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5-13-2013 11:46 AM CITY OF ELK RIVER PAGE: 11
<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 /> City Hall Maintenance
<br /> Personal Services
<br /> 101-4-1600-4101 Regular Pay 281,150.00 21,271.12 83,122.47 29.57 198,027.53
<br /> 101-4-1600-4102 Overtime Pay 3,500.00 0.00 1,408.00 40.23 2,092.00
<br /> 101-4-1600-4103 Part-time Pay 26,550.00 1,794.00 6,969.69 26.25 19,580.31
<br /> 101-4-1600-4104 PERA 22,550.00 1,674.73 7,544.41 33.46 15,005.59
<br /> 101-4-1600-4105 FICA 19,300.00 1,432.11 6,516.54 33.76 12,783.46
<br /> 101-4-1600-4107 Medicare 4,500.00 334.90 1,523.99 33.87 2,976.01
<br /> 101-4-1600-4108 Insurance 32,500.00 2,617.03 10,440.12 32.12 22,059.88
<br /> 101-4-1600-4109 Workers Comp 10,300.00 0.00 5,111.50 49.63 5,188.50
<br /> TOTAL Personal Services 400,350.00 29,123.89 122,636.72 30.63 277,713.28
<br /> Supplies
<br /> 101-4-1600-4212 Fuels & Lubs 4,000.00 747.80 1,378.86 34.47 2,621.14
<br /> 101-4-1600-4217 Uniform Allowance 1,700.00 131.95 543.05 31.94 1,156.95
<br /> 101-4-1600-4219 Operating Supplies 27,000.00 1,944.07 9,666.44 35.80 17,333.56
<br /> TOTAL Supplies 32,700.00 2,823.82 11,588.35 35.44 21,111.65
<br /> Other Services & Charges
<br /> 101-4-1600-4321 Telephone 11,000.00 912.54 3,649.11 33.17 7,350.89
<br /> 101-4-1600-4331 Travel, Conferences & Schools 1,500.00 25.00 280.00 18.67 1,220.00
<br /> 101-4-1600-4361 Insurance 4,400.00 0.00 2,451.00 55.70 1,949.00
<br /> 101-4-1600-4389 Utilities 34,200.00 3,164.76 10,927.21 31.95 23,272.79
<br /> 101-4-1600-4401 Bldg Repair/Maint Services 23,950.00 851.10 6,918.12 28.89 17,031.88
<br /> 101-4-1600-4404 Equip Repair/Maint Services 8,200.00 185.76 498.32 6.08 7,701.68
<br /> 101-4-1600-4460 Equip Replacement Charge 1,050.00 87.50 350.00 33.33 700.00
<br /> TOTAL Other Services & Charges 84,300.00 5,226.66 25,073.76 29.74 59,226.24
<br /> Capital Outlay
<br /> TOTAL City Hall Maintenance 517,350.00 37,174.37 159,298.83 30.79 358,051.17
<br /> Contingency
<br /> Personal Services
<br /> 101-4-1900-4101 Regular Pay ( 41,600.00) 0.00 0.00 0.00 ( 41,600.00)
<br /> TOTAL Personal Services ( 41,600.00) 0.00 0.00 0.00 ( 41,600.00)
<br /> Other Services & Charges
<br /> 101-4-1900-4440 Miscellaneous 50,000.00 0.00 0.00 0.00 50,000.00
<br /> TOTAL Other Services & Charges 50,000.00 0.00 0.00 0.00 50,000.00
<br /> TOTAL Contingency 8,400.00 0.00 0.00 0.00 8,400.00
<br /> TOTAL General Government 2,965,050.00 276,277.20 924,653.05 31.19 2,040,396.95
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