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<br /> 5-13-2013 11:46 AM CITY OF ELK RIVER PAGE: 10
<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 /> Supplies
<br /> 101-4-1500-4201 Office Supplies 0.00 65.14 136.69 0.00 ( 136.69)
<br /> TOTAL Supplies 0.00 65.14 136.69 0.00 ( 136.69)
<br /> Other Services & Charges
<br /> 101-4-1500-4321 Telephone 0.00 35.27 127.98 0.00 ( 127.98)
<br /> 101-4-1500-4331 Travel, Conferences & Schools 400.00 20.00 258.50 64.63 141.50
<br /> TOTAL Other Services & Charges 400.00 55.27 386.48 96.62 13.52
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<br /> TOTAL Community Development 213,800.00 23,101.64 71,620.67 33.50 142,179.33
<br /> Planning
<br /> Personal Services
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<br /> 101-4-1510-4101 Regular Pay 154,250.00 5,430.08 35,925.55 23.29 118,324.45
<br /> 101-4-1510-4103 Part-time Pay 14,550.00 0.00 0.00 0.00 14,550.00
<br /> 101-4-1510-4104 PERA 12,250.00 393.68 3,249.49 26.53 9,000.51
<br /> 101-4-1510-4105 FICA 10,450.00 291.82 2,563.17 24.53 7,886.83
<br /> 101-4-1510-4107 Medicare 2,450.00 68.26 599.47 24.47 1,850.53
<br /> 101-4-1510-4108 Insurance 21,450.00 992.01 6,392.15 29.80 15,057.85
<br /> 101-4-1510-4109 Workers Comp 950.00 0.00 396.50 41.74 553.50
<br /> TOTAL Personal Services 216,350.00 7,175.85 49,126.33 22.71 167,223.67
<br /> Supplies
<br /> 101-4-1510-4201 Office Supplies 4,450.00 505.71 552.60 12.42 3,897.40
<br /> 101-4-1510-4212 Fuels & Lubs 0.00 0.00 34.74 0.00 ( 34.74)
<br /> TOTAL Supplies 4,450.00 505.71 587.34 13.20 3,862.66
<br /> Other Services & Charges
<br /> 101-4-1510-4321 Telephone 400.00 84.05 245.37 61.34 154.63
<br /> 101-4-1510-4322 Postage 2,200.00 0.00 152.09 6.91 2,047.91
<br /> 101-4-1510-4331 Travel, Conferences & Schools 1,650.00 0.00 276.50 16.76 1,373.50
<br /> 101-4-1510-4359 Publishing 8,000.00 1,307.50 1,510.00 18.88 6,490.00
<br /> 101-4-1510-4361 Insurance 0.00 0.00 131.00 0.00 ( 131.00)
<br /> 101-4-1510-4404 Equip Repair/Maint Services 2,400.00 419.37 2,719.28 113.30 ( 319.28)
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<br /> 101-4-1510-4433 Dues & Subscriptions 1,000.00 540.00 540.00 54.00 460.00
<br /> 101-4-1510-4440 Miscellaneous 250.00 0.00 46.00 18.40 204.00
<br /> TOTAL Other Services & Charges 15,900.00 2,350.92 5,620.24 35.35 10,279.76
<br /> Capital Outlay
<br /> TOTAL Planning 236,700.00 10,032.48 55,333.91 23.38 181,366.09
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