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6-11-2013 04:14 PM CITY OF ELK RIVER PAGE: 11
<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 /> City Hall Maintenance
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<br /> Personal Services
<br /> 101-4-1600-4101 Regular Pay 281,150.00 21,511.64 104,634.11 37.22 176,515.89
<br /> 101-4-1600-4102 Overtime Pay 31500.00 352.28 11760.28 50.29 11739.72
<br /> 101-4-1600-4103 Part-time Pay 26,550.00 21221.04 91190.73 34.62 17,359.27
<br /> 101-4-1600-4104 PERA 22,550.00 844.58 81388.99 37.20 14,161.01
<br /> 101-4-1600-4105 FICA 19,300.00 759.12 71275.66 37.70 12,024.34
<br /> 101-4-1600-4107 Medicare 41500.00 177.53 11701.52 37.81 21798.48
<br /> 101-4-1600-4108 Insurance 32,500.00 21386.48 12,826.60 39.47 19,673.40
<br /> 101-4-1600-4109 Workers Comp 10,300.00 0.00 51111.50 49.63 51188.50
<br /> TOTAL Personal Services 400,350.00 28,252.67 150,889.39 37.69 249,460.61
<br /> Supplies
<br /> 101-4-1600-4212 Fuels & Lubs 41000.00 262.40 11641.26 41.03 21358.74
<br /> 101-4-1600-4217 Uniform Allowance 11700.00 0.00 543.05 31.94 11156.95
<br /> 101-4-1600-4219 Operating Supplies 27,000.00 21342.38 12,008.82 44.48 14,991.18
<br /> TOTAL Supplies 32,700.00 21604.78 14,193.13 43.40 18,506.87
<br /> Other Services & Charges
<br /> 101-4-1600-4321 Telephone 11,000.00 11016.75 41665.86 42.42 6,334.14
<br /> 101-4-1600-4331 Travel, Conferences & Schools 11500.00 88.53 368.53 24.57 11131.47
<br /> 101-4-1600-4361 Insurance 41400.00 0.00 21451.00 55.70 11949.00
<br /> 101-4-1600-4389 Utilities 34,200.00 21980.23 13,907.44 40.67 20,292.56
<br /> 101-4-1600-4401 Bldg Repair/Maint Services 23,950.00 230.94 71334.82 30.63 16,615.18
<br /> 101-4-1600-4404 Equip Repair/Maint Services 81200.00 39.54 352.10 4.29 71847.90
<br /> 101-4-1600-4460 Equip Replacement Charge 1,050.00 87.50 437.50 41.67 612.50
<br /> TOTAL Other Services & Charges 84,300.00 41443.49 29,517.25 35.01 54,782.75
<br /> Capital Outlay
<br /> TOTAL City Hall Maintenance 517,350.00 35,300.94 194,599.77 37.61 322,750.23
<br /> Contingency
<br /> Personal Services
<br /> 101-4-1900-4101 Regular Pay ( 41,600.00) 0.00 0.00 0.00 ( 41,600.00)
<br /> TOTAL Personal Services ( 41,600.00) 0.00 0.00 0.00 ( 41,600.00)
<br /> Other Services & Charges
<br /> 101-4-1900-4440 Miscellaneous 50,000.00 0.00 0.00 0.00 50,000.00
<br /> TOTAL Other Services & Charges 50,000.00 0.00 0.00 0.00 50,000.00
<br /> TOTAL Contingency 81400.00 0.00 0.00 0.00 81400.00
<br /> TOTAL General Government 21965,050.00 201,297.05 11125,950.10 37.97 11839,099.90
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