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5-13-2013 11:46 AM CITY OF ELK RIVER PAGE: 6
<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 /> 101-4-1120-4201 Office Supplies 800.00 179.49 193.81 24.23 606.19
<br /> TOTAL Supplies 800.00 179.49 193.81 24.23 606.19
<br /> Other Services & Charges
<br /> 101-4-1120-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br /> 101-4-1120-4331 Travel, Conferences & Schools 1,250.00 0.00 0.00 0.00 1,250.00
<br /> 101-4-1120-4404 Equip Repair/Maint Services 150.00 0.00 0.00 0.00 150.00
<br /> TOTAL Other Services & Charges 1,450.00 0.00 0.00 0.00 1,450.00
<br /> Capital Outlay
<br /> TOTAL Cable TV 87,550.00 6,703.97 26,389.40 30.14 61,160.60
<br /> Administrative Services
<br /> Personal Services
<br /> 101-4-1210-4101 Regular Pay 361,450.00 27,802.54 109,820.06 30.38 251,629.94
<br /> 101-4-1210-4103 Part-time Pay 43,350.00 3,024.80 12,100.53 27.91 31,249.47
<br /> 101-4-1210-4104 PERA 29,350.00 2,234.98 9,909.01 33.76 19,440.99
<br /> 101-4-1210-4105 FICA 25,100.00 1,881.16 8,395.53 33.45 16,704.47
<br /> 101-4-1210-4107 Medicare 5,850.00 439.96 1,963.49 33.56 3,886.51
<br /> 101-4-1210-4108 Insurance 31,550.00 2,542.04 10,015.35 31.74 21,534.65
<br /> 101-4-1210-4109 Workers Comp 2,350.00 0.00 1,324.00 56.34 1,026.00
<br /> TOTAL Personal Services 499,000.00 37,925.48 153,527.97 30.77 345,472.03
<br /> Supplies
<br /> 101-4-1210-4201 Office Supplies 11,500.00 374.87 1,558.45 13.55 9,941.55
<br /> TOTAL Supplies 11,500.00 374.87 1,558.45 13.55 9,941.55
<br /> Other Services & Charges
<br /> 101-4-1210-4319 Other Professional Services 6,100.00 0.00 327.00 5.36 5,773.00
<br /> 101-4-1210-4321 Telephone 350.00 172.15 337.52 96.43 12.48
<br /> 101-4-1210-4322 Postage 1,000.00 0.00 353.38 35.34 646.62
<br /> 101-4-1210-4331 Travel, Conferences & Schools 7,600.00 76.82 772.98 10.17 6,827.02
<br /> 101-4-1210-4334 Car Allowance 4,800.00 400.00 1,600.00 33.33 3,200.00
<br /> 101-4-1210-4359 Publishing 14,000.00 0.00 3,011.00 21.51 10,989.00
<br /> 101-4-1210-4361 Insurance 200.00 0.00 131.00 65.50 69.00
<br /> 101-4-1210-4404 Equip Repair/Maint Services 24,000.00 1,069.95 4,095.30 17.06 19,904.70
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<br /> 101-4-1210-4433 Dues & Subscriptions 700.00 7.96 293.88 41.98 406.12
<br /> TOTAL Other Services & Charges 58,750.00 1,726.88 10,922.06 18.59 47,827.94
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