General Government 25.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE Capital Outlay 101-4-1210-4560 Equipment 19,000.00 0.00 0.00 0.00 19,000.00 TOTAL Capital Outlay 19,000.00 0.00 0.00 0.00 19,000.00 i TOTAL Administrative Services 588,250.00 59,098.57 125,929.92 21.41 462,320.08 i Human Resources --------------- Personal Services 101-4-1220-4101 Regular Pay 70,600.00 8,145.12 16,018.76 22.69 54,581.24 101-4-1220-4103 Part-time Pay 0.00 459.36 459.36 0.00 ( 459.36) 101-4-1220-4104 PERA 5,100.00 623.82 1,560.00 30.59 3,540.00 101-4-1220-4105 FICA 4,400.00 523.65 1,301.95 29.59 3,098.05 101-4-1220-4107 Medicare 1,000.00 122.47 304.49 30.45 695.51 101-4-1220-4108 Insurance 6,250.00 525.01 1,978.63 31.66 4,271.37 101-4-1220-4109 Workers Comp 400.00 107.00 222.00 55.50 178.00 TOTAL Personal Services 87,750.00 10,506.43 21,845.19 24.89 65,904.81 Supplies 101-4-1220-4201 Office Supplies 4,SU0.00 169.85 169.85 3.77 4,330.15 TOTAL Supplies 4,500.00 169.85 169.85 3.77 4,330.15 Other Services & Charges 101-4-1220-4319 Other Professional Services 2,000.00 1,000.00 1,000.00 50.00 1,000.00 101-4-1220-4322 Postage 900.00 104.09 104.09 11.57 795.91 i 101-4-1220-4331 Travel, Conferences & Schools 3,000.00 0.00 0.00 0.00 3,000.00 i 101-4-1220-4433 Dues & Subscriptions 800.00 0.00 0.00 0.00 800.00 TOTAL Other Services & Charges 6,700.00 1,104.09 1,104.09 16.48 5,595.91 Capital Outlay TOTAL Human Resources 98,950.00 11,780.37 23,119.13 23.36 75,830.87 i i Elections Personal Services Supplies 101-4-1230-4219 Operating Supplies 0.00 14.32 14.32 0.00 ( 14.32) TOTAL Supplies 0.00 14.32 14.32 0.00 ( 14.32)