Laserfiche WebLink
6-11-2013 04:14 PM CITY OF ELK RIVER PAGE: 7 <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 /> 101-4-1210-4560 Equipment 19,000.00 0.00 0.00 0.00 19,000.00 <br /> TOTAL Capital Outlay 19,000.00 0.00 0.00 0.00 19,000.00 <br /> TOTAL Administrative Services 588,250.00 40,130.11 209,149.59 35.55 379,100.41 <br /> Human Resources <br />--------------- <br />--------------- <br /> Personal Services <br /> 101-4-1220-4101 Regular Pay 70,600.00 51430.08 26,878.92 38.07 43,721.08 <br /> 101-4-1220-4103 Part-time Pay 0.00 459.36 11607.76 0.00 ( 11607.76) <br /> 101-4-1220-4104 PERA 51100.00 196.84 21200.47 43.15 21899.53 <br /> 101-4-1220-4105 FICA 41400.00 162.48 11831.00 41.61 21569.00 <br /> 101-4-1220-4107 Medicare 11000.00 38.00 428.22 42.82 571.78 <br /> 101-4-1220-4108 Insurance 61250.00 525.01 31067.37 49.08 31182.63 <br /> 101-4-1220-4109 Workers Comp 400.00 0.00 222.00 55.50 178.00 <br /> TOTAL Personal Services 87,750.00 61811.77 36,235.74 41.29 51,514.26 <br /> Supplies <br /> 101-4-1220-4201 Office Supplies 1,900.00 176.36 1,338.51 70.45 561.49 <br /> TOTAL Supplies 11900.00 176.36 11338.51 70.45 561.49 <br /> Other Services & Charges <br /> 101-4-1220-4319 Other Professional Services 21000.00 119.85 11119.85 55.99 880.15 <br /> 101-4-1220-4322 Postage 900.00 0.00 104.09 11.57 795.91 <br /> 101-4-1220-4331 Travel, Conferences & Schools 31000.00 0.00 20.00 0.67 21980.00 <br /> 101-4-1220-4433 Dues & Subscriptions 800.00 0.00 0.00 0.00 800.00 <br /> TOTAL Other Services & Charges 61700.00 119.85 11243.94 18.57 51456.06 <br /> Capital Outlay <br /> TOTAL Human Resources 96,350.00 71107.98 38,818.19 40.29 57,531.81 <br /> Elections <br /> Personal Services <br /> Supplies <br /> Other Services & Charges <br />