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6-11-2013 04:14 PM CITY OF ELK RIVER PAGE: 6 <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 /> 101-4-1120-4201 Office Supplies 800.00 5.04 198.85 24.86 601.15 <br /> TOTAL Supplies 800.00 5.04 198.85 24.86 601.15 <br /> Other Services & Charges <br /> 101-4-1120-4322 Postage 50.00 0.00 0.00 0.00 50.00 <br /> 101-4-1120-4331 Travel, Conferences & Schools 11250.00 0.00 0.00 0.00 11250.00 <br /> 101-4-1120-4404 Equip Repair/Maint Services 150.00 0.00 0.00 0.00 150.00 <br /> TOTAL Other Services & Charges 11450.00 0.00 0.00 0.00 11450.00 <br /> Capital Outlay <br /> TOTAL Cable TV 87,550.00 61159.62 32,549.02 37.18 55,000.98 <br /> Administrative Services <br />----------------------- <br />----------------------- <br /> Personal Services <br /> 101-4-1210-4101 Regular Pay 361,450.00 27,802.54 137,622.60 38.08 223,827.40 <br /> 101-4-1210-4103 Part-time Pay 43,350.00 31024.80 15,125.33 34.89 28,224.67 <br /> 101-4-1210-4104 PERA 29,350.00 11117.49 11,026.50 37.57 18,323.50 <br /> 101-4-1210-4105 FICA 25,100.00 940.58 91336.11 37.20 15,763.89 <br /> 101-4-1210-4107 Medicare 51850.00 219.98 21183.47 37.32 31666.53 <br /> 101-4-1210-4108 Insurance 31,550.00 21542.04 12,557.39 39.80 18,992.61 <br /> 101-4-1210-4109 Workers Comp 21350.00 0.00 1,324.00 56.34 11026.00 <br /> TOTAL Personal Services 499,000.00 35,647.43 189,175.40 37.91 309,824.60 <br /> Supplies <br /> 101-4-1210-4201 Office Supplies 11,500.00 11620.79 31179.24 27.65 81320.76 <br /> TOTAL Supplies 11,500.00 11620.79 31179.24 27.65 8,320.76 <br /> Other Services & Charges <br /> 101-4-1210-4319 Other Professional Services 61100.00 0.00 327.00 5.36 51773.00 <br /> 101-4-1210-4321 Telephone 350.00 95.59 433.11 123.75 ( 83.11) <br /> 101-4-1210-4322 Postage 11000.00 0.00 353.38 35.34 646.62 <br /> 101-4-1210-4331 Travel, Conferences & Schools 71600.00 438.72 11211.70 15.94 6,388.30 <br /> 101-4-1210-4334 Car Allowance 41800.00 400.00 21000.00 41.67 21800.00 <br /> 101-4-1210-4359 Publishing 14,000.00 0.00 61022.00 43.01 71978.00 <br /> 101-4-1210-4361 Insurance 200.00 0.00 131.00 65.50 69.00 <br /> 101-4-1210-4404 Equip Repair/Maint Services 24,000.00 11919.62 61014.92 25.06 17,985.08 <br /> 101-4-1210-4433 Dues & Subscriptions 700.00 7.96 301.84 43.12 398.16 <br /> TOTAL Other Services & Charges 58,750.00 21861.89 16,794.95 28.59 41,955.05 <br />