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7-09-2013 04:57 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2013
<br /> 101-GENERAL FUND
<br /> General Government 50.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Capital Outlay
<br /> Finance
<br /> Personal Services
<br /> 101-4-1310-4101 Regular Pay 299,450.00 23,076.53 137,248.14 45.83 162,201.86
<br /> 101-4-1310-4103 Part-time Pay 50,300.00 3,631.83 23,843.69 47.40 26,456.31
<br /> 101-4-1310-4104 PERA 25,350.00 1,936.38 12,584.94 49.64 12,765.06
<br /> 101-4-1310-4105 FICA 21,700.00 1,597.39 10,428.16 48.06 11,271.84
<br /> 101-4-1310-4107 Medicare 5,100.00 373.59 2,438.86 47.82 2,661.14
<br /> 101-4-1310-4108 Insurance 30,500.00 2,440.58 14,532.45 47.65 15,967.5E
<br /> 101-4-1310-4109 Workers Comp 2,050.00 531.00 1,585.00 77.32 465.00
<br /> TOTAL Personal Services 434,450.00 33,587.30 202,661.24 46.65 231,788.76
<br /> Supplies
<br /> 101-4-1310-4201 Office Supplies 6,900.00 80.50 2,677.68 38.81 4,222.32
<br /> TOTAL Supplies 6,900.00 80.50 2,677.68 38.81 4,222.32
<br /> Other Services & Charges
<br /> 101-4-1310-4301 Audit Fees 18,300.00 0.00 13,740.00 75.08 4,560.00
<br /> 101-4-1310-4319 Other Professional Services 53,500.00 0.00 53,204.00 99.45 296.00
<br /> 101-4-1310-4321 Telephone 350.00 7.08 157.75 45.07 192.2E
<br /> 101-4-1310-4322 Postage 2,300.00 586.21 1,378.63 59.94 921.37
<br /> 101-4-1310-4331 Travel, Conferences & Schools 2,450.00 0.00 383.02 15.63 2,066.98
<br /> 101-4-1310-4359 Publishing 600.00 0.00 0.00 0.00 600.00
<br /> 101-4-1310-4404 Equip Repair/Maint Services 15,100.00 1.01 15,560.58 103.05 ( 460.58)
<br /> 101-4-1310-4433 Dues & Subscriptions 1,500.00 0.00 735.00 49.00 765.00
<br /> 101-4-1310-4438 Credit Card Fees 4,000.00 376.14 1,074.92 26.87 2,925.08
<br /> 101-4-1310-4440 Miscellaneous 1,000.00 76.30 517.50 51.75 482.5C
<br /> TOTAL Other Services & Charges 99,100.00 1,046.74 86,751.40 87.54 12,348.6C
<br /> Capital Outlay
<br /> TOTAL Finance 540,450.00 34,714.54 292,090.32 54.05 248,359.68
<br /> Information Technology
<br /> Personal Services
<br /> 101-4-1350-4101 Regular Pay 138,450.00 10,651.68 63,990.40 46.22 74,459.6C
<br /> 101-4-1350-4103 Part-time Pay 13,500.00 1,314.60 3,067.40 22.72 10,432.6C
<br /> 101-4-1350-4104 PERA 11,000.00 867.57 5,278.16 47.98 5,721.84
<br /> 101-4-1350-4105 FICA 9,400.00 695.07 4,241.75 45.13 5,158.2E
<br /> 101-4-1350-4107 Medicare 2,200.00 162.55 992.01 45.09 1,207.99
<br /> 101-4-1350-4108 Insurance 21,450.00 1,741.02 10,425.62 48.60 11,024.38
<br /> 101-4-1350-4109 Workers Comp 800.00 230.75 673.25 84.16 126.75
<br /> TOTAL Personal Services 196,800.00 15,663.24 88,668.59 45.06 108,131.41
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