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6-11-2013 04:14 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2013
<br /> 101-GENERAL FUND
<br /> General Government 41.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Capital Outlay
<br /> Finance
<br /> Personal Services
<br /> 101-4-1310-4101 Regular Pay 299,450.00 23,033.46 114,171.61 38.13 185,278.39
<br /> 101-4-1310-4103 Part-time Pay 50,300.00 41134.25 20,211.86 40.18 30,088.14
<br /> 101-4-1310-4104 PERA 25,350.00 11001.49 91680.37 38.19 15,669.63
<br /> 101-4-1310-4105 FICA 21,700.00 828.02 81033.13 37.02 13,666.87
<br /> 101-4-1310-4107 Medicare 51100.00 193.65 11878.72 36.84 31221.28
<br /> 101-4-1310-4108 Insurance 30,500.00 21462.11 12,091.87 39.65 18,408.13
<br /> 101-4-1310-4109 Workers Comp 21050.00 0.00 11054.00 51.41 996.00
<br /> TOTAL Personal Services 434,450.00 31,652.98 167,121.56 38.47 267,328.44
<br /> Supplies
<br /> 101-4-1310-4201 Office Supplies 61900.00 21079.19 21597.18 37.64 41302.82
<br /> TOTAL Supplies 61900.00 21079.19 21597.18 37.64 41302.82
<br /> Other Services & Charges
<br /> 101-4-1310-4301 Audit Fees 18,300.00 0.00 13,740.00 75.08 4,560.00
<br /> 101-4-1310-4319 Other Professional Services 53,500.00 0.00 53,204.00 99.45 296.00
<br /> 101-4-1310-4321 Telephone 350.00 33.18 150.67 43.05 199.33
<br /> 101-4-1310-4322 Postage 21300.00 0.00 792.42 34.45 11507.58
<br /> 101-4-1310-4331 Travel, Conferences & Schools 21450.00 19.52 383.02 15.63 2,066.98
<br /> 101-4-1310-4359 Publishing 600.00 0.00 0.00 0.00 600.00
<br /> 101-4-1310-4404 Equip Repair/Maint Services 15,100.00 11581.16 15,559.57 103.04 ( 459.57)
<br /> 101-4-1310-4433 Dues & Subscriptions 11500.00 0.00 735.00 49.00 765.00
<br /> 101-4-1310-4438 Credit Card Fees 41000.00 245.80 698.78 17.47 31301.22
<br /> 101-4-1310-4440 Miscellaneous 1,000.00 78.35 441.20 44.12 558.80
<br /> TOTAL Other Services & Charges 99,100.00 11958.01 85,704.66 86.48 13,395.34
<br /> Capital Outlay
<br /> TOTAL Finance 540,450.00 35,690.18 255,423.40 47.26 285,026.60
<br /> Information Technology
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<br /> Personal Services
<br /> 101-4-1350-4101 Regular Pay 138,450.00 10,651.68 53,338.72 38.53 85,111.28
<br /> 101-4-1350-4103 Part-time Pay 13,500.00 11252.00 11752.80 12.98 11,747.20
<br /> 101-4-1350-4104 PERA 11,000.00 431.52 31979.07 36.17 71020.93
<br /> 101-4-1350-4105 FICA 91400.00 353.75 31189.14 33.93 6,210.86
<br /> 101-4-1350-4107 Medicare 21200.00 82.73 745.84 33.90 11454.16
<br /> 101-4-1350-4108 Insurance 21,450.00 11741.02 81684.60 40.49 12,765.40
<br /> 101-4-1350-4109 Workers Comp 800.00 0.00 442.50 55.31 357.50
<br /> TOTAL Personal Services 196,800.00 14,512.70 72,132.67 36.65 124,667.33
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