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5-13-2013 11:46 AM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2013
<br /> 101-GENERAL FUND
<br /> General Government 33.33°% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Capital Outlay
<br /> Finance
<br /> Personal Services
<br /> 101-4-1310-4101 Regular Pay 299,450.00 23,033.46 91,138.15 30.44 208,311.85
<br /> 101-4-1310-4103 Part-time Pay 50,300.00 3,904.56 16,077.61 31.96 34,222.39
<br /> 101-4-1310-4104 PERA 25,350.00 1,953.03 8,678.88 34.24 16,671.12
<br /> 101-4-1310-4105 FICA 21,700.00 1,611.26 7,205.11 33.20 14,494.89
<br /> 101-4-1310-4107 Medicare 5,100.00 376.84 1,685.07 33.04 3,414.93
<br /> 101-4-1310-4108 Insurance 30,500.00 2,479.30 9,629.76 31.57 20,870.24
<br /> 101-4-1310-4109 Workers Comp 2,050.00 0.00 1,054.00 51.41 996.00
<br /> TOTAL Personal Services 434,450.00 33,358.45 135,468.58 31.18 298,981.42
<br /> Supplies '..
<br /> 101-4-1310-4201 Office Supplies 6,900.00 138.38 517.99 7.51 6,382.01
<br /> TOTAL Supplies 6,900.00 138.38 517.99 7.51 6,382.01
<br /> Other Services & Charges
<br /> 101-4-1310-4301 Audit Fees 18,300.00 11,100.00 13,740.00 75.08 4,560.00
<br /> 101-4-1310-4319 Other Professional Services 53,500.00 53,204.00 53,204.00 99.45 296.00
<br /> 101-4-1310-4321 Telephone 350.00 43.53 117.49 33.57 232.51
<br /> 101-4-1310-4322 Postage 2,300.00 0.00 792.42 34.45 1,507.58
<br /> 101-4-1310-4331 Travel, Conferences & Schools 2,450.00 25.00 363.50 14.84 2,086.50
<br /> 101-4-1310-4359 Publishing 600.00 0.00 0.00 0.00 600.00
<br /> 101-4-1310-4404 Equip Repair/Maint Services 12,500.00 723.16 13,978.41 111.83 ( 1,478.41)
<br /> 101-4-1310-4433 Dues & Subscriptions 1,500.00 450.00 735.00 49.00 765.00
<br /> 101-4-1310-4438 Credit Card Fees 4,000.00 120.31 452.98 11.32 3,547.02
<br /> 101-4-1310-4440 Miscellaneous 1,000.00 74.70 362.85 36.29 637.15
<br /> TOTAL Other Services & Charges 96,500.00 65,740.70 83,746.65 86.78 12,753.35
<br /> Capital Outlay
<br /> TOTAL Finance 537,850.00 99,237.53 219,733.22 40.85 318,116.78
<br /> Information Technology
<br /> Personal Services
<br /> 101-4-1350-4101 Regular Pay 138,450.00 10,651.68 42,687.04 30.83 95,762.96
<br /> 101-4-1350-4103 Part-time Pay 13,500.00 500.80 500.80 3.71 12,999.20
<br /> 101-4-1350-4104 PERA 11,000.00 808.57 3,547.55 32.25 7,452.45 '..
<br /> 101-4-1350-4105 FICA 9,400.00 644.67 2,835.39 30.16 6,564.61
<br /> 101-4-1350-4107 Medicare 2,200.00 150.76 663.11 30.14 1,536.89
<br /> 101-4-1350-4108 Insurance 21,450.00 1,741.02 6,943.58 32.37 14,506.42
<br /> 101-4-1350-4109 Workers Comp 800.00 0.00 442.50 55.31 357.50
<br /> TOTAL Personal Services 196,800.00 14,49'7.50 5'/,619.9/ 29.28 139,180.03 '...
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