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6-11-2013 04:14 PM CITY OF ELK RIVER PAGE: 5 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: MAY 31ST, 2013 <br /> 101-GENERAL FUND <br /> 41.67% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Mayor & Council <br />--------------- <br />--------------- <br /> Personal Services <br /> 101-4-1110-4103 Part-time Pay 38,500.00 31208.32 15,166.28 39.39 23,333.72 <br /> 101-4-1110-4104 PERA 11900.00 0.00 283.34 14.91 11616.66 <br /> 101-4-1110-4105 FICA 21400.00 0.00 534.76 22.28 11865.24 <br /> 101-4-1110-4107 Medicare 550.00 0.00 173.38 31.52 376.62 <br /> 101-4-1110-4109 Workers Comp 100.00 0.00 37.00 37.00 63.00 <br /> TOTAL Personal Services 43,450.00 31208.32 16,194.76 37.27 27,255.24 <br /> Supplies <br /> 101-4-1110-4201 Office Supplies 3,000.00 23.79 915.98 30.53 21084.02 <br /> TOTAL Supplies 31000.00 23.79 915.98 30.53 21084.02 <br /> Other Services & Charges <br /> 101-4-1110-4319 Other Professional Services 16,500.00 0.00 21214.98 13.42 14,285.02 <br /> 101-4-1110-4322 Postage 400.00 0.00 581.36 145.34 ( 181.36) <br /> 101-4-1110-4331 Travel, Conferences & Schools 41100.00 0.00 0.00 0.00 41100.00 <br /> 101-4-1110-4359 Publishing 31700.00 82.50 744.00 20.11 2,956.00 <br /> 101-4-1110-4361 Insurance 53,000.00 0.00 28,747.00 54.24 24,253.00 <br /> 101-4-1110-4433 Dues & Subscriptions 16,550.00 0.00 500.00 3.02 16,050.00 <br /> 101-4-1110-4440 Miscellaneous 10,800.00 151.40 61068.32 56.19 41731.68 <br /> TOTAL Other Services & Charges 105,050.00 233.90 38,855.66 36.99 66,194.34 <br /> Capital Outlay <br /> TOTAL Mayor & Council 151,500.00 31466.01 55,966.40 36.94 95,533.60 <br /> Cable TV <br /> Personal Services <br /> 101-4-1120-4101 Regular Pay 59,700.00 41593.60 22,738.33 38.09 36,961.67 <br /> 101-4-1120-4103 Part-time Pay 61750.00 289.25 11443.00 21.38 5,307.00 <br /> 101-4-1120-4104 PERA 41350.00 166.52 11661.62 38.20 2,688.38 <br /> 101-4-1120-4105 FICA 41100.00 124.98 11313.11 32.03 2,786.89 <br /> 101-4-1120-4107 Medicare 950.00 29.23 307.11 32.33 642.89 <br /> 101-4-1120-4108 Insurance 91150.00 951.00 41755.00 51.97 41395.00 <br /> 101-4-1120-4109 Workers Comp 300.00 0.00 132.00 44.00 168.00 <br /> TOTAL Personal Services 85,300.00 61154.58 32,350.17 37.93 52,949.83 <br />