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5-13-2013 11:46 AM CITY OF ELK RIVER PAGE: 7
<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 /> 101-4-1210-4560 Equipment 19,000.00 0.00 0.00 0.00 19,000.00
<br /> TOTAL Capital Outlay 19,000.00 0.00 0.00 0.00 19,000.00
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<br /> TOTAL Administrative Services 588,250.00 40,027.23 166,008.48 28.22 422,241.52
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<br /> Human Resources
<br /> Personal Services
<br /> 101-4-1220-4101 Regular Pay 70,600.00 5,430.08 21,448.84 30.38 49,151.16
<br /> 101-4-1220-4103 Part-time Pay 0.00 689.04 1,148.40 0.00 ( 1,148.40)
<br /> 101-4-1220-4104 PERA 5,100.00 443.63 2,003.63 39.29 3,096.37
<br /> 101-4-1220-4105 FICA 4,400.00 366.57 1,668.52 37.92 2,731.48
<br /> 101-4-1220-4107 Medicare 1,000.00 85.73 390.22 39.02 609.78
<br /> 101-4-1220-4108 Insurance 6,250.00 563.73 2,542.36 40.68 3,707.64
<br /> 101-4-1220-4109 Workers Comp 400.00 0.00 222.00 55.50 178.00
<br /> TOTAL Personal Services 87,750.00 7,578.78 29,423.97 33.53 58,326.03
<br /> Supplies
<br /> 101-4-1220-4201 Office Supplies 4,500.00 992.30 1,162.15 25.83 3,337.85
<br /> TOTAL Supplies 4,500.00 992.30 1,162.15 25.83 3,337.85
<br /> Other Services & Charges
<br /> 101-4-1220-4319 Other Professional Services 2,000.00 0.00 1,000.00 50.00 1,000.00
<br /> 101-4-1220-4322 Postage 900.00 0.00 104.09 11.57 795.91
<br /> 101-4-1220-4331 Travel, Conferences & Schools 3,000.00 20.00 20.00 0.67 2,980.00
<br /> 101-4-1220-4433 Dues & Subscriptions 800.00 0.00 0.00 0.00 800.00
<br /> TOTAL Other Services & Charges 6,700.00 20.00 1,124.09 16.78 5,575.91
<br /> Capital Outlay
<br /> TOTAL Human Resources 98,950.00 8,591.08 31,710.21 32.05 67,239.79
<br /> Elections
<br /> Personal Services
<br /> Supplies
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<br /> Other Services & Charges
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