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<br /> 5-13-2013 11:46 AM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2013
<br /> 101-GENERAL FUND
<br /> 33.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
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<br /> Mayor & Council
<br /> Personal Services
<br /> 101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 11,957.96 31.06 26,542.04
<br /> 101-4-1110-4104 PERA 1,900.00 70.84 283.34 14.91 1,616.66
<br /> 101-4-1110-4105 FICA 2,400.00 147.26 534.76 22.28 1,865.24
<br /> 101-4-1110-4107 Medicare 550.00 46.52 173.38 31.52 376.62
<br /> 101-4-1110-4109 Workers Comp 100.00 0.00 37.00 37.00 63.00
<br /> TOTAL Personal Services 43,450.00 3,472.94 12,986.44 29.89 30,463.56
<br /> Supplies
<br /> 101-4-1110-4201 Office Supplies 3,000.00 79.88 892.19 29.74 2,107.81
<br /> TOTAL Supplies 3,000.00 79.88 892.19 29.74 2,107.81
<br /> Other Services & Charges
<br /> 101-4-1110-4319 Other Professional Services 16,500.00 0.00 2,214.98 13.42 14,285.02
<br /> 101-4-1110-4322 Postage 400.00 0.00 581.36 145.34 ( 181.36)
<br /> 101-4-1110-4331 Travel, Conferences & Schools 4,100.00 0.00 0.00 0.00 4,100.00
<br /> 101-4-1110-4359 Publishing 3,700.00 3,011.00 3,672.50 99.26 27.50
<br /> 101-4-1110-4361 Insurance 53,000.00 0.00 28,747.00 54.24 24,253.00
<br /> 101-4-1110-4433 Dues & Subscriptions 16,550.00 500.00 500.00 3.02 16,050.00
<br /> 101-4-1110-4440 Miscellaneous 10,800.00 239.14 5,916.92 54.79 4,883.08
<br /> TOTAL Other Services & Charges 105,050.00 3,750.14 41,632.76 39.63 63,417.24
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<br /> Capital Outlay
<br /> TOTAL Mayor & Council 151,500.00 7,302.96 55,511.39 36.64 95,988.61
<br /> Cable TV
<br /> Personal Services
<br /> 101-4-1120-4101 Regular Pay 59, /00.00 4,593.60 18,144.73 30.39 41,555.27
<br /> 101-4-1120-4103 Part-time Pay 6,750.00 321.75 1,153.75 17.09 5,596.25
<br /> 101-4-1120-4104 PERA 4,350.00 333.04 1,495.10 34.37 2,854.90
<br /> 101-4-1120-4105 FICA 4,100.00 263.47 1,188.13 28.98 2,911.87
<br /> 101-4-1120-4107 Medicare 950.00 61.62 277.88 29.25 672.12
<br /> 101-4-1120-4108 Insurance 9,150.00 951.00 3,804.00 41.57 5,346.00
<br /> 101-4-1120-4109 Workers Comp 300.00 0.00 132.00 44.00 168.00
<br /> TOTAL Personal Services 85,300.00 6,524.48 26,195.59 30.71 59,104.41
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