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6-11-2013 04:14 PM CITY OF ELK RIVER PAGE: 10 <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 /> Supplies <br /> 101-4-1500-4201 Office Supplies 0.00 156.78 293.47 0.00 ( 293.47) <br /> TOTAL Supplies 0.00 156.78 293.47 0.00 ( 293.47) <br /> Other Services & Charges <br /> 101-4-1500-4321 Telephone 0.00 35.27 163.25 0.00 ( 163.25) <br /> 101-4-1500-4331 Travel, Conferences & Schools 400.00 206.71 465.21 116.30 ( 65.21) <br /> TOTAL Other Services & Charges 400.00 241.98 628.46 157.12 ( 228.46) <br /> TOTAL Community Development 213,800.00 22,009.81 93,630.48 43.79 120,169.52 <br /> Planning <br /> Personal Services <br /> 101-4-1510-4101 Regular Pay 154,250.00 51430.08 41,355.63 26.81 112,894.37 <br /> 101-4-1510-4103 Part-time Pay 14,550.00 0.00 0.00 0.00 14,550.00 <br /> 101-4-1510-4104 PERA 12,250.00 196.84 31446.33 28.13 8,803.67 <br /> 101-4-1510-4105 FICA 10,450.00 145.91 21709.08 25.92 71740.92 <br /> 101-4-1510-4107 Medicare 21450.00 34.13 633.60 25.86 1,816.40 <br /> 101-4-1510-4108 Insurance 21,450.00 992.01 71384.16 34.42 14,065.84 <br /> 101-4-1510-4109 Workers Comp 950.00 0.00 396.50 41.74 553.50 <br /> TOTAL Personal Services 216,350.00 61798.97 55,925.30 25.85 160,424.70 <br /> Supplies <br /> 101-4-1510-4201 Office Supplies 41450.00 300.52 853.12 19.17 31596.88 <br /> TOTAL Supplies 41450.00 300.52 853.12 19.17 3,596.88 <br /> Other Services & Charges <br /> 101-4-1510-4321 Telephone 400.00 85.72 331.09 82.77 68.91 <br /> 101-4-1510-4322 Postage 21200.00 0.00 152.09 6.91 21047.91 <br /> 101-4-1510-4331 Travel, Conferences & Schools 11650.00 60.00 371.24 22.50 11278.76 <br /> 101-4-1510-4359 Publishing 81000.00 165.00 11675.00 20.94 6,325.00 <br /> 101-4-1510-4361 Insurance 0.00 0.00 131.00 0.00 ( 131.00) <br /> 101-4-1510-4404 Equip Repair/Maint Services 21400.00 424.98 31144.26 131.01 ( 744.26) <br /> 101-4-1510-4433 Dues & Subscriptions 11000.00 0.00 540.00 54.00 460.00 <br /> 101-4-1510-4440 Miscellaneous 250.00 0.00 46.00 18.40 204.00 <br /> TOTAL Other Services & Charges 15,900.00 735.70 61390.68 40.19 9,509.32 <br /> Capital Outlay <br /> TOTAL Planning 236,700.00 71835.19 63,169.10 26.69 173,530.90 <br />